| CESC Ltd Industry: (Power Generation And Supply) |
|---|
|
BSE Code:
500084
ISIN Demat:
INE486A01021
Book Value(₹): 74.57 NSE Symbol:
CESC
Div & Yield(%):
2.66
Market Cap(₹ Cr): 22,521.40 P/E(TTM):
28.13
EPS(TTM):
6.04
Face Value(₹): 1.00 |
| Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | Dec 20 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 133.22 | 133.22 | 133.22 | 133.22 | 133.22 |
| Reserves | 9,754.83 | 9,830.82 | 9,821.60 | 9,844.36 | 9,904.81 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 9,888.05 | 9,964.04 | 9,954.82 | 9,977.58 | 10,038.03 |
| Secured Loans | 9,504.41 | 8,319.78 | 9,038.74 | 8,103.66 | 5,768.87 |
| Unsecured Loans | 78.19 | 102.65 | -547.31 | -670.42 | 684.08 |
| Total Debt | 9,582.60 | 8,422.43 | 8,491.43 | 7,433.24 | 6,452.95 |
| Other Liabilities | 2,632.54 | 4,047.23 | 3,929.37 | 3,935.78 | 3,972.40 |
| Total Liabilities | 22,103.19 | 22,433.70 | 22,375.62 | 21,346.60 | 20,463.38 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 19,821.24 | 19,399.27 | 18,970.84 | 18,496.47 | 18,180.52 |
| Less: Accumulated Depreciation | 6,366.48 | 5,407.69 | 4,717.65 | 4,059.10 | 3,370.69 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 13,454.76 | 13,991.58 | 14,253.19 | 14,437.37 | 14,809.83 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 78.07 | 63.77 | 43.23 | 66.31 | 89.28 |
| Investments | 5,220.49 | 5,063.43 | 5,015.91 | 5,073.94 | 4,445.58 |
| Current Assets, Loans & Advances | |||||
| Inventories | 513.21 | 501.71 | 434.35 | 379.91 | 387.17 |
| Sundry Debtors | 1,231.00 | 1,079.82 | 1,035.39 | 1,394.42 | 991.19 |
| Cash and Bank Balance | 1,133.81 | 828.29 | 1,274.87 | 956.81 | 1,412.84 |
| Loans and Advances | 378.34 | 393.82 | 354.64 | 354.02 | 339.62 |
| Total Current Assets | 3,256.36 | 2,803.64 | 3,099.25 | 3,085.16 | 3,130.82 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 2,983.28 | 2,356.82 | 2,150.42 | 2,790.53 | 2,841.77 |
| Provisions | 56.23 | 134.99 | 119.29 | 135.60 | 165.71 |
| Total CL & Provisions | 3,039.51 | 2,491.81 | 2,269.71 | 2,926.13 | 3,007.48 |
| Net Current Assets | 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 |
| Deferred Tax Assets | 214.62 | 200.03 | 194.22 | 186.55 | 152.96 |
| Deferred Tax Liability | 3,422.56 | 3,534.63 | 3,554.27 | 3,571.36 | 3,633.74 |
| Net Deferred Tax | -3,207.94 | -3,334.60 | -3,360.05 | -3,384.81 | -3,480.78 |
| Other Assets | 6,340.96 | 6,337.69 | 5,593.80 | 4,994.76 | 4,476.13 |
| Total Assets | 22,103.19 | 22,433.70 | 22,375.62 | 21,346.60 | 20,463.38 |
| Contingent Liabilities | 248.78 | 143.95 | 139.95 | 155.95 | 224.56 |
