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You Are On : Home | Company Profile | Balance Sheet

Balance Sheet

CESC Ltd.

BSE Code	500084
ISIN Demat	INE486A01021
Book Value (Rs)	78.24

NSE Code	CESC
Dividend Yield (%)	2.80
Market Cap (Rs Mn)	214079.62

TTM PE(x)	27.20
TTM EPS(Rs)	5.94
Face Value(Rs.)	1

Type

(Rs. in Million)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	1332.20	1332.20	1332.20	1332.20	1332.20
Equity - Authorised	31560.00	31560.00	31560.00	31560.00	31560.00
Equity - Issued	1388.60	1388.60	1388.60	1388.60	1388.60
Equity Paid Up	1325.60	1325.60	1325.60	1325.60	1325.60
Equity Shares Forfeited	6.60	6.60	6.60	6.60	6.60
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	113124.20	107771.50	102632.10	97395.60	92784.20
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	-12502.40	-12502.40	-12502.40	-12502.40	-12502.40
Profit & Loss Account Balance	121727.30	116699.00	111660.80	106654.20	102286.00
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	3899.30	3574.90	3473.70	3243.80	3000.60
Reserve excluding Revaluation Reserve	113124.20	107771.50	102632.10	97395.60	92784.20
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	114456.40	109103.70	103964.30	98727.80	94116.40
Minority Interest	5397.10	4787.30	4341.60	3963.10	3645.30
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	108561.10	95689.10	105769.80	107987.80	92351.10
Non Convertible Debentures	17000.00	17550.00	13600.00	9200.00	1700.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	101484.30	96915.70	104607.50	107575.30	101543.70
Term Loans - Institutions	11088.50	5778.50	6750.00	6975.00	7200.00
Other Secured	-21011.70	-24555.10	-19187.70	-15762.50	-18092.60
Unsecured Loans	0.00	0.00	0.00	1000.00	5250.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	1000.00	5250.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	41504.80	42794.50	42875.20	41583.40	40422.80
Deferred Tax Assets	3100.40	2966.40	2740.50	3777.50	5183.40
Deferred Tax Liability	44605.20	45760.90	45615.70	45360.90	45606.20
Other Long Term Liabilities	26344.90	25127.40	24019.40	24596.80	24286.00
Long Term Trade Payables	578.60	626.50	639.80	641.40	716.50
Long Term Provisions	5385.30	5148.80	4980.00	4759.50	4246.70
Total Non-Current Liabilities	182374.70	169386.30	178284.20	180568.90	167273.10
Current Liabilities	0	0	0	0	0
Trade Payables	12719.40	10898.20	10415.80	9322.70	8160.60
Sundry Creditors	12719.40	10898.20	10415.80	9322.70	8160.60
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	42049.80	61183.20	54252.70	48751.00	55331.90
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	670.60	479.90	419.00	257.90	442.30
Interest Accrued But Not Due	248.80	568.80	578.40	446.00	200.20
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	41130.40	60134.50	53255.30	48047.10	54689.40
Short Term Borrowings	14058.00	20380.30	22431.40	15664.60	24214.90
Secured ST Loans repayable on Demands	12456.80	17780.30	13281.40	12014.60	19214.90
Working Capital Loans- Sec	12456.80	17780.30	13281.40	12014.60	19214.90
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-10855.60	-15180.30	-4131.40	-8364.60	-14214.90
Short Term Provisions	622.40	1379.90	1244.70	1617.20	1828.00
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	22.60	854.30	622.30	698.40	1138.60
Provision for post retirement benefits	0.00	0.00	0.00	916.60	687.20
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	599.80	525.60	622.40	2.20	2.20
Total Current Liabilities	69449.60	93841.60	88344.60	75355.50	89535.40
Total Liabilities	371677.80	377118.90	374934.70	358615.30	354570.20
ASSETS	0	0	0	0	0
Gross Block	318394.60	310886.00	303979.80	305566.60	300090.80
Less: Accumulated Depreciation	97717.50	83255.80	72452.20	64220.60	53325.80
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	220677.10	227630.20	231527.60	241346.00	246765.00
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1746.00	1404.20	1024.80	1335.60	1676.00
Non Current Investments	515.80	769.90	1144.80	1394.10	1646.50
Long Term Investment	515.80	769.90	1144.80	1394.10	1646.50
Quoted	284.10	168.00	242.40	194.40	133.90
Unquoted	231.70	601.90	902.40	1199.70	1512.60
Long Term Loans & Advances	6315.10	4672.10	5300.70	2464.80	1889.40
Other Non Current Assets	475.90	545.70	551.70	551.70	556.50
Total Non-Current Assets	230358.60	235650.80	240178.30	247720.90	253159.70
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	50.70	0.00	3451.60	1689.60	150.10
Quoted	50.70	0.00	3451.60	1689.60	150.10
Unquoted	0.00	0.00	300.00	300.00	0.00
Inventories	8784.90	8802.20	6594.20	5976.70	7201.70
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	3718.90	3322.80	3260.60	2844.20	2837.30
Other Inventory	5066.00	5479.40	3333.60	3132.50	4364.40
Sundry Debtors	22564.20	21915.20	20954.90	23149.80	18391.80
Debtors more than Six months	6977.70	8470.40	7453.00	10341.20	1245.60
Debtors Others	17201.40	15061.80	14946.20	13871.40	18392.10
Cash and Bank	27113.50	25883.50	32494.60	18579.30	19786.00
Cash in hand	27.60	15.00	21.40	30.40	34.80
Balances at Bank	27050.40	25851.20	32437.30	18514.70	19602.20
Other cash and bank balances	35.50	17.30	35.90	34.20	149.00
Other Current Assets	78691.20	79543.60	67421.10	60603.80	53737.50
Interest accrued on Investments	570.70	418.10	254.00	431.60	216.90
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	0.00	0.00	112.20	215.10	135.80
Other current_assets	78120.50	79125.50	67054.90	59957.10	53384.80
Short Term Loans and Advances	4114.70	5323.60	3840.00	895.20	2143.40
Advances recoverable in cash or in kind	3831.40	5194.50	3518.80	849.00	1727.60
Advance income tax and TDS	264.70	114.20	160.30	33.90	240.60
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	18.60	14.90	160.90	12.30	175.20
Total Current Assets	141319.20	141468.10	134756.40	110894.40	101410.50
Net Current Assets (Including Current Investments)	71869.60	47626.50	46411.80	35538.90	11875.10
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	371677.80	377118.90	374934.70	358615.30	354570.20
Contingent Liabilities	9713.40	10327.30	9260.80	8298.10	5436.30
Total Debt	143630.80	140624.50	147388.90	140414.90	139908.60
Book Value	86.34	82.30	78.42	744.73	709.94
Adjusted Book Value	86.34	82.30	78.42	74.47	70.99

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

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