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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)	77.16

NSE Code	CESC
Dividend Yield (%)	2.64
Market Cap (Rs Mn)	226009.76

TTM PE(x)	26.81
TTM EPS(Rs)	6.36
Face Value(Rs.)	1

Type

(Rs. in Million)
Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
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	1.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	118765.00	113124.20	107771.50	102632.10	97395.60
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	126814.40	121727.30	116699.00	111660.80	106654.20
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	4453.00	3899.30	3574.90	3473.70	3243.80
Reserve excluding Revaluation Reserve	118765.00	113124.20	107771.50	102632.10	97395.60
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	120097.20	114456.40	109103.70	103964.30	98727.80
Minority Interest	5927.60	5397.10	4787.30	4341.60	3963.10
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	128537.90	108561.10	95689.10	105769.80	107987.80
Non Convertible Debentures	14000.00	17000.00	17550.00	13600.00	9200.00
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	109475.60	101484.30	96915.70	104607.50	107575.30
Term Loans - Institutions	26243.50	11088.50	5778.50	6750.00	6975.00
Other Secured	-21181.20	-21011.70	-24555.10	-19187.70	-15762.50
Unsecured Loans	0.00	0.00	0.00	0.00	1000.00
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	0.00	1000.00
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	33911.00	41504.80	42794.50	42875.20	41583.40
Deferred Tax Assets	2367.60	3100.40	2966.40	2740.50	3777.50
Deferred Tax Liability	36278.60	44605.20	45760.90	45615.70	45360.90
Other Long Term Liabilities	30107.40	26344.90	25127.40	24019.40	24596.80
Long Term Trade Payables	587.80	578.60	626.50	639.80	641.40
Long Term Provisions	5821.50	5385.30	5148.80	4980.00	4759.50
Total Non-Current Liabilities	198965.60	182374.70	169386.30	178284.20	180568.90
Current Liabilities	0	0	0	0	0
Trade Payables	15880.00	12719.40	10898.20	10415.80	9322.70
Sundry Creditors	15880.00	12719.40	10898.20	10415.80	9322.70
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	40874.00	42049.80	61183.20	54252.70	48751.00
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	870.40	670.60	479.90	419.00	257.90
Interest Accrued But Not Due	213.70	248.80	568.80	578.40	446.00
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	39789.90	41130.40	60134.50	53255.30	48047.10
Short Term Borrowings	27471.00	14058.00	20380.30	22431.40	15664.60
Secured ST Loans repayable on Demands	17666.50	12456.80	17780.30	13281.40	12014.60
Working Capital Loans- Sec	17666.50	12456.80	17780.30	13281.40	12014.60
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	4.50	1.20	0.00	0.00	0.00
Other Unsecured Loans	-7866.50	-10856.80	-15180.30	-4131.40	-8364.60
Short Term Provisions	595.40	622.40	1379.90	1244.70	1617.20
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	60.50	22.60	854.30	622.30	698.40
Provision for post retirement benefits	0.00	0.00	0.00	0.00	916.60
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	534.90	599.80	525.60	622.40	2.20
Total Current Liabilities	84820.40	69449.60	93841.60	88344.60	75355.50
Total Liabilities	409810.80	371677.80	377118.90	374934.70	358615.30
ASSETS	0	0	0	0	0
Gross Block	338449.60	318394.60	310886.00	303979.80	305566.60
Less: Accumulated Depreciation	111413.40	97717.50	83255.80	72452.20	64220.60
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	227036.20	220677.10	227630.20	231527.60	241346.00
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4273.10	1746.00	1404.20	1024.80	1335.60
Non Current Investments	593.70	515.80	769.90	1144.80	1394.10
Long Term Investment	593.70	515.80	769.90	1144.80	1394.10
Quoted	351.90	284.10	168.00	242.40	194.40
Unquoted	241.80	231.70	601.90	902.40	1199.70
Long Term Loans & Advances	15997.30	6315.10	4672.10	5300.70	2464.80
Other Non Current Assets	432.00	475.90	545.70	551.70	551.70
Total Non-Current Assets	248961.00	230358.60	235650.80	240178.30	247720.90
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	0.00	50.70	0.00	3451.60	1689.60
Quoted	0.00	50.70	0.00	3451.60	1689.60
Unquoted	0.00	0.00	0.00	300.00	300.00
Inventories	7251.90	8784.90	8802.20	6594.20	5976.70
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	3577.00	3718.90	3322.80	3260.60	2844.20
Other Inventory	3674.90	5066.00	5479.40	3333.60	3132.50
Sundry Debtors	24276.60	22564.20	21915.20	20954.90	23149.80
Debtors more than Six months	6828.10	6977.70	8470.40	7453.00	10341.20
Debtors Others	19090.10	17201.40	15061.80	14946.20	13871.40
Cash and Bank	40418.60	27113.50	25883.50	32494.60	18579.30
Cash in hand	29.20	27.60	15.00	21.40	30.40
Balances at Bank	40325.90	27050.40	25851.20	32437.30	18514.70
Other cash and bank balances	63.50	35.50	17.30	35.90	34.20
Other Current Assets	83209.00	78691.20	79543.60	67421.10	60603.80
Interest accrued on Investments	590.90	570.70	418.10	254.00	431.60
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	0.00	112.20	215.10
Other current_assets	82618.10	78120.50	79125.50	67054.90	59957.10
Short Term Loans and Advances	5693.70	4114.70	5323.60	3840.00	895.20
Advances recoverable in cash or in kind	5514.10	3831.40	5194.50	3518.80	849.00
Advance income tax and TDS	136.70	264.70	114.20	160.30	33.90
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	42.90	18.60	14.90	160.90	12.30
Total Current Assets	160849.80	141319.20	141468.10	134756.40	110894.40
Net Current Assets (Including Current Investments)	76029.40	71869.60	47626.50	46411.80	35538.90
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	409810.80	371677.80	377118.90	374934.70	358615.30
Contingent Liabilities	9874.30	9747.60	10327.30	9260.80	8298.10
Total Debt	177190.10	143630.80	140624.50	147388.90	140414.90
Book Value	90.59	86.34	82.30	78.42	744.73
Adjusted Book Value	90.59	86.34	82.30	78.42	74.47

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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