CESC Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

133.22

133.22

133.22

133.22

133.22

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

9,830.82

9,821.60

9,844.36

9,904.81

9,630.85

Loan funds

Secured loans

9,973.12

9,915.11

8,040.34

6,901.14

6,328.05

Unsecured loans

-

-

-

-

-

Total

19,937.16

19,869.93

18,017.92

16,939.17

16,092.12

Uses of funds

Fixed assets

Gross block

19,306.15

18,889.42

18,423.62

18,118.67

17,356.23

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

5,314.57

4,636.23

3,986.25

3,308.84

2,619.86

Net block

13,991.58

14,253.19

14,437.37

14,809.83

14,736.37

Capital work-in-progress

63.77

43.23

66.31

89.28

66.54

Investments

5,063.43

5,015.91

5,073.94

4,445.58

4,942.60

Net current assets

Current assets, loans & advances

9,141.33

9,154.04

8,079.92

7,606.95

6,343.39

Less : current liabilities & provisions

8,322.95

8,596.44

9,639.62

10,012.47

9,996.78

Total net current assets

818.38

557.60

-1,559.70

-2,405.52

-3,653.39

Miscellaneous expenses not written

-

-

-

-

-

Total

19,937.16

19,869.93

18,017.92

16,939.17

16,092.12

Notes:

Book value of unquoted investments

5,063.43

5,001.95

5,060.45

4,430.57

4,427.57

Market value of quoted investments

-

13.96

13.49

15.01

515.03

Contingent liabilities

2,036.57

1,981.30

1,519.80

1,760.25

1,787.97

Number of equity sharesoutstanding (Lacs)

13255.70

13255.70

1325.57

1325.57

1325.57