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Balance Sheet
CG Power & Industrial Solutions Ltd
Industry :  Electric Equipment
BSE Code
ISIN Demat
Book Value()
500093
INE067A01029
52.167049
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
CGPOWER
92.4
131127.78
EPS(TTM)
Face Value()
Div & Yield %
9.01
2
0.16
 

Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital
314.99305.78305.47305.43288.37267.60
Reserves Total
7901.383762.802939.972124.631512.71728.73
Equity Share Warrants
0.000.000.000.0018.2437.50
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
8216.374068.583245.442430.061819.321033.83
Secured Loans
0.000.000.000.0098.87740.74
Unsecured Loans
45.7318.2815.4017.01211.53211.90
Total Debt
45.7318.2815.4017.01310.40952.64
Other Liabilities
116.1871.7846.3326.1244.2234.70
Total Liabilities
8378.284158.643307.172473.192173.942021.17
APPLICATION OF FUNDS :
Gross Block
1868.561802.371702.771570.301501.081463.04
Less : Accumulated Depreciation
956.69946.93871.57799.47733.28662.19
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
911.87855.44831.20770.83767.80800.85
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
487.93240.2185.2029.0424.6910.25
Producing Properties
0.000.000.000.000.000.00
Investments
2108.761593.17994.61302.77343.03303.65
Current Assets, Loans & Advances
Inventories
1352.201033.29689.62490.46446.77381.92
Sundry Debtors
2707.581878.861463.881229.72889.48521.67
Cash and Bank Balance
830.31795.93781.14645.88413.27393.21
Loans and Advances
1889.39269.11296.94215.88313.73719.42
Total Current Assets
6779.483977.193231.582581.942063.252016.22
Less : Current Liabilities and Provisions
Current Liabilities
3248.262392.441886.321579.331523.001709.47
Provisions
315.15230.95231.29201.46141.41148.15
Total Current Liabilities & Provisions
3563.412623.392117.611780.791664.411857.62
Net Current Assets
3216.071353.801113.97801.15398.84158.60
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
104.1877.01277.13565.70622.69733.41
Deferred Tax Liability
119.24115.30124.33131.530.000.00
Net Deferred Tax
-15.06-38.29152.80434.17622.69733.41
Other Assets
1668.71154.31129.39135.2316.8914.41
Total Assets
8378.284158.643307.172473.192173.942021.17
Contingent Liabilities
14.2416.4623.1923.2424.3734.83

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A Muthoot M George Enterprise