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Balance Sheet

CESC LTD. SHARE PRICE [LIVE]

NSE : CESCBSE : 500084ISIN CODE : INE486A01021Industry : Power Generation/DistributionHouse : RP Sanjiv Goenka
BSE155.350.35 (+0.23 %)
PREV CLOSE ( ) 155.00
OPEN PRICE ( ) 156.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 48504
TODAY'S LOW / HIGH ( )155.05 157.70
52 WK LOW / HIGH ( )138.05 204.4
NSE155.270.18 (+0.12 %)
PREV CLOSE( ) 155.09
OPEN PRICE ( ) 156.00
BID PRICE (QTY) 155.27 (609)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 858640
TODAY'S LOW / HIGH( ) 155.05 157.79
52 WK LOW / HIGH ( )138.12 204.5
Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1332.20  
1332.20  
1332.20  
1332.20  
1332.20  
    Equity - Authorised
31560.00  
31560.00  
31560.00  
31560.00  
31560.00  
    Equity - Issued
1388.60  
1388.60  
1388.60  
1388.60  
1388.60  
    Equity Paid Up
1325.60  
1325.60  
1325.60  
1325.60  
1325.60  
    Equity Shares Forfeited
6.60  
6.60  
6.60  
6.60  
6.60  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
123971.20  
118774.90  
113124.20  
107771.50  
102632.10  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
-12502.40  
-12502.40  
-12502.40  
-12502.40  
-12502.40  
    Profit & Loss Account Balance
131659.90  
126824.30  
121727.30  
116699.00  
111660.80  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
4813.70  
4453.00  
3899.30  
3574.90  
3473.70  
Reserve excluding Revaluation Reserve
123971.20  
118774.90  
113124.20  
107771.50  
102632.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
125303.40  
120107.10  
114456.40  
109103.70  
103964.30  
Minority Interest
6585.10  
5927.60  
5397.10  
4787.30  
4341.60  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
152916.70  
128537.90  
108561.10  
95689.10  
105769.80  
    Non Convertible Debentures
16875.00  
14000.00  
17000.00  
17550.00  
13600.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
141815.30  
109475.60  
101484.30  
96915.70  
104607.50  
    Term Loans - Institutions
22792.40  
26243.50  
11088.50  
5778.50  
6750.00  
    Other Secured
-28566.00  
-21181.20  
-21011.70  
-24555.10  
-19187.70  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
34096.30  
33943.40  
41504.80  
42794.50  
42875.20  
    Deferred Tax Assets
6707.20  
2357.50  
3100.40  
2966.40  
2740.50  
    Deferred Tax Liability
40803.50  
36300.90  
44605.20  
45760.90  
45615.70  
Other Long Term Liabilities
32966.20  
29884.00  
26344.90  
25127.40  
24019.40  
Long Term Trade Payables
670.10  
587.80  
578.60  
626.50  
639.80  
Long Term Provisions
6324.30  
5821.50  
5385.30  
5148.80  
4980.00  
Total Non-Current Liabilities
226973.60  
198774.60  
182374.70  
169386.30  
178284.20  
Current Liabilities
  
  
  
  
  
Trade Payables
18479.00  
16032.20  
12719.40  
10898.20  
10415.80  
    Sundry Creditors
18479.00  
16032.20  
12719.40  
10898.20  
10415.80  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
54402.80  
41194.70  
42049.80  
61183.20  
54252.70  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
949.60  
870.40  
670.60  
479.90  
419.00  
    Interest Accrued But Not Due
81.80  
213.70  
248.80  
568.80  
578.40  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
53371.40  
40110.60  
41130.40  
60134.50  
53255.30  
Short Term Borrowings
31702.70  
27471.00  
14058.00  
20380.30  
22431.40  
    Secured ST Loans repayable on Demands
26197.70  
17666.50  
12456.80  
17780.30  
13281.40  
    Working Capital Loans- Sec
26197.70  
17666.50  
12456.80  
17780.30  
13281.40  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
5.00  
4.50  
1.20  
0.00  
0.00  
    Other Unsecured Loans
-20697.70  
-7866.50  
-10856.80  
-15180.30  
-4131.40  
Short Term Provisions
1255.10  
595.40  
622.40  
1379.90  
1244.70  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
233.60  
60.50  
22.60  
854.30  
622.30  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1021.50  
534.90  
599.80  
525.60  
622.40  
Total Current Liabilities
105839.60  
85293.30  
69449.60  
93841.60  
88344.60  
Total Liabilities
464701.70  
410102.60  
371677.80  
377118.90  
374934.70  
ASSETS
  
  
  
  
  
