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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

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

9,752.01

9,754.83

9,830.82

9,821.60

9,844.36

Loan funds

Secured loans

11,565.03

11,277.48

9,973.12

9,915.11

8,040.34

Unsecured loans

-

-

-

-

-

Total

21,450.26

21,165.53

19,937.16

19,869.93

18,017.92

Uses of funds

Fixed assets

Gross block

20,145.28

19,716.82

19,306.15

18,889.42

18,423.62

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

7,118.34

6,262.06

5,314.57

4,636.23

3,986.25

Net block

13,026.94

13,454.76

13,991.58

14,253.19

14,437.37

Capital work-in-progress

95.48

78.07

63.77

43.23

66.31

Investments

6,380.67

5,220.49

5,063.43

5,015.91

5,073.94

Net current assets

Current assets, loans & advances

10,709.42

9,597.32

9,141.33

9,154.04

8,079.92

Less : current liabilities & provisions

8,762.25

7,185.11

8,322.95

8,596.44

9,639.62

Total net current assets

1,947.17

2,412.21

818.38

557.60

-1,559.70

Miscellaneous expenses not written

-

-

-

-

-

Total

21,450.26

21,165.53

19,937.16

19,869.93

18,017.92

Notes:

Book value of unquoted investments

6,380.67

5,220.49

5,063.43

5,001.95

5,060.45

Market value of quoted investments

-

-

-

13.96

13.49

Contingent liabilities

1,844.45

1,725.44

2,036.57

1,981.30

1,519.80

Number of equity sharesoutstanding (Lacs)

13255.70

13255.70

13255.70

13255.70

1325.57