CG Power and Industrial Solutions Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

305.47

305.43

288.37

267.60

125.35

Share application money

-

-

-

37.50

-

Preference share capital

-

-

-

-

-

Reserves & surplus

2,939.97

2,124.63

1,530.95

728.73

-442.04

Loan funds

Secured loans

2.69

2.87

302.31

944.63

1,330.82

Unsecured loans

-

-

-

-

-

Total

3,248.13

2,432.93

2,121.63

1,978.46

1,014.13

Uses of funds

Fixed assets

Gross block

1,480.51

1,360.80

1,273.55

1,275.78

1,311.37

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

649.31

589.97

505.75

474.93

428.76

Net block

831.20

770.83

767.80

800.85

882.61

Capital work-in-progress

85.20

29.04

24.69

10.25

15.46

Investments

994.61

302.77

343.03

303.65

14.76

Net current assets

Current assets, loans & advances

3,513.77

3,115.79

2,702.83

2,764.04

2,437.39

Less : current liabilities & provisions

2,176.65

1,785.50

1,716.72

1,900.33

2,336.09

Total net current assets

1,337.12

1,330.29

986.11

863.71

101.30

Miscellaneous expenses not written

-

-

-

-

-

Total

3,248.13

2,432.93

2,121.63

1,978.46

1,014.13

Notes:

Book value of unquoted investments

406.48

302.37

302.02

303.25

14.36

Market value of quoted investments

588.13

0.40

41.01

0.40

0.40

Contingent liabilities

116.97

47.76

36.87

50.01

249.83

Number of equity sharesoutstanding (Lacs)

15273.33

15271.31

14418.43

13379.98

6267.46