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CESC LTD.

NSE : CESCBSE : 500084ISIN CODE : INE486A01021Industry : Power Generation/Distribution MCap (Rs. in Mn) : 222563.28 Face Value (Rs.) : 1 House : RP Sanjiv Goenka
BSECurrent Price (Rs.) 167.90Change (Rs.)3.1 (+1.88 %)
PREV CLOSE (Rs.) 164.80
OPEN PRICE (Rs.) 166.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 464818
TODAY'S LOW / HIGH (Rs.)165.80 172.05
52 WK LOW / HIGH (Rs.)138.05 204.4
NSECurrent Price (Rs.) 167.83Change (Rs.)3 (+1.82 %)
PREV CLOSE( Rs. ) 164.83
OPEN PRICE (Rs.) 166.74
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5557236
TODAY'S LOW / HIGH(Rs.) 165.60 172.00
52 WK LOW / HIGH (Rs.)138.12 204.5
GO

Balance Sheet Concise

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
133.22  
133.22  
133.22  
133.22  
133.22  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
11876.50  
11312.42  
10777.15  
10263.21  
9739.56  
Shareholder's Funds
12009.72  
11445.64  
10910.37  
10396.43  
9872.78  
Minority Interest
592.76  
539.71  
478.73  
434.16  
396.31  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
12853.79  
10856.11  
9568.91  
10576.98  
10798.78  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
100.00  
Deferred Tax Assets / Liabilities
3391.10  
4150.48  
4279.45  
4287.52  
4158.34  
Other Long Term Liabilities
3010.74  
2634.49  
2512.74  
2401.94  
2459.68  
Long Term Trade Payables
58.78  
57.86  
62.65  
63.98  
64.14  
Long Term Provisions
582.15  
538.53  
514.88  
498.00  
475.95  
Total Non-Current Liabilities
19896.56  
18237.47  
16938.63  
17828.42  
18056.89  
Current Liabilities
  
  
  
  
  
Trade Payables
1588.00  
1271.94  
1089.82  
1041.58  
932.27  
Other Current Liabilities
4087.40  
4204.98  
6118.32  
5425.27  
4875.10  
Short Term Borrowings
2747.10  
1405.80  
2038.03  
2243.14  
1566.46  
Short Term Provisions
59.54  
62.24  
137.99  
124.47  
161.72  
Total Current Liabilities
8482.04  
6944.96  
9384.16  
8834.46  
7535.55  
Total Liabilities
40981.08  
37167.78  
37711.89  
37493.47  
35861.53  
ASSETS
  
  
  
  
  
Gross Block
33844.96  
31839.46  
31088.60  
30397.98  
30556.66  
Less: Accumulated Depreciation
11141.34  
9771.75  
8325.58  
7245.22  
6422.06  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
22703.62  
22067.71  
22763.02  
23152.76  
24134.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
427.31  
174.60  
140.42  
102.48  
133.56  
Non Current Investments
59.37  
51.58  
76.99  
114.48  
139.41  
Long Term Investment
59.37  
51.58  
76.99  
114.48  
139.41  
Long Term Loans & Advances
1599.73  
631.51  
467.21  
530.07  
246.48  
Other Non Current Assets
43.20  
47.59  
54.57  
55.17  
55.17  
Total Non-Current Assets
24896.10  
23035.86  
23565.08  
24017.83  
24772.09  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
5.07  
0.00  
345.16  
168.96  
Inventories
725.19  
878.49  
880.22  
659.42  
597.67  
Sundry Debtors
2427.66  
2256.42  
2191.52  
2095.49  
2314.98  
Cash and Bank
4041.86  
2711.35  
2588.35  
3249.46  
1857.93  
Other Current Assets
8320.90  
7869.12  
7954.36  
6742.11  
6060.38  
Short Term Loans and Advances
569.37  
411.47  
532.36  
384.00  
89.52  
Total Current Assets
16084.98  
14131.92  
14146.81  
13475.64  
11089.44  
Net Current Assets (Including Current Investments)
7602.94  
7186.96  
4762.65  
4641.18  
3553.89  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
40981.08  
37167.78  
37711.89  
37493.47  
35861.53  
Contingent Liabilities
987.43  
974.76  
1032.73  
926.08  
829.81  
Total Debt
17719.01  
14363.08  
14062.45  
14738.89  
14041.49  
Book Value
9.06  
8.63  
8.23  
7.84  
74.47  
Adjusted Book Value
9.06  
8.63  
8.23  
7.84  
7.45  
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