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NSE
15.55
Change Change %
-0.60 -3.72%

Updated:15 Nov, 2019, 14:19 PM IST

BSE
15.60
Change Change %
-0.60 -3.70%

Updated:15 Nov, 2019, 14:35 PM IST

CG Power & Indl.Soln's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 125.35 125.35 0.00%
Share Warrants & Outstandings
Total Reserves 3,715.36 4,073.94 -8.80%
Shareholder's Funds 3,840.71 4,199.29 -8.54%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 799.80 390.41 104.86%
Unsecured Loans 36.85 113.19 -67.44%
Deferred Tax Assets / Liabilities 12.14 214.75 -94.35%
Other Long Term Liabilities 1.46 1.10 32.73%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 53.30 59.77 -10.82%
Total Non-Current Liabilities 903.55 779.22 15.96%
Current Liabilities
Trade Payables 1,253.51 1,092.02 14.79%
Other Current Liabilities 685.21 541.33 26.58%
Short Term Borrowings 631.14 710.23 -11.14%
Short Term Provisions 101.32 69.04 46.76%
Total Current Liabilities 2,671.18 2,412.62 10.72%
Total Liabilities 7,415.44 7,391.13 0.33%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 2,254.13 2,109.17 6.87%
Less: Accumulated Depreciation 917.26 830.16 10.49%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 1,336.87 1,279.01 4.52%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 8.19 8.23 -0.49%
Intangible assets under development 32.19 28.01 14.92%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 1,028.51 440.65 133.41%
Long Term Loans & Advances 8.96 9.82 -8.76%
Other Non Current Assets 19.55 46.89 -58.31%
Total Non-Current Assets 2,434.27 1,812.61 34.30%
Current Assets Loans & Advances
Currents Investments 0.01 5.22 -99.81%
Inventories 414.05 750.86 -44.86%
Sundry Debtors 1,794.68 1,611.27 11.38%
Cash and Bank 594.13 555.78 6.90%
Other Current Assets 246.24 324.88 -24.21%
Short Term Loans and Advances 1,932.06 2,330.51 -17.10%
Total Current Assets 4,981.17 5,578.52 -10.71%
Net Current Assets (Including Current Investments) 2,309.99 3,165.90 -27.04%
Total Current Assets Excluding Current Investments 4,981.16 5,573.30 -10.62%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 7,415.44 7,391.13 0.33%
Contingent Liabilities 65.25 61.69 5.77%
Total Debt 1,731.71 1,333.57 29.86%
Book Value (in ₹) 61.28 67.00 -8.54%
Adjusted Book Value (in ₹) 61.28 67.00 -8.54%
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