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CESC LTD.

NSE : CESCBSE : 500084ISIN CODE : INE486A01021Industry : Power Generation/Distribution MCap (Rs. in Mn) : 220574.92 Face Value (Rs.) : 1 House : RP Sanjiv Goenka
BSECurrent Price (Rs.) 166.40Change (Rs.)6.35 (+3.97 %)
PREV CLOSE (Rs.) 160.05
OPEN PRICE (Rs.) 161.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 377327
TODAY'S LOW / HIGH (Rs.)161.60 168.30
52 WK LOW / HIGH (Rs.)119 212.7
NSECurrent Price (Rs.) 166.39Change (Rs.)6.33 (+3.95 %)
PREV CLOSE( Rs. ) 160.06
OPEN PRICE (Rs.) 161.30
BID PRICE (QTY) 166.39 (4065)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4708681
TODAY'S LOW / HIGH(Rs.) 161.00 168.40
52 WK LOW / HIGH (Rs.)119 212.49
GO

Balance Sheet

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  
    Equity - Authorised
3156.00  
3156.00  
3156.00  
3156.00  
3156.00  
    Equity - Issued
138.86  
138.86  
138.86  
138.86  
138.86  
    Equity Paid Up
132.56  
132.56  
132.56  
132.56  
132.56  
    Equity Shares Forfeited
0.66  
0.66  
0.66  
0.66  
0.66  
    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
0.10  
0.10  
0.10  
0.10  
1.00  
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  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
-1250.24  
-1250.24  
-1250.24  
-1250.24  
-1250.24  
    Profit & Loss Account Balance
12681.44  
12172.73  
11669.90  
11166.08  
10665.42  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
445.30  
389.93  
357.49  
347.37  
324.38  
Reserve excluding Revaluation Reserve
11876.50  
11312.42  
10777.15  
10263.21  
9739.56  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
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  
    Non Convertible Debentures
1400.00  
1700.00  
1755.00  
1360.00  
920.00  
    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
10947.56  
10148.43  
9691.57  
10460.75  
10757.53  
    Term Loans - Institutions
2624.35  
1108.85  
577.85  
675.00  
697.50  
    Other Secured
-2118.12  
-2101.17  
-2455.51  
-1918.77  
-1576.25  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
100.00  
    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  
100.00  
    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
3391.10  
4150.48  
4279.45  
4287.52  
4158.34  
    Deferred Tax Assets
236.76  
310.04  
296.64  
274.05  
377.75  
    Deferred Tax Liability
3627.86  
4460.52  
4576.09  
4561.57  
4536.09  
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  
    Sundry Creditors
1588.00  
1271.94  
1089.82  
1041.58  
932.27  
    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
4087.40  
4204.98  
6118.32  
5425.27  
4875.10  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
87.04  
67.06  
47.99  
41.90  
25.79  
    Interest Accrued But Not Due
21.37  
24.88  
56.88  
57.84  
44.60  
    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
3978.99  
4113.04  
6013.45  
5325.53  
4804.71  
Short Term Borrowings
2747.10  
1405.80  
2038.03  
2243.14  
1566.46  
    Secured ST Loans repayable on Demands
1766.65  
1245.68  
1778.03  
1328.14  
1201.46  
    Working Capital Loans- Sec
1766.65  
1245.68  
1778.03  
1328.14  
1201.46  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.45  
0.12  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-786.65  
-1085.68  
-1518.03  
-413.14  
-836.46  
Short Term Provisions
59.54  
62.24  
137.99  
124.47  
161.72  
    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
6.05  
2.26  
85.43  
62.23  
69.84  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
91.66  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
53.49  
59.98  
52.56  
62.24  
0.22  
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  
    Quoted
35.19  
28.41  
16.80  
24.24  
19.44  
    Unquoted
24.18  
23.17  
60.19  
90.24  
119.97  
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  
    Quoted
0.00  
5.07  
0.00  
345.16  
168.96  
    Unquoted
0.00  
0.00  
0.00  
30.00  
30.00  
Inventories
725.19  
878.49  
880.22  
659.42  
597.67  
    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
357.70  
371.89  
332.28  
326.06  
284.42  
    Other Inventory
367.49  
506.60  
547.94  
333.36  
313.25  
Sundry Debtors
2427.66  
2256.42  
2191.52  
2095.49  
2314.98  
    Debtors more than Six months
682.81  
697.77  
847.04  
745.30  
1034.12  
    Debtors Others
1909.01  
1720.14  
1506.18  
1494.62  
1387.14  
Cash and Bank
4041.86  
2711.35  
2588.35  
3249.46  
1857.93  
    Cash in hand
2.92  
2.76  
1.50  
2.14  
3.04  
    Balances at Bank
4032.59  
2705.04  
2585.12  
3243.73  
1851.47  
    Other cash and bank balances
6.35  
3.55  
1.73  
3.59  
3.42  
Other Current Assets
8320.90  
7869.12  
7954.36  
6742.11  
6060.38  
    Interest accrued on Investments
59.09  
57.07  
41.81  
25.40  
43.16  
    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  
11.22  
21.51  
    Other current_assets
8261.81  
7812.05  
7912.55  
6705.49  
5995.71  
Short Term Loans and Advances
569.37  
411.47  
532.36  
384.00  
89.52  
    Advances recoverable in cash or in kind
551.41  
383.14  
519.45  
351.88  
84.90  
    Advance income tax and TDS
13.67  
26.47  
11.42  
16.03  
3.39  
    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
4.29  
1.86  
1.49  
16.09  
1.23  
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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