CG POWER AND INDUSTRIAL SOLUTIONS LTD. - Balance Sheet | Share Price | BSE/NSE Performance

CG Power and Industrial Solutions Ltd. - Research Center

500093 CGPOWER Group (B) BSE data

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Results	Quarterly Half yearly Annual
Statement	Balance sheet P&L Cash flow
More	Dividend Bonus Share holding Capital structures Ratio

Balance sheet

(Rs crore)

	Mar ' 20	Mar ' 19	Mar ' 18	Mar ' 17	Mar ' 16
Sources of funds
Owner's fund
Equity share capital	125.35	125.35	125.35	125.35	125.35
Share application money	-	-	-	-	-
Preference share capital	-	-	-	-	-
Reserves & surplus	588.54	2,387.82	4,029.09	4,073.94	4,002.70
Loan funds
Secured loans	1,246.93	1,787.77	1,293.39	1,213.83	127.27
Unsecured loans	-	-	594.40	-	399.86
Total	1,960.82	4,300.94	6,042.23	5,413.12	4,655.18
Uses of funds
Fixed assets
Gross block	1,311.37	1,389.52	1,639.59	1,985.11	2,058.18
Less : revaluation reserve	-	-	-	-	-
Less : accumulated depreciation	428.76	382.62	302.72	706.10	673.66
Net block	882.61	1,006.90	1,336.87	1,279.01	1,384.52
Capital work-in-progress	15.46	34.79	40.38	36.24	2.00
Investments	14.81	898.87	1,028.52	445.87	459.56
Net current assets
Current assets, loans & advances	3,856.71	5,314.38	6,376.94	5,630.01	4,760.05
Less : current liabilities & provisions	2,808.77	2,954.00	2,740.48	1,978.01	1,950.95
Total net current assets	1,047.94	2,360.38	3,636.46	3,652.00	2,809.10
Miscellaneous expenses not written	-	-	-	-	-
Total	1,960.82	4,300.94	6,042.23	5,413.12	4,655.18
Notes:
Book value of unquoted investments	14.41	898.47	1,028.07	440.21	458.61
Market value of quoted investments	0.40	0.40	0.38	5.66	1.39
Contingent liabilities	431.71	438.02	463.60	72.65	78.85
Number of equity sharesoutstanding (Lacs)	6267.46	6267.46	6267.46	6267.46	6267.46

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