Balance Sheet

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CESC Ltd

Industry : Power Generation And Supply

BSE Code:	500084	NSE Symbol:	CESC	P/E(TTM):	31.63
ISIN Demat:	INE486A01021	Div & Yield %:	2.38	EPS(TTM):	6.01
Book Value (Rs ):	74.5896772	Market Cap (Rs Cr.):	25199.09	Face Value(Rs):	1

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :
Share Capital	133.22	133.22	133.22	133.22	133.22	133.22
Reserves Total	9754.83	9830.82	9821.60	9844.36	9904.81	9630.85
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	9888.05	9964.04	9954.82	9977.58	10038.03	9764.07
Secured Loans	9504.41	8319.78	9038.74	8103.66	5768.87	4762.94
Unsecured Loans	78.19	102.65	-547.31	-670.42	684.08	1289.18
Service Line & Sec.Dep. from Cust.	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	9582.60	8422.43	8491.43	7433.24	6452.95	6052.12
Other Liabilities	2632.54	4047.23	3929.37	3935.78	3972.40	3479.76
Total Liabilities	22103.19	22433.70	22375.62	21346.60	20463.38	19295.95
APPLICATION OF FUNDS :
Gross Block	19821.24	19399.27	18970.84	18496.47	18180.52	17407.82
Less: Accumulated Depreciation	6366.48	5407.69	4717.65	4059.10	3370.69	2671.45
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	13454.76	13991.58	14253.19	14437.37	14809.83	14736.37
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	78.07	63.77	43.23	66.31	89.28	66.54
Investments	5220.49	5063.43	5015.91	5073.94	4445.58	4942.60
Current Assets, Loans & Advances
Inventories	513.21	501.71	434.35	379.91	387.17	382.63
Sundry Debtors	1231.00	1079.82	1035.39	1394.42	991.19	1028.25
Cash and Bank Balance	1133.81	828.29	1274.87	956.81	1412.84	623.58
Loans and Advances	378.34	393.82	354.64	354.02	339.62	431.91
Total Current Assets	3256.36	2803.64	3099.25	3085.16	3130.82	2466.37
Less : Current Liabilities and Provisions
Current Liabilities	2983.28	2356.82	2150.42	2790.53	2841.77	3169.52
Provisions	56.23	134.99	119.29	135.60	165.71	148.45
Total Current Liabilities & Provisions	3039.51	2491.81	2269.71	2926.13	3007.48	3317.97
Net Current Assets	216.85	311.83	829.54	159.03	123.34	-851.60
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	214.62	200.03	194.22	186.55	152.96	60.24
Deferred Tax Liability	3422.56	3534.63	3554.27	3571.36	3633.74	3535.22
Net Deferred Tax	-3207.94	-3334.60	-3360.05	-3384.81	-3480.78	-3474.98
Other Assets	6340.96	6337.69	5593.80	4994.76	4476.13	3877.02
Total Assets	22103.19	22433.70	22375.62	21346.60	20463.38	19295.95
Contingent Liabilities	248.78	143.95	139.95	155.95	224.56	294.97