CESC
|
CESC Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹133 Cr | ₹133 Cr | ₹133 Cr | ₹133 Cr | ₹133 Cr |
Equity - Authorised | ₹3,156 Cr | ₹3,156 Cr | ₹3,156 Cr | ₹3,156 Cr | ₹3,156 Cr |
Equity - Issued | ₹139 Cr | ₹139 Cr | ₹139 Cr | ₹139 Cr | ₹139 Cr |
Equity Paid Up | ₹133 Cr | ₹133 Cr | ₹133 Cr | ₹133 Cr | ₹133 Cr |
Equity Shares Forfeited | ₹0.66 Cr | ₹0.66 Cr | ₹0.66 Cr | ₹0.66 Cr | ₹0.66 Cr |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹10,777 Cr | ₹10,263 Cr | ₹9,740 Cr | ₹9,278 Cr | ₹8,841 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | ₹-1,250 Cr | ₹-1,250 Cr | ₹-1,250 Cr | ₹-1,250 Cr | - |
Profit & Loss Account Balance | ₹11,670 Cr | ₹11,166 Cr | ₹10,665 Cr | ₹10,229 Cr | ₹8,558 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹357 Cr | ₹347 Cr | ₹324 Cr | ₹300 Cr | ₹283 Cr |
Reserve excluding Revaluation Reserve | ₹10,777 Cr | ₹10,263 Cr | ₹9,740 Cr | ₹9,278 Cr | ₹8,841 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹10,910 Cr | ₹10,396 Cr | ₹9,873 Cr | ₹9,412 Cr | ₹8,974 Cr |
Minority Interest | ₹479 Cr | ₹434 Cr | ₹396 Cr | ₹365 Cr | ₹82 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹9,569 Cr | ₹10,577 Cr | ₹10,799 Cr | ₹9,235 Cr | ₹9,620 Cr |
Non Convertible Debentures | ₹1,755 Cr | ₹1,360 Cr | ₹920 Cr | ₹170 Cr | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹9,692 Cr | ₹10,461 Cr | ₹10,758 Cr | ₹10,154 Cr | ₹10,405 Cr |
Term Loans - Institutions | ₹578 Cr | ₹675 Cr | ₹698 Cr | ₹720 Cr | ₹1,075 Cr |
Other Secured | ₹-2,456 Cr | ₹-1,919 Cr | ₹-1,576 Cr | ₹-1,809 Cr | ₹-1,860 Cr |
Unsecured Loans | - | - | ₹100 Cr | ₹525 Cr | ₹605 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | ₹100 Cr | ₹525 Cr | ₹605 Cr |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹4,279 Cr | ₹4,288 Cr | ₹4,158 Cr | ₹4,042 Cr | ₹3,942 Cr |
Deferred Tax Assets | ₹297 Cr | ₹274 Cr | ₹378 Cr | ₹518 Cr | ₹495 Cr |
Deferred Tax Liability | ₹4,576 Cr | ₹4,562 Cr | ₹4,536 Cr | ₹4,561 Cr | ₹4,437 Cr |
Other Long Term Liabilities | ₹2,513 Cr | ₹2,402 Cr | ₹2,460 Cr | ₹2,429 Cr | ₹1,724 Cr |
Long Term Trade Payables | ₹63 Cr | ₹64 Cr | ₹64 Cr | ₹72 Cr | ₹148 Cr |
Long Term Provisions | ₹515 Cr | ₹498 Cr | ₹476 Cr | ₹425 Cr | ₹344 Cr |
Total Non-Current Liabilities | ₹16,939 Cr | ₹17,828 Cr | ₹18,057 Cr | ₹16,727 Cr | ₹16,383 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹1,090 Cr | ₹1,042 Cr | ₹932 Cr | ₹816 Cr | ₹572 Cr |
