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Balance Sheet	Markets > Corporate Information > Balance Sheet


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	21.2490412	CGPOWER	0.2	101,231.65	113.3	5.85	2

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	305.43	288.37	267.60	125.35	125.35	125.35
Reserves Total	2124.63	1512.71	728.73	-442.04	2387.82	4029.09
Equity Share Warrants	0.00	18.24	37.50	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	2430.06	1819.32	1033.83	-316.69	2513.17	4154.44
Secured Loans	0.00	98.87	740.74	1075.56	1383.68	1577.31
Unsecured Loans	17.01	211.53	211.90	738.46	779.15	594.52
Total Debt	17.01	310.40	952.64	1814.02	2162.83	2171.83
Other Liabilities	44.41	44.22	34.70	49.55	353.10	444.76
Total Liabilities	2491.48	2173.94	2021.17	1546.88	5029.10	6771.03
APPLICATION OF FUNDS :
Gross Block	1570.30	1501.08	1463.04	1492.69	1555.60	1786.53
Less : Accumulated Depreciation	799.47	733.28	662.19	610.08	548.70	449.66
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	770.83	767.80	800.85	882.61	1006.90	1336.87
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	29.04	24.69	10.25	15.46	34.79	40.38
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	302.77	343.03	303.65	14.76	898.87	1028.52
Current Assets, Loans & Advances
Inventories	490.46	446.77	381.92	272.69	531.16	414.05
Sundry Debtors	1229.72	889.48	521.67	403.06	1178.53	1599.88
Cash and Bank Balance	654.89	413.27	393.21	140.62	120.41	194.13
Loans and Advances	285.81	313.73	719.42	708.62	643.66	483.27
Total Current Assets	2660.88	2063.25	2016.22	1524.99	2473.76	2691.33
Less : Current Liabilities and Provisions
Current Liabilities	1579.33	1523.00	1709.47	1686.37	2018.20	1674.88
Provisions	147.62	141.41	148.15	116.97	75.83	101.12
Total Current Liabilities & Provisions	1726.95	1664.41	1857.62	1803.34	2094.03	1776.00
Net Current Assets	933.93	398.84	158.60	-278.35	379.73	915.33
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	434.17	622.69	733.41	867.03	156.12	60.80
Deferred Tax Liability	0.00	0.00	0.00	0.00	287.93	296.48
Net Deferred Tax	434.17	622.69	733.41	867.03	-131.81	-235.68
Other Assets	20.74	16.89	14.41	45.37	2840.62	3685.61
Total Assets	2491.48	2173.94	2021.17	1546.88	5029.10	6771.03
Contingent Liabilities	23.24	24.37	34.83	245.57	427.97	457.13

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In case of any grievances please write to: investorgrievance@questgroup.in

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

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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