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    CESC LTD.

    13 October 2026 | 12:00

    Industry >> Power - Generation/Distribution

    Select Another Company

    ISIN No INE486A01021 BSE Code / NSE Code 500084 / CESC Book Value (Rs.) 97.68 Face Value 1.00
    Bookclosure 19/08/2026 52Week High 205 EPS 11.63 P/E 11.72
    Market Cap. 18074.15 Cr. 52Week Low 128 P/BV / Div Yield (%) 1.40 / 4.40 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue1.001.001.001.001.00
    No. of Equity Shares (in Lacs)13255.7013255.7013255.7013255.7013255.70
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital133.22133.22133.22133.22133.22
    Total Share Capital133.22133.22133.22133.22133.22
    ------------
    Reserves and Surplus12397.1211876.5011312.4210777.1510263.21
    Total Reserves and Surplus12397.1211876.5011312.4210777.1510263.21
    Total Shareholders Funds12530.3412009.7211445.6410910.3710396.43
    Minority Interest658.51592.76539.71478.73434.16
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings15291.6712853.7913013.5711576.1712437.54
    Deferred Tax Liabilities [Net]3409.633391.104150.484279.454287.52
    Other Long Term Liabilities3363.633069.52534.89568.13605.36
    Long Term Provisions632.43582.15538.53514.88498.00
    Total Non-Current Liabilities22697.3619896.5618237.4716938.6317828.42
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings6026.874865.223506.974493.544161.91
    Trade Payables1847.901588.001271.941089.821041.58
    Other Current Liabilities2607.041975.332106.073748.243568.73
    Short Term Provisions102.1553.4959.9852.5662.24
    Total Current Liabilities10583.968482.046944.969384.168834.46
    ------------
    Total Capital And Liabilities46470.1740981.0837167.7837711.8937493.47
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets21787.3021735.6322011.9222696.5023081.61
    Intangible Assets963.47955.13118.66129.39134.02
    Capital Work-In-Progress2905.29427.31174.60140.42102.48
    Fixed Assets25656.0623118.0722305.1822966.3123318.11
    Goodwill On Consolidation89.3975.730.000.000.00
    Non-Current Investments55.2259.3751.5876.99114.48
    Long Term Loans And Advances5.776.406.576.266.21
    Other Non-Current Assets2253.161636.53672.53515.52512.88
    Total Non-Current Assets28059.6024896.1023035.8623565.0823951.68
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments99.080.005.070.00345.16
    Inventories697.91725.19878.49880.22659.42
    Trade Receivables2415.892427.662256.422191.522095.49
    Cash And Cash Equivalents5572.034041.862711.352588.353249.46
    Short Term Loans And Advances3.804.291.861.4916.09
    OtherCurrentAssets9621.868885.988278.738485.237176.17
    Total Current Assets18410.5716084.9814131.9214146.8113541.79
    ------------
    Total Assets46470.1740981.0837167.7837711.8937493.47
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities14401.5510429.761187.921213.531193.93
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value31.4735.1928.4116.800.00
    Non-Current Investments Unquoted Book Value23.7524.1823.1760.190.00
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Quoted Market Value99.080.000.000.00369.40

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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