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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
CG Power and Industrial Solutions Ltd.
BSE Code 500093
ISIN Demat INE067A01029
Book Value 44.69
NSE Code CGPOWER
Dividend Yield % 0.19
Market Cap 1051163.19
P/E 107.87
EPS 6.19
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital3057.80  3054.70  3054.30  2883.70  2676.00  
    Equity - Authorised4076.00  4076.00  4076.00  4076.00  4076.00  
    Equity - Issued3057.80  3054.70  3054.30  2883.70  2676.00  
    Equity Paid Up3057.80  3054.70  3054.30  2883.70  2676.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    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 Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings337.40  213.10  60.20  200.20  375.00  
Total Reserves37290.60  29186.60  21186.10  15109.30  7287.30  
    Securities Premium7612.70  7207.40  7169.80  6600.40  5029.40  
    Capital Reserves6724.90  6724.90  6724.90  6724.90  6724.90  
    Profit & Loss Account Balance18664.60  10965.90  3003.00  -2504.40  -8755.40  
    General Reserves4158.90  4158.90  4158.90  4158.90  4158.90  
    Other Reserves129.50  129.50  129.50  129.50  129.50  
Reserve excluding Revaluation Reserve37290.60  29186.60  21186.10  15109.30  7287.30  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds40685.80  32454.40  24300.60  18193.20  10338.30  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  988.70  6129.90  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    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 - Banks0.00  0.00  0.00  988.70  6129.90  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans26.90  0.00  28.70  2034.40  2000.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries26.90  0.00  28.70  34.40  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  0.00  
    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  2000.00  2000.00  
Deferred Tax Assets / Liabilities382.90  -1528.00  -4341.70  -6226.90  -7334.10  
    Deferred Tax Assets770.10  2771.30  5657.00  7587.90  9431.50  
    Deferred Tax Liability1153.00  1243.30  1315.30  1361.00  2097.40  
Other Long Term Liabilities386.40  197.20  126.60  188.90  127.70  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions437.20  354.60  243.70  301.50  271.90  
Total Non-Current Liabilities1233.40  -976.20  -3942.70  -2713.40  1195.40  
Current Liabilities0  0  0  0  0  
Trade Payables17772.60  14568.40  12245.90  11252.30  9987.20  
    Sundry Creditors13390.10  11239.20  9294.60  8806.80  9786.50  
    Acceptances4258.10  3220.00  2873.70  2343.00  31.60  
    Due to Subsidiaries- Trade Payables124.40  109.20  77.60  102.50  169.10  
Other Current Liabilities6201.90  4333.40  3579.70  4010.40  7135.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers3900.90  2714.70  1681.40  1257.70  1079.30  
    Interest Accrued But Not Due0.00  16.70  13.50  22.50  45.80  
    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 Liabilities2301.00  1602.00  1884.80  2730.20  6009.90  
Short Term Borrowings0.00  26.90  0.00  0.00  1316.40  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  1277.50  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  1277.50  
    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 Loans0.00  26.90  0.00  0.00  -1238.60  
Short Term Provisions2309.50  2312.90  2014.60  1414.10  1481.50  
    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 Tax213.70  387.50  355.50  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions2095.80  1925.40  1659.10  1414.10  1481.50  
Total Current Liabilities26284.00  21241.60  17840.20  16676.80  19920.10  
Total Liabilities68203.20  52719.80  38198.10  32156.60  31453.80  
ASSETS0  0  0  0  0  
Gross Block17794.70  16766.70  15441.70  14731.70  14438.00  
Less: Accumulated Depreciation9240.30  8454.70  7733.40  7053.70  6429.50  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block8554.40  8312.00  7708.30  7678.00  8008.50  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress2201.20  656.00  180.10  169.60  24.30  
Non Current Investments14368.80  4069.10  3027.60  3024.10  3036.40  
Long Term Investment14368.80  4069.10  3027.60  3024.10  3036.40  
    Quoted4.10  4.30  3.90  3.90  3.90  
    Unquoted18961.40  8737.30  8734.90  14544.80  16827.10  
Long Term Loans & Advances1499.20  1258.10  1280.40  105.90  83.20  
Other Non Current Assets43.90  35.80  71.90  63.00  60.90  
Total Non-Current Assets26868.40  14527.00  12378.60  11117.90  11291.50  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments1562.90  5877.00  0.10  406.20  0.10  
    Quoted0.00  0.00  0.00  0.10  0.10  
    Unquoted1562.90  5877.00  0.10  406.10  0.00  
Inventories10332.90  6896.20  4904.60  4467.70  3819.20  
    Raw Materials4748.00  3224.60  2243.40  1789.50  1481.40  
    Work-in Progress3406.00  2290.00  1782.80  1944.50  1450.60  
    Finished Goods1811.70  1183.20  684.30  602.30  783.70  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare48.20  31.10  31.70  26.70  29.00  
    Other Inventory319.00  167.30  162.40  104.70  74.50  
Sundry Debtors18788.60  14638.80  12297.20  8894.80  5216.70  
    Debtors more than Six months2187.40  2066.10  2581.00  2636.70  3126.80  
    Debtors Others17713.60  14140.30  11463.60  8331.30  4335.30  
Cash and Bank7959.30  7811.40  6458.80  4132.70  3932.10  
    Cash in hand0.00  0.00  0.00  0.00  14.60  
    Balances at Bank7959.30  7811.40  6458.80  4132.70  3917.50  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets93.80  93.80  28.40  20.50  19.30  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    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_assets93.80  93.80  28.40  20.50  19.30  
Short Term Loans and Advances2597.30  2875.60  2130.40  3116.80  4376.40  
    Advances recoverable in cash or in kind680.20  699.70  456.90  514.40  608.10  
    Advance income tax and TDS0.00  0.00  0.00  775.50  1225.70  
    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 & Advances1917.10  2175.90  1673.50  1826.90  2542.60  
Total Current Assets41334.80  38192.80  25819.50  21038.70  17363.80  
Net Current Assets (Including Current Investments)15050.80  16951.20  7979.30  4361.90  -2556.30  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets68203.20  52719.80  38198.10  32156.60  31453.80  
Contingent Liabilities170.20  231.90  232.40  243.70  348.30  
Total Debt26.90  26.90  28.70  3023.10  9446.30  
Book Value26.39  21.11  15.87  12.48  7.45  
Adjusted Book Value26.39  21.11  15.87  12.48  7.45  
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