CESC Ltd. - Research Center
500084 CESC Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 133.00 | 133.22 | 133.22 | 133.22 | 133.22 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 9,822.00 | 9,844.36 | 9,904.81 | 9,630.85 | 9,314.47 |
| Loan funds | |||||
| Secured loans | 8,491.00 | 8,040.34 | 6,901.14 | 6,328.05 | 4,960.42 |
| Unsecured loans | - | - | - | - | - |
| Total | 18,446.00 | 18,017.92 | 16,939.17 | 16,092.12 | 14,408.11 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 14,297.00 | 18,423.62 | 18,118.67 | 17,356.23 | 16,713.28 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | - | 3,986.25 | 3,308.84 | 2,619.86 | 1,925.94 |
| Net block | 14,297.00 | 14,437.37 | 14,809.83 | 14,736.37 | 14,787.34 |
| Capital work-in-progress | - | 66.31 | 89.28 | 66.54 | 126.66 |
| Investments | 5,016.00 | 5,073.94 | 4,445.58 | 4,942.60 | 4,699.66 |
| Net current assets | |||||
| Current assets, loans & advances | 9,153.00 | 8,079.92 | 7,606.95 | 6,343.39 | 6,415.85 |
| Less : current liabilities & provisions | 10,020.00 | 9,639.62 | 10,012.47 | 9,996.78 | 11,621.40 |
| Total net current assets | -867.00 | -1,559.70 | -2,405.52 | -3,653.39 | -5,205.55 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 18,446.00 | 18,017.92 | 16,939.17 | 16,092.12 | 14,408.11 |
| Notes: | |||||
| Book value of unquoted investments | - | 5,060.45 | 4,430.57 | 4,427.57 | 4,191.29 |
| Market value of quoted investments | - | 13.49 | 15.01 | 515.03 | 508.37 |
| Contingent liabilities | - | 1,519.80 | 1,760.25 | 1,787.97 | 222.76 |
| Number of equity sharesoutstanding (Lacs) | 13300.00 | 1325.57 | 1325.57 | 1325.57 | 1325.57 |
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