CG Power and Industrial Solutions Ltd. - Research Center
500093 CGPOWER Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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