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CESC Ltd.

Apr 21 BSE 161.90 (+ 3.65 2.31%)

Volume186433

Prev. Close
158.25

Open Price
159.95

Today's Low / High

157.80 162.45

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

119.00 212.70

Apr 21 NSE 161.98(+ 3.82 2.42%)

Volume3579838

Prev. Close
158.16

Open Price
159.80

Today's Low / High

157.90 162.50

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

119.00 212.49

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	10.00	10.00
No. of Equity Shares (in Lacs)	13255.70	13255.70	13255.70	1325.57	1325.57

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	133.22	133.22	133.22	133.22	133.22
Total Share Capital	133.22	133.22	133.22	133.22	133.22

Reserves and Surplus	11312.42	10777.15	10263.21	9739.56	9494.22
Total Reserves and Surplus	11312.42	10777.15	10263.21	9739.56	9494.22
Total Shareholders Funds	11445.64	10910.37	10396.43	9872.78	9627.44
Minority Interest	539.71	478.73	434.16	396.31	85.78

NON-CURRENT LIABILITIES
Long Term Borrowings	13013.57	11576.17	12437.54	12896.43	11388.11
Deferred Tax Liabilities [Net]	4150.48	4279.45	4287.52	4158.34	4005.32
Other Long Term Liabilities	534.89	568.13	605.36	526.17	612.56
Long Term Provisions	538.53	514.88	498.00	475.95	424.67
Total Non-Current Liabilities	18237.47	16938.63	17828.42	18056.89	16430.66

CURRENT LIABILITIES
Short Term Borrowings	3506.97	4493.54	4161.91	1566.46	2421.49
Trade Payables	1271.94	1089.82	1041.58	939.20	656.84
Other Current Liabilities	2106.07	3748.24	3568.73	4938.01	5084.21
Short Term Provisions	59.98	52.56	62.24	91.88	65.65
Total Current Liabilities	6944.96	9384.16	8834.46	7535.55	8228.19

Total Capital And Liabilities	37167.78	37711.89	37493.47	35861.53	34372.07

ASSETS
NON-CURRENT ASSETS
Tangible Assets	22011.92	22696.50	23081.61	24033.83	23439.33
Intangible Assets	118.66	129.39	134.02	163.64	147.24
Capital Work-In-Progress	174.60	140.42	102.48	133.56	146.77
Fixed Assets	22305.18	22966.31	23318.11	24331.03	23733.34
Non-Current Investments	51.58	76.99	114.48	139.41	670.26
Long Term Loans And Advances	6.57	6.26	6.21	51.87	39.18
Other Non-Current Assets	672.53	515.52	512.88	249.78	201.58
Total Non-Current Assets	23035.86	23565.08	23951.68	24772.09	24644.36


CURRENT ASSETS
Current Investments	5.07	0.00	345.16	168.96	15.01
Inventories	878.49	880.22	659.42	597.67	718.36
Trade Receivables	2256.42	2191.52	2095.49	2314.98	1881.82
Cash And Cash Equivalents	2711.35	2588.35	3249.46	1857.93	1790.96
Short Term Loans And Advances	1.86	1.49	16.09	25.70	16.93
OtherCurrentAssets	8278.73	8485.23	7176.17	6124.20	5304.63
Total Current Assets	14131.92	14146.81	13541.79	11089.44	9727.71

Total Assets	37167.78	37711.89	37493.47	35861.53	34372.07

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1187.92	1213.53	1193.93	553.74	670.02

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	28.41	16.80	0.00	0.00	13.16
Non-Current Investments Unquoted Book Value	23.17	60.19	0.00	5060.45	149.91

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	369.40	13.49	15.01

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	13255.70

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	133.22
Total Share Capital	133.22
Reserves and Surplus	11312.42
Total Reserves and Surplus	11312.42
Total Shareholders Funds	11445.64
Minority Interest	539.71
NON-CURRENT LIABILITIES
Long Term Borrowings	13013.57
Deferred Tax Liabilities [Net]	4150.48
Other Long Term Liabilities	534.89
Long Term Provisions	538.53
Total Non-Current Liabilities	18237.47
CURRENT LIABILITIES
Short Term Borrowings	3506.97
Trade Payables	1271.94
Other Current Liabilities	2106.07
Short Term Provisions	59.98
Total Current Liabilities	6944.96
Total Capital And Liabilities	37167.78
ASSETS
NON-CURRENT ASSETS
Tangible Assets	22011.92
Intangible Assets	118.66
Capital Work-In-Progress	174.60
Fixed Assets	22305.18
Non-Current Investments	51.58
Long Term Loans And Advances	6.57
Other Non-Current Assets	672.53
Total Non-Current Assets	23035.86
CURRENT ASSETS
Current Investments	5.07
Inventories	878.49
Trade Receivables	2256.42
Cash And Cash Equivalents	2711.35
Short Term Loans And Advances	1.86
OtherCurrentAssets	8278.73
Total Current Assets	14131.92
Total Assets	37167.78
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1187.92
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	28.41
Non-Current Investments Unquoted Book Value	23.17
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00