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Balance Sheet

CESC LTD.

NSE : CESCBSE : 500084ISIN CODE : INE486A01021Industry : Power Generation/DistributionHouse : RP Sanjiv Goenka
BSE158.90-0.2 (-0.13 %)
PREV CLOSE ( ) 159.10
OPEN PRICE ( ) 158.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 134229
TODAY'S LOW / HIGH ( )157.75 161.45
52 WK LOW / HIGH ( )119 212.7
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
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  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
113124.20  
107771.50  
102632.10  
97395.60  
92784.20  
    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
121727.30  
116699.00  
111660.80  
106654.20  
102286.00  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
3899.30  
3574.90  
3473.70  
3243.80  
3000.60  
Reserve excluding Revaluation Reserve
113124.20  
107771.50  
102632.10  
97395.60  
92784.20  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
114456.40  
109103.70  
103964.30  
98727.80  
94116.40  
Minority Interest
5397.10  
4787.30  
4341.60  
3963.10  
3645.30  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
108561.10  
95689.10  
105769.80  
107987.80  
92351.10  
    Non Convertible Debentures
17000.00  
17550.00  
13600.00  
9200.00  
1700.00  
    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
101484.30  
96915.70  
104607.50  
107575.30  
101543.70  
    Term Loans - Institutions
11088.50  
5778.50  
6750.00  
6975.00  
7200.00  
    Other Secured
-21011.70  
-24555.10  
-19187.70  
-15762.50  
-18092.60  
Unsecured Loans
0.00  
0.00  
0.00  
1000.00  
5250.00  
    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  
1000.00  
5250.00  
    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
41504.80  
42794.50  
42875.20  
41583.40  
40422.80  
    Deferred Tax Assets
3100.40  
2966.40  
2740.50  
3777.50  
5183.40  
    Deferred Tax Liability
44605.20  
45760.90  
45615.70  
45360.90  
45606.20  
Other Long Term Liabilities
26344.90  
25127.40  
24019.40  
24596.80  
24286.00  
Long Term Trade Payables
578.60  
626.50  
639.80  
641.40  
716.50  
Long Term Provisions
5385.30  
5148.80  
4980.00  
4759.50  
4246.70  
Total Non-Current Liabilities
182374.70  
169386.30  
178284.20  
180568.90  
167273.10  
Current Liabilities
  
  
  
  
  
Trade Payables
12719.40  
10898.20  
10415.80  
9322.70  
8160.60  
    Sundry Creditors
12719.40  
10898.20  
10415.80  
9322.70  
8160.60  
    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
42049.80  
61183.20  
54252.70  
48751.00  
55331.90  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
670.60  
479.90  
419.00  
257.90  
442.30  
    Interest Accrued But Not Due
248.80  
568.80  
578.40  
446.00  
200.20  
    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
41130.40  
60134.50  
53255.30  
48047.10  
54689.40  
Short Term Borrowings
14058.00  
20380.30  
22431.40  
15664.60  
24214.90  
    Secured ST Loans repayable on Demands
12456.80  
17780.30  
13281.40  
12014.60  
19214.90  
    Working Capital Loans- Sec
12456.80  
17780.30  
13281.40  
12014.60  
19214.90  
    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
-10855.60  
-15180.30  
-4131.40  
-8364.60  
-14214.90  
Short Term Provisions
622.40  
1379.90  
1244.70  
1617.20  
1828.00  
    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
22.60  
854.30  
622.30  
698.40  
1138.60  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
916.60  
687.20  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
599.80  
525.60  
622.40  
2.20  
2.20  
Total Current Liabilities
69449.60  
93841.60  
88344.60  
75355.50  
89535.40  
Total Liabilities
371677.80  
377118.90  
374934.70  
358615.30  
354570.20  
ASSETS
  
  
  
  
  
Gross Block
318394.60  
310886.00  
303979.80  
305566.60  
300090.80  
Less: Accumulated Depreciation
97717.50  
83255.80  
72452.20  
64220.60  
53325.80  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
220677.10  
227630.20  
231527.60  
241346.00  
246765.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1746.00  
1404.20  
1024.80  
1335.60  
1676.00  
Non Current Investments
515.80  
769.90  
1144.80  
1394.10  
1646.50  
Long Term Investment
515.80  
769.90  
1144.80  
1394.10  
1646.50  
    Quoted
284.10  
168.00  
242.40  
194.40  
133.90  
    Unquoted
231.70  
601.90  
902.40  
1199.70  
1512.60  
Long Term Loans & Advances
6315.10  
4672.10  
5300.70  
2464.80  
1889.40  
Other Non Current Assets
475.90  
545.70  
551.70  
551.70  
556.50  
Total Non-Current Assets
230358.60  
235650.80  
240178.30  
247720.90  
253159.70  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
50.70  
0.00  
3451.60  
1689.60  
150.10  
    Quoted
50.70  
0.00  
3451.60  
1689.60  
150.10  
    Unquoted
0.00  
0.00  
300.00  
300.00  
0.00  
Inventories
8784.90  
8802.20  
6594.20  
5976.70  
7201.70  
    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
3718.90  
3322.80  
3260.60  
2844.20  
2837.30  
    Other Inventory
5066.00  
5479.40  
3333.60  
3132.50  
4364.40  
Sundry Debtors
22564.20  
21915.20  
20954.90  
23149.80  
18391.80  
    Debtors more than Six months
6977.70  
8470.40  
7453.00  
10341.20  
1245.60  
    Debtors Others
17201.40  
15061.80  
14946.20  
13871.40  
18392.10  
Cash and Bank
27113.50  
25883.50  
32494.60  
18579.30  
19786.00  
    Cash in hand
27.60  
15.00  
21.40  
30.40  
34.80  
    Balances at Bank
27050.40  
25851.20  
32437.30  
18514.70  
19602.20  
    Other cash and bank balances
35.50  
17.30  
35.90  
34.20  
149.00  
Other Current Assets
78691.20  
79543.60  
67421.10  
60603.80  
53737.50  
    Interest accrued on Investments
570.70  
418.10  
254.00  
431.60  
216.90  
    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  
112.20  
215.10  
135.80  
    Other current_assets
78120.50  
79125.50  
67054.90  
59957.10  
53384.80  
Short Term Loans and Advances
4114.70  
5323.60  
3840.00  
895.20  
2143.40  
    Advances recoverable in cash or in kind
3831.40  
5194.50  
3518.80  
849.00  
1727.60  
    Advance income tax and TDS
264.70  
114.20  
160.30  
33.90  
240.60  
    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
18.60  
14.90  
160.90  
12.30  
175.20  
Total Current Assets
141319.20  
141468.10  
134756.40  
110894.40  
101410.50  
Net Current Assets (Including Current Investments)
71869.60  
47626.50  
46411.80  
35538.90  
11875.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
371677.80  
377118.90  
374934.70  
358615.30  
354570.20  
Contingent Liabilities
9713.40  
10327.30  
9260.80  
8298.10  
5436.30  
Total Debt
143630.80  
140624.50  
147388.90  
140414.90  
139908.60  
Book Value
86.34  
82.30  
78.42  
744.73  
709.94  
Adjusted Book Value
86.34  
82.30  
78.42  
74.47  
70.99  
+91 - 79 - 6822 - 6822 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 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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