Sundry Creditors | ₹1,090 Cr | ₹1,042 Cr | ₹932 Cr | ₹816 Cr | ₹572 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹6,118 Cr | ₹5,425 Cr | ₹4,875 Cr | ₹5,533 Cr | ₹4,919 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹48 Cr | ₹42 Cr | ₹26 Cr | ₹44 Cr | ₹81 Cr |
Interest Accrued But Not Due | ₹57 Cr | ₹58 Cr | ₹45 Cr | ₹20 Cr | ₹17 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹6,013 Cr | ₹5,326 Cr | ₹4,805 Cr | ₹5,469 Cr | ₹4,821 Cr |
Short Term Borrowings | ₹2,038 Cr | ₹2,243 Cr | ₹1,566 Cr | ₹2,421 Cr | ₹2,387 Cr |
Secured ST Loans repayable on Demands | ₹1,778 Cr | ₹1,328 Cr | ₹1,201 Cr | ₹1,921 Cr | ₹1,087 Cr |
Working Capital Loans- Sec | ₹1,778 Cr | ₹1,328 Cr | ₹1,201 Cr | ₹1,921 Cr | ₹1,087 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-1,518 Cr | ₹-413 Cr | ₹-836 Cr | ₹-1,421 Cr | ₹213 Cr |
Short Term Provisions | ₹138 Cr | ₹124 Cr | ₹162 Cr | ₹183 Cr | ₹152 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹85 Cr | ₹62 Cr | ₹70 Cr | ₹114 Cr | ₹85 Cr |
Provision for post retirement benefits | - | - | ₹92 Cr | ₹69 Cr | ₹67 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹53 Cr | ₹62 Cr | ₹0.22 Cr | ₹0.22 Cr | ₹0.22 Cr |
Total Current Liabilities | ₹9,384 Cr | ₹8,834 Cr | ₹7,536 Cr | ₹8,954 Cr | ₹8,030 Cr |
Total Liabilities | ₹37,712 Cr | ₹37,493 Cr | ₹35,862 Cr | ₹35,457 Cr | ₹33,470 Cr |
ASSETS | |||||
Gross Block | ₹31,089 Cr | ₹30,398 Cr | ₹30,620 Cr | ₹30,009 Cr | ₹27,606 Cr |
Less: Accumulated Depreciation | ₹8,326 Cr | ₹7,245 Cr | ₹6,422 Cr | ₹5,333 Cr | ₹4,013 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹22,763 Cr | ₹23,153 Cr | ₹24,197 Cr | ₹24,677 Cr | ₹23,593 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹140 Cr | ₹102 Cr | ₹134 Cr | ₹168 Cr | ₹161 Cr |
Non Current Investments | ₹77 Cr | ₹114 Cr | ₹139 Cr | ₹227 Cr | ₹728 Cr |
Long Term Investment | ₹77 Cr | ₹114 Cr | ₹139 Cr | ₹227 Cr | ₹728 Cr |
Quoted | ₹17 Cr | ₹24 Cr | ₹19 Cr | ₹13 Cr | ₹19 Cr |
Unquoted | ₹60 Cr | ₹90 Cr | ₹120 Cr | ₹214 Cr | ₹710 Cr |
Long Term Loans & Advances | ₹467 Cr | ₹530 Cr | ₹246 Cr | ₹189 Cr | ₹209 Cr |
Other Non Current Assets | ₹55 Cr | ₹55 Cr | ₹55 Cr | ₹56 Cr | ₹56 Cr |
Total Non-Current Assets | ₹23,565 Cr | ₹24,018 Cr | ₹24,772 Cr | ₹25,316 Cr | ₹24,748 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | ₹345 Cr | ₹169 Cr | ₹15 Cr | ₹513 Cr |
Quoted | - | ₹345 Cr | ₹169 Cr | ₹15 Cr | ₹513 Cr |
Unquoted | ₹30 Cr | ₹30 Cr | ₹30 Cr | - | - |
Inventories | ₹880 Cr | ₹659 Cr | ₹598 Cr | ₹720 Cr | ₹700 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹332 Cr | ₹326 Cr | ₹284 Cr | ₹284 Cr | ₹275 Cr |
Other Inventory | ₹548 Cr | ₹333 Cr | ₹313 Cr | ₹436 Cr | ₹425 Cr |
