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Balance Sheet	Markets > Corporate Information > Balance Sheet


CESC Ltd	Industry: Power Generation And Supply

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
500084	INE486A01021	73.300949	CESC	3.64	21,951.45	25.75	6.43	1

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	133.22	133.22	133.22	133.22	133.22	133.22
Reserves Total	9752.01	9754.83	9830.82	9821.60	9844.36	9904.81
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	9885.23	9888.05	9964.04	9954.82	9977.58	10038.03
Secured Loans	10750.90	9504.41	8319.78	7670.40	7149.30	5768.87
Unsecured Loans	925.79	78.19	102.65	821.03	283.94	684.08
Service Line & Sec.Dep. from Cust.	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	11676.69	9582.60	8422.43	8491.43	7433.24	6452.95
Other Liabilities	2810.48	2632.54	4047.23	3929.37	3935.78	3972.40
Total Liabilities	24372.40	22103.19	22433.70	22375.62	21346.60	20463.38
APPLICATION OF FUNDS :
Gross Block	20261.34	19821.24	19399.27	18970.84	18496.47	18180.52
Less: Accumulated Depreciation	7234.40	6366.48	5407.69	4717.65	4059.10	3370.69
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	13026.94	13454.76	13991.58	14253.19	14437.37	14809.83
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	95.48	78.07	63.77	43.23	66.31	89.28
Investments	6380.67	5220.49	5063.43	5015.91	5073.94	4445.58
Current Assets, Loans & Advances
Inventories	397.82	513.21	501.71	434.35	379.91	387.17
Sundry Debtors	1393.57	1231.00	1079.82	1035.39	1394.42	991.19
Cash and Bank Balance	1007.70	1133.81	828.29	1274.87	956.81	1412.84
Loans and Advances	472.42	378.34	393.82	354.64	354.02	339.62
Total Current Assets	3271.51	3256.36	2803.64	3099.25	3085.16	3130.82
Less : Current Liabilities and Provisions
Current Liabilities	3591.96	2983.28	2356.82	2150.42	2790.53	2841.77
Provisions	54.68	56.23	134.99	119.29	135.60	165.71
Total Current Liabilities & Provisions	3646.64	3039.51	2491.81	2269.71	2926.13	3007.48
Net Current Assets	-375.13	216.85	311.83	829.54	159.03	123.34
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	186.63	214.62	200.03	194.22	186.55	152.96
Deferred Tax Liability	2380.10	3422.56	3534.63	3554.27	3571.36	3633.74
Net Deferred Tax	-2193.47	-3207.94	-3334.60	-3360.05	-3384.81	-3480.78
Other Assets	7437.91	6340.96	6337.69	5593.80	4994.76	4476.13
Total Assets	24372.40	22103.19	22433.70	22375.62	21346.60	20463.38
Contingent Liabilities	184.05	202.80	143.95	139.95	155.95	224.56

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

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