Spacer
Spacer
SEARCH
Spacer
Spacer
Quotes News NAV
Spacer
Spacer
Spacer
Spacer
Spacer
Balance Sheet Markets  >  Corporate Information  >   Balance Sheet
Spacer
CG Power & Industrial Solutions Ltd Industry:  Electric Equipment
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(R)
500093 INE067A01029 52.1525797 CGPOWER 0.15 138,129.18 97.31 9.01 2
Your Result on : Markets | Equity | Corporate Information | Balance Sheet
      ParticularsMar 2026
(Rs.Cr)
Mar 2025
(Rs.Cr)
Mar 2024
(Rs.Cr)
Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 314.99305.78305.47305.43288.37267.60
Reserves Total 7901.383762.802939.972124.631512.71728.73
Equity Share Warrants0.000.000.000.0018.2437.50
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds8216.374068.583245.442430.061819.321033.83
Secured Loans 0.000.000.000.0098.87740.74
Unsecured Loans 45.7318.2815.4017.01211.53211.90
Total Debt45.7318.2815.4017.01310.40952.64
Other Liabilities116.1871.7846.3326.1244.2234.70
Total Liabilities8378.284158.643307.172473.192173.942021.17
APPLICATION OF FUNDS :      
Gross Block 1868.561802.371702.771570.301501.081463.04
Less : Accumulated Depreciation 956.69946.93871.57799.47733.28662.19
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 911.87855.44831.20770.83767.80800.85
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress487.93240.2185.2029.0424.6910.25
Producing Properties0.000.000.000.000.000.00
Investments 2108.761593.17994.61302.77343.03303.65
Current Assets, Loans & Advances      
Inventories 1352.201033.29689.62490.46446.77381.92
Sundry Debtors 2707.581878.861463.881229.72889.48521.67
Cash and Bank Balance830.31795.93781.14645.88413.27393.21
Loans and Advances 1889.39269.11296.94215.88313.73719.42
Total Current Assets6779.483977.193231.582581.942063.252016.22
Less : Current Liabilities and Provisions      
Current Liabilities 3248.262392.441886.321579.331523.001709.47
Provisions 315.15230.95231.29201.46141.41148.15
Total Current Liabilities & Provisions3563.412623.392117.611780.791664.411857.62
Net Current Assets3216.071353.801113.97801.15398.84158.60
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets104.1877.01277.13565.70622.69733.41
Deferred Tax Liability119.24115.30124.33131.530.000.00
Net Deferred Tax-15.06-38.29152.80434.17622.69733.41
Other Assets1668.71154.31129.39135.2316.8914.41
Total Assets8378.284158.643307.172473.192173.942021.17
Contingent Liabilities14.2416.4623.1923.2424.3734.83
Spacer
Spacer