Sundry Debtors | ₹2,192 Cr | ₹2,095 Cr | ₹2,315 Cr | ₹1,839 Cr | ₹1,739 Cr |
Debtors more than Six months | ₹847 Cr | ₹745 Cr | ₹1,034 Cr | ₹125 Cr | ₹24 Cr |
Debtors Others | ₹1,506 Cr | ₹1,495 Cr | ₹1,387 Cr | ₹1,839 Cr | ₹1,739 Cr |
Cash and Bank | ₹2,588 Cr | ₹3,249 Cr | ₹1,858 Cr | ₹1,979 Cr | ₹1,031 Cr |
Cash in hand | ₹1.50 Cr | ₹2.14 Cr | ₹3.04 Cr | ₹3.48 Cr | ₹2.17 Cr |
Balances at Bank | ₹2,585 Cr | ₹3,244 Cr | ₹1,851 Cr | ₹1,960 Cr | ₹1,024 Cr |
Other cash and bank balances | ₹1.73 Cr | ₹3.59 Cr | ₹3.42 Cr | ₹15 Cr | ₹4.11 Cr |
Other Current Assets | ₹7,992 Cr | ₹6,742 Cr | ₹6,060 Cr | ₹5,374 Cr | ₹4,280 Cr |
Interest accrued on Investments | ₹42 Cr | ₹25 Cr | ₹43 Cr | ₹22 Cr | ₹13 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹11 Cr | ₹11 Cr | ₹22 Cr | ₹14 Cr | ₹16 Cr |
Other current_assets | ₹7,939 Cr | ₹6,705 Cr | ₹5,996 Cr | ₹5,338 Cr | ₹4,251 Cr |
Short Term Loans and Advances | ₹495 Cr | ₹384 Cr | ₹90 Cr | ₹214 Cr | ₹459 Cr |
Advances recoverable in cash or in kind | ₹482 Cr | ₹352 Cr | ₹85 Cr | ₹173 Cr | ₹411 Cr |
Advance income tax and TDS | ₹11 Cr | ₹16 Cr | ₹3.39 Cr | ₹24 Cr | ₹31 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹1.49 Cr | ₹16 Cr | ₹1.23 Cr | ₹18 Cr | ₹17 Cr |
Total Current Assets | ₹14,147 Cr | ₹13,476 Cr | ₹11,089 Cr | ₹10,141 Cr | ₹8,722 Cr |
Net Current Assets (Including Current Investments) | ₹4,763 Cr | ₹4,641 Cr | ₹3,554 Cr | ₹1,188 Cr | ₹691 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹37,712 Cr | ₹37,493 Cr | ₹35,862 Cr | ₹35,457 Cr | ₹33,470 Cr |
Contingent Liabilities | ₹920 Cr | ₹926 Cr | ₹830 Cr | ₹544 Cr | ₹684 Cr |
Total Debt | ₹14,062 Cr | ₹14,739 Cr | ₹14,041 Cr | ₹13,991 Cr | ₹14,472 Cr |
Book Value | 82.30 | 78.42 | 744.73 | 709.94 | 676.91 |
Adjusted Book Value | 82.30 | 78.42 | 74.47 | 70.99 | 67.69 |
Compare Balance Sheet of peers of CESC
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CESC | ₹18,704.2 Cr | 3.8% | -8.3% | 75.1% | Stock Analytics | |
NTPC | ₹340,886.0 Cr | 5% | -2.5% | 83.3% | Stock Analytics | |
ADANI GREEN ENERGY | ₹286,425.0 Cr | 2% | -3.4% | 107.7% | Stock Analytics | |
POWER GRID CORPORATION OF INDIA | ₹270,229.0 Cr | 4.3% | -4.3% | 64.9% | Stock Analytics | |
ADANI POWER | ₹229,931.0 Cr | 0.8% | -6.7% | 165.8% | Stock Analytics | |
TATA POWER COMPANY | ₹136,872.0 Cr | 1.8% | 3.1% | 93.2% | Stock Analytics |
CESC Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CESC | 3.8% |
-8.3% |
75.1% |
SENSEX | 1.3% |
2.6% |
24% |
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