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Company Information

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CESC LTD.

03 December 2025 | 12:00

Industry >> Power - Generation/Distribution

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ISIN No INE486A01021 BSE Code / NSE Code 500084 / CESC Book Value (Rs.) 91.13 Face Value 1.00
Bookclosure 27/10/2025 52Week High 204 EPS 10.33 P/E 16.98
Market Cap. 23243.88 Cr. 52Week Low 119 P/BV / Div Yield (%) 1.92 / 2.57 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.0010.00
No. of Equity Shares (in Lacs)13255.7013255.7013255.7013255.701325.57
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital133.22133.22133.22133.22133.22
Total Share Capital133.22133.22133.22133.22133.22
------------
Reserves and Surplus11876.5011312.4210777.1510263.219739.56
Total Reserves and Surplus11876.5011312.4210777.1510263.219739.56
Total Shareholders Funds12009.7211445.6410910.3710396.439872.78
Minority Interest592.76539.71478.73434.16396.31
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings12853.7913013.5711576.1712437.5412896.43
Deferred Tax Liabilities [Net]3391.104150.484279.454287.524158.34
Other Long Term Liabilities3069.52534.89568.13605.36526.17
Long Term Provisions582.15538.53514.88498.00475.95
Total Non-Current Liabilities19896.5618237.4716938.6317828.4218056.89
------------
CURRENT LIABILITIES----------
Short Term Borrowings4865.223506.974493.544161.911566.46
Trade Payables1588.001271.941089.821041.58939.20
Other Current Liabilities1975.332106.073748.243568.734938.01
Short Term Provisions53.4959.9852.5662.2491.88
Total Current Liabilities8482.046944.969384.168834.467535.55
------------
Total Capital And Liabilities40981.0837167.7837711.8937493.4735861.53
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets21735.6322011.9222696.5023081.6124033.83
Intangible Assets955.13118.66129.39134.02163.64
Capital Work-In-Progress427.31174.60140.42102.48133.56
Fixed Assets23118.0722305.1822966.3123318.1124331.03
Goodwill On Consolidation75.730.000.000.000.00
Non-Current Investments59.3751.5876.99114.48139.41
Long Term Loans And Advances6.406.576.266.2151.87
Other Non-Current Assets1636.53672.53515.52512.88249.78
Total Non-Current Assets24896.1023035.8623565.0823951.6824772.09
------------
------------
CURRENT ASSETS----------
Current Investments0.005.070.00345.16168.96
Inventories725.19878.49880.22659.42597.67
Trade Receivables2427.662256.422191.522095.492314.98
Cash And Cash Equivalents4041.862711.352588.353249.461857.93
Short Term Loans And Advances4.291.861.4916.0925.70
OtherCurrentAssets8885.988278.738485.237176.176124.20
Total Current Assets16084.9814131.9214146.8113541.7911089.44
------------
Total Assets40981.0837167.7837711.8937493.4735861.53
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities10429.761187.921213.531193.93553.74
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value35.1928.4116.800.000.00
Non-Current Investments Unquoted Book Value24.1823.1760.190.005060.45
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value0.000.000.00369.4013.49