CESC Ltd. - Research Center
500084 CESC Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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