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Balance Sheet

CESC LTD.

NSE : CESCBSE : 500084ISIN CODE : INE486A01021Industry : Power Generation/DistributionHouse : RP Sanjiv Goenka
BSE142.950.65 (+0.46 %)
PREV CLOSE () 142.30
OPEN PRICE () 143.10
BID PRICE (QTY) 143.00 (119)
OFFER PRICE (QTY) 143.20 (1031)
VOLUME 126887
TODAY'S LOW / HIGH ()141.50 143.50
52 WK LOW / HIGH ()67.31 149.9
NSE143.150.85 (+0.6 %)
PREV CLOSE() 142.30
OPEN PRICE () 143.30
BID PRICE (QTY) 143.10 (2414)
OFFER PRICE (QTY) 143.15 (302)
VOLUME 1102411
TODAY'S LOW / HIGH() 141.50 143.50
52 WK LOW / HIGH ()67.35 149.9
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1332.20  
1332.20  
1332.20  
1332.20  
1332.20  
    Equity - Authorised
31560.00  
31560.00  
31560.00  
31560.00  
31560.00  
    Equity - Issued
1388.60  
1388.60  
1388.60  
1388.60  
1388.60  
    Equity Paid Up
1325.60  
1325.60  
1325.60  
1325.60  
1325.60  
    Equity Shares Forfeited
6.60  
6.60  
6.60  
6.60  
6.60  
    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
1.00  
1.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
107771.50  
102632.10  
97395.60  
92784.20  
88406.20  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
-12502.40  
-12502.40  
-12502.40  
-12502.40  
0.00  
    Profit & Loss Account Balance
116699.00  
111660.80  
106654.20  
102286.00  
85580.80  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
3574.90  
3473.70  
3243.80  
3000.60  
2825.40  
Reserve excluding Revaluation Reserve
107771.50  
102632.10  
97395.60  
92784.20  
88406.20  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
109103.70  
103964.30  
98727.80  
94116.40  
89738.40  
Minority Interest
4787.30  
4341.60  
3963.10  
3645.30  
820.60  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
95689.10  
105769.80  
107987.80  
92351.10  
96203.40  
    Non Convertible Debentures
17550.00  
13600.00  
9200.00  
1700.00  
0.00  
    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
96915.70  
104607.50  
107575.30  
101543.70  
104054.40  
    Term Loans - Institutions
5778.50  
6750.00  
6975.00  
7200.00  
10747.50  
    Other Secured
-24555.10  
-19187.70  
-15762.50  
-18092.60  
-18598.50  
Unsecured Loans
0.00  
0.00  
1000.00  
5250.00  
6050.00  
    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  
1000.00  
5250.00  
6050.00  
    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
42794.50  
42875.20  
41583.40  
40422.80  
39421.00  
    Deferred Tax Assets
2966.40  
2740.50  
3777.50  
5183.40  
4946.40  
    Deferred Tax Liability
45760.90  
45615.70  
45360.90  
45606.20  
44367.40  
Other Long Term Liabilities
25127.40  
24019.40  
24596.80  
24286.00  
17237.80  
Long Term Trade Payables
626.50  
639.80  
641.40  
716.50  
1479.20  
Long Term Provisions
5148.80  
4980.00  
4759.50  
4246.70  
3442.70  
Total Non-Current Liabilities
169386.30  
178284.20  
180568.90  
167273.10  
163834.10  
Current Liabilities
  
  
  
  
  
Trade Payables
10898.20  
10415.80  
9322.70  
8160.60  
5723.40  
    Sundry Creditors
10898.20  
10415.80  
9322.70  
8160.60  
5723.40  
    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
61183.20  
54252.70  
48751.00  
55331.90  
49189.70  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
479.90  
419.00  
257.90  
442.30  
805.80  
    Interest Accrued But Not Due
568.80  
578.40  
446.00  
200.20  
170.20  
    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
60134.50  
53255.30  
48047.10  
54689.40  
48213.70  
Short Term Borrowings
20380.30  
22431.40  
15664.60  
24214.90  
23869.30  
    Secured ST Loans repayable on Demands
17780.30  
13281.40  
12014.60  
19214.90  
10869.30  
    Working Capital Loans- Sec
17780.30  
13281.40  
12014.60  
19214.90  
10869.30  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-15180.30  
-4131.40  
-8364.60  
-14214.90  
2130.70  
Short Term Provisions
1379.90  
1244.70  
1617.20  
1828.00  
1521.10  
    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
854.30  
622.30  
698.40  
1138.60  
852.60  
    Provision for post retirement benefits
0.00  
0.00  
916.60  
687.20  
666.30  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
525.60  
622.40  
2.20  
2.20  
2.20  
Total Current Liabilities
93841.60  
88344.60  
75355.50  
89535.40  
80303.50  
Total Liabilities
377118.90  
374934.70  
358615.30  
354570.20  
334696.60  
ASSETS
  
  
  
  
  
