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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 24.42
NSE Code CGPOWER
Dividend Yield % 0.18
Market Cap 1111559.17
P/E 121.91
EPS 5.96
Face Value 2  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital3054.70  3054.30  2883.70  2676.00  1253.50  
    Equity - Authorised4076.00  4076.00  4076.00  4076.00  4076.00  
    Equity - Issued3054.70  3054.30  2883.70  2676.00  1253.50  
    Equity Paid Up3054.70  3054.30  2883.70  2676.00  1253.50  
    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 & Outstandings213.10  60.20  200.20  375.00  0.00  
Total Reserves29186.60  21186.10  15109.30  7287.30  -4420.40  
    Securities Premium7207.40  7169.80  6600.40  5029.40  182.90  
    Capital Reserves6724.90  6724.90  6724.90  6724.90  6724.90  
    Profit & Loss Account Balance10965.90  3003.00  -2504.40  -8755.40  -13346.60  
    General Reserves4158.90  4158.90  4158.90  4158.90  4158.90  
    Other Reserves129.50  129.50  129.50  129.50  -2140.50  
Reserve excluding Revaluation Reserve29186.60  21186.10  15109.30  7287.30  -4420.40  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds32454.40  24300.60  18193.20  10338.30  -3166.90  
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  988.70  6129.90  2218.90  
    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  988.70  6129.90  7049.70  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  -4830.80  
Unsecured Loans0.00  28.70  2034.40  2000.00  710.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  28.70  34.40  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  710.00  
    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  2000.00  2000.00  0.00  
Deferred Tax Assets / Liabilities-1528.00  -4341.70  -6226.90  -7334.10  -8670.30  
    Deferred Tax Assets2771.30  5657.00  7587.90  9431.50  11415.20  
    Deferred Tax Liability1243.30  1315.30  1361.00  2097.40  2744.90  
Other Long Term Liabilities197.20  126.60  188.90  127.70  162.20  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions354.60  243.70  301.50  271.90  333.30  
Total Non-Current Liabilities-976.20  -3942.70  -2713.40  1195.40  -5245.90  
Current Liabilities0  0  0  0  0  
Trade Payables14568.40  12245.90  11252.30  9987.20  11899.60  
    Sundry Creditors11239.20  9294.60  8806.80  9786.50  11627.10  
    Acceptances3220.00  2873.70  2343.00  31.60  70.60  
    Due to Subsidiaries- Trade Payables109.20  77.60  102.50  169.10  201.90  
Other Current Liabilities4333.40  3579.70  4010.40  7135.00  9796.10  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers2714.70  1681.40  1257.70  1079.30  1622.50  
    Interest Accrued But Not Due16.70  13.50  22.50  45.80  1053.40  
    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 Liabilities1602.00  1884.80  2730.20  6009.90  7120.20  
Short Term Borrowings26.90  0.00  0.00  1316.40  10379.30  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  1277.50  3705.90  
    Working Capital Loans- Sec0.00  0.00  0.00  1277.50  3705.90  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  1438.90  
    Other Unsecured Loans26.90  0.00  0.00  -1238.60  1528.60  
Short Term Provisions2312.90  2014.60  1414.10  1481.50  1169.70  
    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 Tax387.50  355.50  0.00  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 Provisions1925.40  1659.10  1414.10  1481.50  1169.70  
Total Current Liabilities21241.60  17840.20  16676.80  19920.10  33244.70  
Total Liabilities52719.80  38198.10  32156.60  31453.80  24831.90  
ASSETS0  0  0  0  0  
Gross Block16766.70  15441.70  14731.70  14438.00  14720.20  
Less: Accumulated Depreciation8454.70  7733.40  7053.70  6429.50  5894.10  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block8312.00  7708.30  7678.00  8008.50  8826.10  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress656.00  180.10  169.60  24.30  12.10  
Non Current Investments4069.10  3027.60  3024.10  3036.40  147.50  
Long Term Investment4069.10  3027.60  3024.10  3036.40  147.50  
    Quoted4.30  3.90  3.90  3.90  3.90  
    Unquoted8737.30  8734.90  14544.80  16827.10  16825.70  
Long Term Loans & Advances1258.10  1280.40  105.90  83.20  118.30  
Other Non Current Assets35.80  71.90  63.00  60.90  335.40  
Total Non-Current Assets14527.00  12378.60  11117.90  11291.50  9581.90  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments5877.00  0.10  406.20  0.10  0.10  
    Quoted0.00  0.00  0.10  0.10  0.10  
    Unquoted5877.00  0.10  406.10  0.00  0.00  
Inventories6896.20  4904.60  4467.70  3819.20  2726.90  
    Raw Materials3224.60  2243.40  1789.50  1481.40  1352.10  
    Work-in Progress2290.00  1782.80  1944.50  1450.60  1042.30  
    Finished Goods1183.20  684.30  602.30  783.70  274.30  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare29.70  31.70  26.70  29.00  36.70  
    Other Inventory168.70  162.40  104.70  74.50  21.50  
Sundry Debtors14638.80  12297.20  8894.80  5216.70  4030.60  
    Debtors more than Six months2066.10  2581.00  2636.70  3126.80  0.00  
    Debtors Others14140.30  11463.60  8331.30  4335.30  6704.20  
Cash and Bank7811.40  6458.80  4132.70  3932.10  1406.20  
    Cash in hand0.00  0.00  0.00  14.60  0.20  
    Balances at Bank7811.40  6458.80  4132.70  3917.50  1406.00  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets93.80  28.40  20.50  19.30  27.90  
    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  28.40  20.50  19.30  27.90  
Short Term Loans and Advances2875.60  2130.40  3116.80  4376.40  4259.80  
    Advances recoverable in cash or in kind699.70  456.90  514.40  608.10  330.20  
    Advance income tax and TDS0.00  0.00  775.50  1225.70  1141.10  
    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 & Advances2175.90  1673.50  1826.90  2542.60  2788.50  
Total Current Assets38192.80  25819.50  21038.70  17363.80  12451.50  
Net Current Assets (Including Current Investments)16951.20  7979.30  4361.90  -2556.30  -20793.20  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets52719.80  38198.10  32156.60  31453.80  24831.90  
Contingent Liabilities231.90  232.40  243.70  348.30  2455.70  
Total Debt26.90  28.70  3023.10  9446.30  18139.00  
Book Value21.11  15.87  12.48  7.45  -5.05  
Adjusted Book Value21.11  15.87  12.48  7.45  -5.05  
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