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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
CESC Ltd.
BSE Code 500084
ISIN Demat INE486A01021
Book Value 74.57
NSE Code CESC
Dividend Yield % 2.72
Market Cap 220044.69
P/E 27.51
EPS 6.04
Face Value 1  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1332.20  1332.20  1332.20  1332.20  1332.20  
    Equity - Authorised31560.00  31560.00  31560.00  31560.00  31560.00  
    Equity - Issued1388.60  1388.60  1388.60  1388.60  1388.60  
    Equity Paid Up1325.60  1325.60  1325.60  1325.60  1325.60  
    Equity Shares Forfeited6.60  6.60  6.60  6.60  6.60  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves97548.30  98308.20  98216.00  98443.60  99048.10  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves-8121.00  -8121.00  -8121.00  -8121.00  -8121.00  
    Profit & Loss Account Balance102063.60  103034.00  103118.10  103526.90  104323.00  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves3605.70  3395.20  3218.90  3037.70  2846.10  
Reserve excluding Revaluation Reserve97548.30  98308.20  98216.00  98443.60  99048.10  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds98880.50  99640.40  99548.20  99775.80  100380.30  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans72717.90  54579.30  56687.80  54106.10  32884.60  
    Non Convertible Debentures17000.00  17550.00  13600.00  9200.00  1700.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks65428.40  55920.40  56771.20  54449.70  42929.40  
    Term Loans - Institutions5610.00  0.00  0.00  0.00  0.00  
    Other Secured-15320.50  -18891.10  -13683.40  -9543.60  -11744.80  
Unsecured Loans0.00  0.00  0.00  0.00  4000.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  4000.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities32079.40  33346.00  33600.50  33848.10  34807.80  
    Deferred Tax Assets2146.20  2000.30  1942.20  1865.50  1529.60  
    Deferred Tax Liability34225.60  35346.30  35542.70  35713.60  36337.40  
Other Long Term Liabilities21500.60  20303.10  19576.80  20305.40  20506.00  
Long Term Trade Payables517.10  530.60  508.10  506.00  481.00  
Long Term Provisions5146.50  4907.20  4755.00  4558.30  4093.50  
Total Non-Current Liabilities131961.50  113666.20  115128.20  113323.90  96772.90  
Current Liabilities0  0  0  0  0  
Trade Payables11145.60  7254.10  5558.20  7815.50  5974.90  
    Sundry Creditors11145.60  7254.10  5558.20  7815.50  5974.90  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities34254.30  51165.80  45482.70  45165.30  48831.10  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers75.40  88.20  229.90  99.30  158.10  
    Interest Accrued But Not Due248.80  568.80  578.30  431.80  176.10  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities33930.10  50508.80  44674.50  44634.20  48496.90  
Short Term Borrowings6702.20  9524.70  13143.60  9138.90  15900.10  
    Secured ST Loans repayable on Demands6702.20  9524.70  6143.60  7638.90  12900.10  
    Working Capital Loans- Sec6702.20  9524.70  6143.60  7638.90  12900.10  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-6702.20  -9524.70  856.40  -6138.90  -9900.10  
Short Term Provisions562.30  1349.90  1192.90  1356.00  1657.10  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  854.30  622.30  508.10  1031.50  
    Provision for post retirement benefits0.00  0.00  568.40  845.70  623.40  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions562.30  495.60  2.20  2.20  2.20  
Total Current Liabilities52664.40  69294.50  65377.40  63475.70  72363.20  
Total Liabilities283506.40  282601.10  280053.80  276575.40  269516.40  
ASSETS0  0  0  0  0  
Gross Block197583.70  193364.00  189079.70  184336.00  181178.90  
Less: Accumulated Depreciation63664.80  54076.90  47176.50  40591.00  33706.90  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block133918.90  139287.10  141903.20  143745.00  147472.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress780.70  637.70  432.30  663.10  892.80  
Non Current Investments52204.90  50634.30  50019.50  50604.50  44305.70  
Long Term Investment52204.90  50634.30  50019.50  50604.50  44305.70  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted52204.90  50634.30  50019.50  50604.50  44305.70  
Long Term Loans & Advances5213.90  4382.80  4923.40  1804.10  1801.60  
Other Non Current Assets475.90  545.70  551.70  551.70  551.70  
Total Non-Current Assets193223.00  196116.30  198458.80  197997.10  195650.10  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  139.60  134.90  150.10  
    Quoted0.00  0.00  139.60  134.90  150.10  
    Unquoted0.00  0.00  300.00  300.00  0.00  
Inventories5132.10  5017.10  4343.50  3799.10  3871.70  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare2032.40  2088.20  2101.90  1836.80  1768.50  
    Other Inventory3099.70  2928.90  2241.60  1962.30  2103.20  
Sundry Debtors12310.00  10798.20  10353.90  13944.20  9911.90  
    Debtors more than Six months1860.90  1946.70  1740.30  1542.90  427.30  
    Debtors Others10510.90  8913.30  8675.40  12545.50  9912.20  
Cash and Bank11338.10  8282.90  12748.70  9568.10  14128.40  
    Cash in hand7.70  10.60  13.30  26.50  31.90  
    Balances at Bank11320.20  8264.90  12721.00  9515.60  14075.20  
    Other cash and bank balances10.20  7.40  14.40  26.00  21.30  
Other Current Assets59429.00  60154.00  52307.70  50289.30  44718.20  
    Interest accrued on Investments335.80  209.90  137.70  358.80  190.20  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets59093.20  59944.10  52170.00  49930.50  44528.00  
Short Term Loans and Advances2074.20  2232.60  1701.60  842.70  1086.00  
    Advances recoverable in cash or in kind1686.80  1852.60  1556.60  842.70  1086.00  
    Advance income tax and TDS124.40  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances263.00  380.00  145.00  0.00  0.00  
Total Current Assets90283.40  86484.80  81595.00  78578.30  73866.30  
Net Current Assets (Including Current Investments)37619.00  17190.30  16217.60  15102.60  1503.10  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets283506.40  282601.10  280053.80  276575.40  269516.40  
Contingent Liabilities3158.90  2570.40  1399.50  1559.50  2245.60  
Total Debt94740.60  82995.10  83514.80  72788.60  64529.50  
Book Value74.59  75.16  75.09  752.63  757.19  
Adjusted Book Value74.59  75.16  75.09  75.26  75.72  
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  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
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