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

Sources of funds

Owner's fund

Equity share capital

305.43

288.37

267.60

125.35

125.35

Share application money

-

-

37.50

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

2,124.63

1,530.95

728.73

-442.04

2,387.82

Loan funds

Secured loans

2.87

302.31

944.63

1,330.82

1,787.77

Unsecured loans

-

-

-

-

-

Total

2,432.93

2,121.63

1,978.46

1,014.13

4,300.94

Uses of funds

Fixed assets

Gross block

1,360.80

1,273.55

1,275.78

1,311.37

1,389.52

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

589.97

505.75

474.93

428.76

382.62

Net block

770.83

767.80

800.85

882.61

1,006.90

Capital work-in-progress

29.04

24.69

10.25

15.46

34.79

Investments

302.77

343.03

303.65

14.76

898.87

Net current assets

Current assets, loans & advances

3,115.79

2,702.83

2,764.04

2,437.39

5,314.38

Less : current liabilities & provisions

1,785.50

1,716.72

1,900.33

2,336.09

2,954.00

Total net current assets

1,330.29

986.11

863.71

101.30

2,360.38

Miscellaneous expenses not written

-

-

-

-

-

Total

2,432.93

2,121.63

1,978.46

1,014.13

4,300.94

Notes:

Book value of unquoted investments

302.37

302.02

303.25

14.36

898.47

Market value of quoted investments

0.40

41.01

0.40

0.40

0.40

Contingent liabilities

47.76

36.87

50.01

249.83

438.02

Number of equity sharesoutstanding (Lacs)

15271.31

14418.43

13379.98

6267.46

6267.46