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You Are On : Home | Company Profile | Balance Sheet

Balance Sheet

CG Power and Industrial Solutions Ltd.

BSE Code	500093
ISIN Demat	INE067A01029
Book Value (Rs)	26.62

NSE Code	CGPOWER
Dividend Yield (%)	0.19
Market Cap (Rs Mn)	1028840.73

TTM PE(x)	105.58
TTM EPS(Rs)	6.37
Face Value(Rs.)	2

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	3054.70	3054.30	2883.70	2676.00	1253.50
Equity - Authorised	4076.00	4076.00	4076.00	4076.00	4076.00
Equity - Issued	3054.70	3054.30	2883.70	2676.00	1253.50
Equity Paid Up	3054.70	3054.30	2883.70	2676.00	1253.50
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
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	2.00	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	213.10	60.20	200.20	375.00	0.00
Total Reserves	26906.60	14790.60	6945.70	-3898.00	-20970.20
Securities Premium	7207.50	7169.90	6600.50	5029.50	183.00
Capital Reserves	6752.30	6752.30	6752.30	6752.30	6752.30
Profit & Loss Account Balance	9094.30	-3094.70	-10374.70	-15295.90	-25775.10
General Reserves	4184.60	4184.60	4184.60	0.00	0.00
Other Reserves	-332.10	-221.50	-217.00	-383.90	-2130.40
Reserve excluding Revaluation Reserve	26906.60	14790.60	6945.70	-3898.00	-20970.20
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	30174.40	17905.10	10029.60	-847.00	-19716.70
Minority Interest	13.30	9.30	9.50	4.10	155.40
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	1074.70	6319.10	5160.40
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	1074.70	6319.10	8291.20
Term Loans - Institutions	0.00	0.00	0.00	0.00	1700.00
Other Secured	0.00	0.00	0.00	0.00	-4830.80
Unsecured Loans	0.00	0.00	2000.00	2040.20	710.00
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	40.20	2842.40
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	2000.00	2000.00	-2132.40
Deferred Tax Assets / Liabilities	-1557.40	-4335.10	-6218.90	-7332.70	-8460.50
Deferred Tax Assets	2807.60	5660.60	7592.50	9451.50	11563.70
Deferred Tax Liability	1250.20	1325.50	1373.60	2118.80	3103.20
Other Long Term Liabilities	228.70	139.10	216.90	186.50	229.30
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	354.60	243.70	305.90	276.20	335.80
Total Non-Current Liabilities	-974.10	-3952.30	-2621.40	1489.30	-2025.00
Current Liabilities	0	0	0	0	0
Trade Payables	14842.50	12443.20	11486.40	10345.20	13016.60
Sundry Creditors	11622.50	9569.50	9143.40	10313.60	12946.00
Acceptances	3220.00	2873.70	2343.00	31.60	70.60
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	7478.10	6600.80	15294.90	22074.40	30327.40
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	3218.70	2047.80	2067.60	1991.20	2928.90
Interest Accrued But Not Due	1.20	1.20	17.20	368.50	1382.90
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	4258.20	4551.80	13210.10	19714.70	26015.60
Short Term Borrowings	0.00	0.00	0.00	1279.90	10671.50
Secured ST Loans repayable on Demands	0.00	0.00	0.00	1279.90	3978.80
Working Capital Loans- Sec	0.00	0.00	0.00	1279.90	3978.80
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	1438.90
Other Unsecured Loans	0.00	0.00	0.00	-1279.90	1275.00
Short Term Provisions	2517.50	2202.90	1714.50	2180.70	4981.70
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	549.00	448.10	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	98.90	39.40
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	1968.50	1754.80	1714.50	2081.80	4942.30
Total Current Liabilities	24838.10	21246.90	28495.80	35880.20	58997.20
Total Liabilities	54694.40	42346.10	36001.90	36637.10	37706.40
ASSETS	0	0	0	0	0
Gross Block	21956.10	20205.60	21557.40	22427.00	26310.70
Less: Accumulated Depreciation	11367.10	10500.40	10743.00	10970.10	11420.90
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	10589.00	9705.20	10814.40	11456.90	14889.80
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	658.70	272.70	268.10	123.10	118.80
Non Current Investments	7.50	9.60	6.30	18.60	17.30
Long Term Investment	7.50	9.60	6.30	18.60	17.30
Quoted	4.30	3.90	3.90	3.90	3.90
Unquoted	3.20	5.70	2.40	14.70	13.40
Long Term Loans & Advances	1281.90	1364.90	105.90	83.20	118.50
Other Non Current Assets	38.90	71.90	224.10	339.50	613.90
Total Non-Current Assets	12855.10	11534.60	11502.60	12099.50	15915.70
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	5877.00	0.10	406.20	0.10	0.10
Quoted	0.10	0.10	0.10	0.10	0.10
Unquoted	5876.90	0.00	406.10	0.00	0.00
Inventories	7507.10	5411.80	5123.50	4282.70	3843.40
Raw Materials	3568.40	2537.00	2091.40	1722.70	1792.70
Work-in Progress	2421.90	1887.50	2162.70	1595.20	1590.70
Finished Goods	1318.40	793.10	738.00	860.80	401.10
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	29.70	31.80	26.70	29.20	37.40
Other Inventory	168.70	162.40	104.70	74.80	21.50
Sundry Debtors	15341.90	12971.20	9436.60	5869.80	5221.60
Debtors more than Six months	1421.30	1975.00	2141.60	2711.90	0.00
Debtors Others	14855.20	12106.50	8869.60	4839.30	8055.10
Cash and Bank	8544.10	7049.50	4880.20	5335.60	2423.60
Cash in hand	0.20	0.10	0.10	14.70	0.50
Balances at Bank	8543.90	7049.40	4880.10	5320.90	2423.10
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1215.00	1354.70	1287.70	1298.80	2321.10
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00
Other current_assets	1215.00	1354.70	1287.70	1298.80	2321.10
Short Term Loans and Advances	2622.40	2201.60	3284.50	4848.90	4886.50
Advances recoverable in cash or in kind	738.40	523.30	583.90	666.40	428.70
Advance income tax and TDS	0.00	0.00	829.30	1291.00	1226.70
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	1884.00	1678.30	1871.30	2891.50	3231.10
Total Current Assets	41107.50	28988.90	24418.70	21635.90	18696.30
Net Current Assets (Including Current Investments)	16269.40	7742.00	-4077.10	-14244.30	-40300.90
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	54694.40	42346.10	36001.90	36637.10	37706.40
Contingent Liabilities	236.00	236.20	253.10	357.80	2468.20
Total Debt	0.00	0.00	3522.10	14645.00	27569.10
Book Value	19.62	11.69	6.82	-0.91	-31.46
Adjusted Book Value	19.62	11.69	6.82	-0.91	-31.46

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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