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    CESC LTD.

    24 April 2026 | 03:54

    Industry >> Power - Generation/Distribution

    Select Another Company

    ISIN No INE486A01021 BSE Code / NSE Code 500084 / CESC Book Value (Rs.) 98.18 Face Value 1.00
    Bookclosure 27/10/2025 52Week High 185 EPS 10.33 P/E 17.49
    Market Cap. 23937.15 Cr. 52Week Low 138 P/BV / Div Yield (%) 1.84 / 2.49 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

    Way2Wealth Brokers Private Limited - 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

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