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NSE
743.25
Change Change %
16.70 2.30%

Updated:24 May, 2019, 15:48 PM IST

BSE
745.00
Change Change %
18.05 2.48%

Updated:24 May, 2019, 16:01 PM IST

CESC's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 133.22 133.22 0.00%
Share Warrants & Outstandings
Total Reserves 9,314.47 13,190.53 -29.39%
Shareholder's Funds 9,447.69 13,323.75 -29.09%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 3,257.49 3,372.24 -3.40%
Unsecured Loans 410.00 400.00 2.50%
Deferred Tax Assets / Liabilities 3,487.21 3,554.76 -1.90%
Other Long Term Liabilities 1,677.70 1,680.37 -0.16%
Long Term Trade Payables 41.02 10.50 290.67%
Long Term Provisions 286.63 234.90 22.02%
Total Non-Current Liabilities 9,160.05 9,252.77 -1.00%
Current Liabilities
Trade Payables 487.77 377.33 29.27%
Other Current Liabilities 5,494.42 3,961.04 38.71%
Short Term Borrowings 1,292.93 1,435.13 -9.91%
Short Term Provisions 146.65 81.19 80.63%
Total Current Liabilities 7,421.77 5,854.69 26.77%
Total Liabilities 26,029.51 28,431.21 -8.45%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 16,694.44 16,102.45 3.68%
Less: Accumulated Depreciation 1,963.13 1,288.87 52.31%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 14,731.31 14,813.58 -0.56%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 126.66 187.84 -32.57%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 4,249.32 4,142.26 2.58%
Long Term Loans & Advances 166.46 244.03 -31.79%
Other Non Current Assets 217.25 2,384.96 -90.89%
Total Non-Current Assets 19,491.00 21,772.67 -10.48%
Current Assets Loans & Advances
Currents Investments 506.37 506.24 0.03%
Inventories 386.97 378.62 2.21%
Sundry Debtors 1,041.49 968.53 7.53%
Cash and Bank 722.60 924.38 -21.83%
Other Current Assets 3,572.50 3,719.99 -3.96%
Short Term Loans and Advances 308.58 160.78 91.93%
Total Current Assets 6,538.51 6,658.54 -1.80%
Net Current Assets (Including Current Investments) -883.26 803.85 -209.88%
Total Current Assets Excluding Current Investments 6,032.14 6,152.30 -1.95%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 26,029.51 28,431.21 -8.45%
Contingent Liabilities 223.12 325.77 -31.51%
Total Debt 5,946.96 5,969.46 -0.38%
Book Value (in ₹) 712.66 1,005.06 -29.09%
Adjusted Book Value (in ₹) 712.66 1,005.06 -29.09%
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