Gross Block
310886.00  
303979.80  
306195.30  
300090.80  
276057.20  
Less: Accumulated Depreciation
83255.80  
72452.20  
64220.60  
53325.80  
40132.10  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
227630.20  
231527.60  
241974.70  
246765.00  
235925.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1404.20  
1024.80  
1335.60  
1676.00  
1614.40  
Non Current Investments
769.90  
1144.80  
1394.10  
2272.80  
7284.50  
Long Term Investment
769.90  
1144.80  
1394.10  
2272.80  
7284.50  
    Quoted
168.00  
242.40  
194.40  
133.90  
188.40  
    Unquoted
601.90  
902.40  
1199.70  
2138.90  
7096.10  
Long Term Loans & Advances
4672.10  
5300.70  
2464.80  
1889.40  
2093.20  
Other Non Current Assets
545.70  
551.70  
551.70  
556.50  
563.10  
Total Non-Current Assets
235650.80  
240178.30  
247720.90  
253159.70  
247480.30  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
3451.60  
1689.60  
150.10  
5130.30  
    Quoted
0.00  
3451.60  
1689.60  
150.10  
5130.30  
    Unquoted
300.00  
300.00  
300.00  
0.00  
0.00  
Inventories
8802.20  
6594.20  
5976.70  
7201.70  
7004.50  
    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
3322.80  
3260.60  
2844.20  
2837.30  
2752.20  
    Other Inventory
5479.40  
3333.60  
3132.50  
4364.40  
4252.30  
Sundry Debtors
21915.20  
20954.90  
23149.80  
18391.80  
17388.50  
    Debtors more than Six months
8470.40  
7453.00  
10341.20  
1245.60  
244.40  
    Debtors Others
15061.80  
14946.20  
13871.40  
18392.10  
17388.80  
Cash and Bank
25883.50  
32494.60  
18579.30  
19786.00  
10306.70  
    Cash in hand
15.00  
21.40  
30.40  
34.80  
21.70  
    Balances at Bank
25851.20  
32437.30  
18514.70  
19602.20  
10243.90  
    Other cash and bank balances
17.30  
35.90  
34.20  
149.00  
41.10  
Other Current Assets
79917.90  
67421.10  
60603.80  
53737.50  
42799.20  
    Interest accrued on Investments
418.10  
254.00  
431.60  
216.90  
132.40  
    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
108.20  
112.20  
215.10  
135.80  
155.90  
    Other current_assets
79391.60  
67054.90  
59957.10  
53384.80  
42510.90  
Short Term Loans and Advances
4949.30  
3840.00  
895.20  
2143.40  
4587.10  
    Advances recoverable in cash or in kind
4820.20  
3518.80  
849.00  
1727.60  
4107.30  
    Advance income tax and TDS
114.20  
160.30  
33.90  
240.60  
308.40  
    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
14.90  
160.90  
12.30  
175.20  
171.40  
Total Current Assets
141468.10  
134756.40  
110894.40  
101410.50  
87216.30  
Net Current Assets (Including Current Investments)
47626.50  
46411.80  
35538.90  
11875.10  
6912.80  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
377118.90  
374934.70  
358615.30  
354570.20  
334696.60  
Contingent Liabilities
9196.40  
9260.80  
8298.10  
5436.30  
6837.60  
Total Debt
140624.50  
147388.90  
140414.90  
139908.60  
144721.20  
Book Value
82.30  
78.42  
744.73  
709.94  
676.91  
Adjusted Book Value
82.30  
78.42  
74.47  
70.99  
67.69  
ATTENTION INVESTORS

Kalpataru Multiplier Ltd.

Kalpataru is a wishful Divine Tree and in present context a widely Trusted, Time tested and Transparent Share Broker, Mutual Fund Distributor and D.P. of this region.

Mobile Trading App
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Call Us 0755-4350141/142/143, 9425008895
Mutual Funds 0755-4276725, 4276726
Email Uskmlho@kalpatarumulti.com

registration nos:

Kalpataru Multiplier Ltd.: SEBI Regn. No. INZ000259437

Registered address: Kalpataru House, 18 Itwara, Bhopal (MP) – 462001

Member Member ID
Bombay Stock Exchange Ltd.(BSE) 3016
National Stock Exchange Ltd. 11152
Multi Commodity Exchange(MCX) 16020

Depository Participant of CDSL DP-ID 12031600

(SEBI Regn No. IN-DP-CDSL-221-2003)

In absence of response/ complaint not addressed to your satisfaction, you may lodge a complaint and reach out to us on:

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Copyright © 2016 Kalparatu Multiplier Ltd.
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INFORMATION UNDER THE HEAD SHOULD BE ADDED AS FOLLOWS

  • Sharing of trading credentials - login id & password including OTP's.
  • Trading in leveraged products like options without proper understanding, which could lead to losses.
  • Writing / selling options or trading in option strategies based on tips, without basic knowledge & understanding of the product and its risks.
  • Dealing in unsolicited tips through Whatsapp, Telegram, YouTube, Facebook, SMS, Calls, etc.
  • Trading in "Options" based on recommendations from unauthorised / unregistered investment advisors and influencers.
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