Gross Block
353310.40  
339257.50  
318394.60  
310886.00  
303979.80  
Less: Accumulated Depreciation
125537.50  
111413.80  
97717.50  
83255.80  
72452.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
227772.90  
227843.70  
220677.10  
227630.20  
231527.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
29052.90  
4028.20  
1746.00  
1404.20  
1024.80  
Non Current Investments
552.20  
593.70  
515.80  
769.90  
1144.80  
Long Term Investment
552.20  
593.70  
515.80  
769.90  
1144.80  
    Quoted
314.70  
351.90  
284.10  
168.00  
242.40  
    Unquoted
237.50  
241.80  
231.70  
601.90  
902.40  
Long Term Loans & Advances
22201.40  
15997.30  
6315.10  
4672.10  
5300.70  
Other Non Current Assets
387.90  
432.00  
475.90  
545.70  
551.70  
Total Non-Current Assets
280596.00  
249523.60  
230358.60  
235650.80  
240178.30  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
990.80  
0.00  
50.70  
0.00  
3451.60  
    Quoted
990.80  
0.00  
50.70  
0.00  
3451.60  
    Unquoted
0.00  
0.00  
0.00  
0.00  
300.00  
Inventories
6979.10  
7239.90  
8784.90  
8802.20  
6594.20  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
3840.80  
3565.00  
3718.90  
3322.80  
3260.60  
    Other Inventory
3138.30  
3674.90  
5066.00  
5479.40  
3333.60  
Sundry Debtors
24158.90  
24252.70  
22564.20  
21915.20  
20954.90  
    Debtors more than Six months
6896.90  
6828.10  
6977.70  
8470.40  
7453.00  
    Debtors Others
18927.20  
19066.20  
17201.40  
15061.80  
14946.20  
Cash and Bank
55720.30  
40418.60  
27113.50  
25883.50  
32494.60  
    Cash in hand
17.10  
29.20  
27.60  
15.00  
21.40  
    Balances at Bank
55543.80  
40325.90  
27050.40  
25851.20  
32437.30  
    Other cash and bank balances
159.40  
63.50  
35.50  
17.30  
35.90  
Other Current Assets
91355.20  
82991.30  
78691.20  
79543.60  
67421.10  
    Interest accrued on Investments
488.10  
590.90  
570.70  
418.10  
254.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
112.20  
    Other current_assets
90867.10  
82400.40  
78120.50  
79125.50  
67054.90  
Short Term Loans and Advances
4901.40  
5676.50  
4114.70  
5323.60  
3840.00  
    Advances recoverable in cash or in kind
4614.20  
5514.10  
3831.40  
5194.50  
3518.80  
    Advance income tax and TDS
249.20  
136.70  
264.70  
114.20  
160.30  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
38.00  
25.70  
18.60  
14.90  
160.90  
Total Current Assets
184105.70  
160579.00  
141319.20  
141468.10  
134756.40  
Net Current Assets (Including Current Investments)
78266.10  
75285.70  
71869.60  
47626.50  
46411.80  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
464701.70  
410102.60  
371677.80  
377118.90  
374934.70  
Contingent Liabilities
12512.70  
11177.20  
9747.60  
10327.30  
9260.80  
Total Debt
213185.40  
177190.10  
143630.80  
140624.50  
147388.90  
Book Value
94.52  
90.60  
86.34  
82.30  
78.42  
Adjusted Book Value
94.52  
90.60  
86.34  
82.30  
78.42  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."
REGISTRATION NOS:

ºÚÁÏ¿Æ : SEBI REG. NO.: INZ000188930, NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG.NO.: IN-DP-90-2015, CIN: U67120MP1996PTC085111, RA SEBI REG. No.: INH000023269, IA SEBI REG No.: INA000021410, SEBI MERCHANT BANKING REG. NO. - INM000013536

DISCLAIMER:

"INVESTMENT IN SECURITIES MARKET ARE SUBJECT TO MARKET RISKS, READ ALL THE RELATED DOCUMENTS CAREFULLY BEFORE INVESTING."

DISCLAIMER FOR IA:

REGISTRATION GRANTED BY SEBI, ENLISTMENT AS IAASB AND CERTIFICATE FROM NISM IN NO WAY GURANTEE PERFORMANCE OF THE INTERMEDIARY OR PROVIDE ANY ASSURANCE OF RETURNS TO INVESTORS.

DISCLAIMER FOR RA:

REGISTRATION GRANTED BY SEBI, ENLISTMENT AS RA WITH EXCHANGE AND CERTIFICATION FROM NISM IN NO WAY GUARANTEE PERFORMANCE OF THE INTERMEDIARY OR PROVIDE ANY ASSURANCE OF RETURNS TO INVESTORS.

INVESTORS GRIEVANCE

Vimalesh Ajmera. Email: compliance@indiratrade.com. Call : 0731-4797275

Investor grievance complaint : complaint@indiratrade.com

INVESTOR CHARTER

For Voluntary Freezing/Blocking of Trading Account you can mail us at stoptrade@indiratrade.com or call us at 9109937435.

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