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CESC LTD.

NSE : CESCBSE : 500084ISIN CODE : INE486A01021Industry : Power Generation/DistributionHouse : RP Sanjiv Goenka
BSE152.850.2 (+0.13 %)
PREV CLOSE (Rs.) 152.65
OPEN PRICE (Rs.) 154.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 465806
TODAY'S LOW / HIGH (Rs.)151.80 157.60
52 WK LOW / HIGH (Rs.)67.61 157.6
NSE152.850.15 (+0.1 %)
PREV CLOSE( Rs. ) 152.70
OPEN PRICE (Rs.) 154.20
BID PRICE (QTY) 152.85 (11497)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11205177
TODAY'S LOW / HIGH(Rs.) 151.65 157.65
52 WK LOW / HIGH (Rs.)67.55 157.65
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
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
NA  
NA  
NA  
NA  
NA  
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
NA  
NA  
NA  
NA  
NA  
Gross Block
310886.00  
303979.80  
305566.60  
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  
241346.00  
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  
1646.50  
6724.20  
Long Term Investment
769.90  
1144.80  
1394.10  
1646.50  
6724.20  
    Quoted
168.00  
242.40  
194.40  
133.90  
188.40  
    Unquoted
601.90  
902.40  
1199.70  
1512.60  
6535.80  
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
NA  
NA  
NA  
NA  
NA  
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 KYCIPO
add
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

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AUM Capital Market Pvt Ltd :SEBI Single Registration Number : INZ000185431 [ NSE : CM, FO, CD , BSE CM, FO , CD, MCX(COMMODITY), NSE & BSE COMMODITY, Registered Member Code: 12764 (NSE), 3180(BSE), 56505 (MCX). AMFI ARN. No. 64606 Depository Participant : NSDL : DP Id: IN304211, CDSL: SEBI Registration no. : IN-DP-CDSL-479-2008 DP Id: 12057800. Research Analyst SEBI Registration no.: INH300002423 CIN: U67120WB2005PTC103417
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