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Balance Sheet

CESC LTD.

NSE : CESCBSE : 500084ISIN CODE : INE486A01021Industry : Power Generation/DistributionHouse : RP Sanjiv Goenka
BSE169.504.5 (+2.73 %)
PREV CLOSE ( ) 165.00
OPEN PRICE ( ) 165.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 236641
TODAY'S LOW / HIGH ( )164.70 171.45
52 WK LOW / HIGH ( )119 212.7
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
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  
1.00  
1.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
118765.00  
113124.20  
107771.50  
102632.10  
97395.60  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
-12502.40  
-12502.40  
-12502.40  
-12502.40  
-12502.40  
    Profit & Loss Account Balance
126814.40  
121727.30  
116699.00  
111660.80  
106654.20  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
4453.00  
3899.30  
3574.90  
3473.70  
3243.80  
Reserve excluding Revaluation Reserve
118765.00  
113124.20  
107771.50  
102632.10  
97395.60  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
120097.20  
114456.40  
109103.70  
103964.30  
98727.80  
Minority Interest
5927.60  
5397.10  
4787.30  
4341.60  
3963.10  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
128537.90  
108561.10  
95689.10  
105769.80  
107987.80  
    Non Convertible Debentures
14000.00  
17000.00  
17550.00  
13600.00  
9200.00  
    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
109475.60  
101484.30  
96915.70  
104607.50  
107575.30  
    Term Loans - Institutions
26243.50  
11088.50  
5778.50  
6750.00  
6975.00  
    Other Secured
-21181.20  
-21011.70  
-24555.10  
-19187.70  
-15762.50  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
1000.00  
    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  
0.00  
0.00  
1000.00  
    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
33911.00  
41504.80  
42794.50  
42875.20  
41583.40  
    Deferred Tax Assets
2367.60  
3100.40  
2966.40  
2740.50  
3777.50  
    Deferred Tax Liability
36278.60  
44605.20  
45760.90  
45615.70  
45360.90  
Other Long Term Liabilities
30107.40  
26344.90  
25127.40  
24019.40  
24596.80  
Long Term Trade Payables
587.80  
578.60  
626.50  
639.80  
641.40  
Long Term Provisions
5821.50  
5385.30  
5148.80  
4980.00  
4759.50  
Total Non-Current Liabilities
198965.60  
182374.70  
169386.30  
178284.20  
180568.90  
Current Liabilities
  
  
  
  
  
Trade Payables
15880.00  
12719.40  
10898.20  
10415.80  
9322.70  
    Sundry Creditors
15880.00  
12719.40  
10898.20  
10415.80  
9322.70  
    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
40874.00  
42049.80  
61183.20  
54252.70  
48751.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
870.40  
670.60  
479.90  
419.00  
257.90  
    Interest Accrued But Not Due
213.70  
248.80  
568.80  
578.40  
446.00  
    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
39789.90  
41130.40  
60134.50  
53255.30  
48047.10  
Short Term Borrowings
27471.00  
14058.00  
20380.30  
22431.40  
15664.60  
    Secured ST Loans repayable on Demands
17666.50  
12456.80  
17780.30  
13281.40  
12014.60  
    Working Capital Loans- Sec
17666.50  
12456.80  
17780.30  
13281.40  
12014.60  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
4.50  
1.20  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-7866.50  
-10856.80  
-15180.30  
-4131.40  
-8364.60  
Short Term Provisions
595.40  
622.40  
1379.90  
1244.70  
1617.20  
    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
60.50  
22.60  
854.30  
622.30  
698.40  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
916.60  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
534.90  
599.80  
525.60  
622.40  
2.20  
Total Current Liabilities
84820.40  
69449.60  
93841.60  
88344.60  
75355.50  
Total Liabilities
409810.80  
371677.80  
377118.90  
374934.70  
358615.30  
ASSETS
  
  
  
  
  
Gross Block
338449.60  
318394.60  
310886.00  
303979.80  
305566.60  
Less: Accumulated Depreciation
111413.40  
97717.50  
83255.80  
72452.20  
64220.60  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
227036.20  
220677.10  
227630.20  
231527.60  
241346.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
4273.10  
1746.00  
1404.20  
1024.80  
1335.60  
Non Current Investments
593.70  
515.80  
769.90  
1144.80  
1394.10  
Long Term Investment
593.70  
515.80  
769.90  
1144.80  
1394.10  
    Quoted
351.90  
284.10  
168.00  
242.40  
194.40  
    Unquoted
241.80  
231.70  
601.90  
902.40  
1199.70  
Long Term Loans & Advances
15997.30  
6315.10  
4672.10  
5300.70  
2464.80  
Other Non Current Assets
432.00  
475.90  
545.70  
551.70  
551.70  
Total Non-Current Assets
248961.00  
230358.60  
235650.80  
240178.30  
247720.90  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
50.70  
0.00  
3451.60  
1689.60  
    Quoted
0.00  
50.70  
0.00  
3451.60  
1689.60  
    Unquoted
0.00  
0.00  
0.00  
300.00  
300.00  
Inventories
7251.90  
8784.90  
8802.20  
6594.20  
5976.70  
    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
3577.00  
3718.90  
3322.80  
3260.60  
2844.20  
    Other Inventory
3674.90  
5066.00  
5479.40  
3333.60  
3132.50  
Sundry Debtors
24276.60  
22564.20  
21915.20  
20954.90  
23149.80  
    Debtors more than Six months
6828.10  
6977.70  
8470.40  
7453.00  
10341.20  
    Debtors Others
19090.10  
17201.40  
15061.80  
14946.20  
13871.40  
Cash and Bank
40418.60  
27113.50  
25883.50  
32494.60  
18579.30  
    Cash in hand
29.20  
27.60  
15.00  
21.40  
30.40  
    Balances at Bank
40325.90  
27050.40  
25851.20  
32437.30  
18514.70  
    Other cash and bank balances
63.50  
35.50  
17.30  
35.90  
34.20  
Other Current Assets
83209.00  
78691.20  
79543.60  
67421.10  
60603.80  
    Interest accrued on Investments
590.90  
570.70  
418.10  
254.00  
431.60  
    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
0.00  
0.00  
0.00  
112.20  
215.10  
    Other current_assets
82618.10  
78120.50  
79125.50  
67054.90  
59957.10  
Short Term Loans and Advances
5693.70  
4114.70  
5323.60  
3840.00  
895.20  
    Advances recoverable in cash or in kind
5514.10  
3831.40  
5194.50  
3518.80  
849.00  
    Advance income tax and TDS
136.70  
264.70  
114.20  
160.30  
33.90  
    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
42.90  
18.60  
14.90  
160.90  
12.30  
Total Current Assets
160849.80  
141319.20  
141468.10  
134756.40  
110894.40  
Net Current Assets (Including Current Investments)
76029.40  
71869.60  
47626.50  
46411.80  
35538.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
409810.80  
371677.80  
377118.90  
374934.70  
358615.30  
Contingent Liabilities
9874.30  
9747.60  
10327.30  
9260.80  
8298.10  
Total Debt
177190.10  
143630.80  
140624.50  
147388.90  
140414.90  
Book Value
90.59  
86.34  
82.30  
78.42  
744.73  
Adjusted Book Value
90.59  
86.34  
82.30  
78.42  
74.47  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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