Sensex

up-green-arrow

Nifty

up-green-arrow

USDINR

down-red-arrow

GBPINR

down-red-arrow

EURINR

down-red-arrow

Balance Sheet
CG Power & Industrial Solutions Ltd
Industry :  Electric Equipment
BSE Code
ISIN Demat
Book Value()
500093
INE067A01029
26.6094772
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
CGPOWER
95.65
93162.24
EPS(TTM)
Face Value()
Div & Yield %
6.37
2
0.21
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
305.47305.43288.37267.60125.35125.35
Reserves Total
2939.972124.631512.71728.73-442.042387.82
Equity Share Warrants
0.000.0018.2437.500.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
3245.442430.061819.321033.83-316.692513.17
Secured Loans
0.000.0098.87740.741075.561383.68
Unsecured Loans
15.4017.01211.53211.90738.46779.15
Total Debt
15.4017.01310.40952.641814.022162.83
Other Liabilities
46.3326.1244.2234.7049.55353.10
Total Liabilities
3307.172473.192173.942021.171546.885029.10
APPLICATION OF FUNDS :
Gross Block
1702.771570.301501.081463.041492.691555.60
Less : Accumulated Depreciation
871.57799.47733.28662.19610.08548.70
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
831.20770.83767.80800.85882.611006.90
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
85.2029.0424.6910.2515.4634.79
Producing Properties
0.000.000.000.000.000.00
Investments
994.61302.77343.03303.6514.76898.87
Current Assets, Loans & Advances
Inventories
689.62490.46446.77381.92272.69531.16
Sundry Debtors
1463.881229.72889.48521.67403.061178.53
Cash and Bank Balance
781.14645.88413.27393.21140.62120.41
Loans and Advances
296.94215.88313.73719.42708.62643.66
Total Current Assets
3231.582581.942063.252016.221524.992473.76
Less : Current Liabilities and Provisions
Current Liabilities
1886.321579.331523.001709.471686.372018.20
Provisions
231.29201.46141.41148.15116.9775.83
Total Current Liabilities & Provisions
2117.611780.791664.411857.621803.342094.03
Net Current Assets
1113.97801.15398.84158.60-278.35379.73
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
277.13565.70622.69733.41867.03156.12
Deferred Tax Liability
124.33131.530.000.000.00287.93
Net Deferred Tax
152.80434.17622.69733.41867.03-131.81
Other Assets
129.39135.2316.8914.4145.372840.62
Total Assets
3307.172473.192173.942021.171546.885029.10
Contingent Liabilities
23.1923.2424.3734.83245.57427.97

Attention Investor :

"Prevent unauthorised transactions in your account ; Update your mobile numbers/email IDs with Us. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day” - Issued in the interest of Investors"

"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."

"No need to issue cheques by investors while subscribing to Equity IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

A Muthoot M George Enterprise