CESC LTD.

NSE : CESCBSE : 500084ISIN CODE : INE486A01021Industry : Power Generation/DistributionHouse : RP Sanjiv Goenka

BSE170.000.65 (+0.38 %)

PREV CLOSE (Rs.) 169.35

OPEN PRICE (Rs.) 169.40

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 52229

TODAY'S LOW / HIGH (Rs.)168.90 170.45

52 WK LOW / HIGH (Rs.)119 192.3

NSE170.070.8 (+0.47 %)

PREV CLOSE( Rs. ) 169.27

OPEN PRICE (Rs.) 169.50

BID PRICE (QTY) 170.07 (14)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 428230

TODAY'S LOW / HIGH(Rs.) 168.96 170.48

52 WK LOW / HIGH (Rs.)119 192.27

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Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
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	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	118765.00	113124.20	107771.50	102632.10	97395.60
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	126814.40	121727.30	116699.00	111660.80	106654.20
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	4453.00	3899.30	3574.90	3473.70	3243.80
Reserve excluding Revaluation Reserve	118765.00	113124.20	107771.50	102632.10	97395.60
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	120097.20	114456.40	109103.70	103964.30	98727.80
Minority Interest	5927.60	5397.10	4787.30	4341.60	3963.10
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	128537.90	108561.10	95689.10	105769.80	107987.80
Non Convertible Debentures	14000.00	17000.00	17550.00	13600.00	9200.00
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	109475.60	101484.30	96915.70	104607.50	107575.30
Term Loans - Institutions	26243.50	11088.50	5778.50	6750.00	6975.00
Other Secured	-21181.20	-21011.70	-24555.10	-19187.70	-15762.50
Unsecured Loans	0.00	0.00	0.00	0.00	1000.00
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	1000.00
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	33911.00	41504.80	42794.50	42875.20	41583.40
Deferred Tax Assets	2367.60	3100.40	2966.40	2740.50	3777.50
Deferred Tax Liability	36278.60	44605.20	45760.90	45615.70	45360.90
Other Long Term Liabilities	30107.40	26344.90	25127.40	24019.40	24596.80
Long Term Trade Payables	587.80	578.60	626.50	639.80	641.40
Long Term Provisions	5821.50	5385.30	5148.80	4980.00	4759.50
Total Non-Current Liabilities	198965.60	182374.70	169386.30	178284.20	180568.90
Current Liabilities
Trade Payables	15880.00	12719.40	10898.20	10415.80	9322.70
Sundry Creditors	15880.00	12719.40	10898.20	10415.80	9322.70
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	40874.00	42049.80	61183.20	54252.70	48751.00
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	870.40	670.60	479.90	419.00	257.90
Interest Accrued But Not Due	213.70	248.80	568.80	578.40	446.00
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	39789.90	41130.40	60134.50	53255.30	48047.10
Short Term Borrowings	27471.00	14058.00	20380.30	22431.40	15664.60
Secured ST Loans repayable on Demands	17666.50	12456.80	17780.30	13281.40	12014.60
Working Capital Loans- Sec	17666.50	12456.80	17780.30	13281.40	12014.60
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	4.50	1.20	0.00	0.00	0.00
Other Unsecured Loans	-7866.50	-10856.80	-15180.30	-4131.40	-8364.60
Short Term Provisions	595.40	622.40	1379.90	1244.70	1617.20
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	60.50	22.60	854.30	622.30	698.40
Provision for post retirement benefits	0.00	0.00	0.00	0.00	916.60
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	534.90	599.80	525.60	622.40	2.20
Total Current Liabilities	84820.40	69449.60	93841.60	88344.60	75355.50
Total Liabilities	409810.80	371677.80	377118.90	374934.70	358615.30
ASSETS
Gross Block	338449.60	318394.60	310886.00	303979.80	305566.60
Less: Accumulated Depreciation	111413.40	97717.50	83255.80	72452.20	64220.60
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	227036.20	220677.10	227630.20	231527.60	241346.00
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4273.10	1746.00	1404.20	1024.80	1335.60
Non Current Investments	593.70	515.80	769.90	1144.80	1394.10
Long Term Investment	593.70	515.80	769.90	1144.80	1394.10
Quoted	351.90	284.10	168.00	242.40	194.40
Unquoted	241.80	231.70	601.90	902.40	1199.70
Long Term Loans & Advances	15997.30	6315.10	4672.10	5300.70	2464.80
Other Non Current Assets	432.00	475.90	545.70	551.70	551.70
Total Non-Current Assets	248961.00	230358.60	235650.80	240178.30	247720.90
Current Assets Loans & Advances
Currents Investments	0.00	50.70	0.00	3451.60	1689.60
Quoted	0.00	50.70	0.00	3451.60	1689.60
Unquoted	0.00	0.00	0.00	300.00	300.00
Inventories	7251.90	8784.90	8802.20	6594.20	5976.70
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 Â and Spare	3577.00	3718.90	3322.80	3260.60	2844.20
Other Inventory	3674.90	5066.00	5479.40	3333.60	3132.50
Sundry Debtors	24276.60	22564.20	21915.20	20954.90	23149.80
Debtors more than Six months	6828.10	6977.70	8470.40	7453.00	10341.20
Debtors Others	19090.10	17201.40	15061.80	14946.20	13871.40
Cash and Bank	40418.60	27113.50	25883.50	32494.60	18579.30
Cash in hand	29.20	27.60	15.00	21.40	30.40
Balances at Bank	40325.90	27050.40	25851.20	32437.30	18514.70
Other cash and bank balances	63.50	35.50	17.30	35.90	34.20
Other Current Assets	83209.00	78691.20	79543.60	67421.10	60603.80
Interest accrued on Investments	590.90	570.70	418.10	254.00	431.60
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	112.20	215.10
Other current_assets	82618.10	78120.50	79125.50	67054.90	59957.10
Short Term Loans and Advances	5693.70	4114.70	5323.60	3840.00	895.20
Advances recoverable in cash or in kind	5514.10	3831.40	5194.50	3518.80	849.00
Advance income tax and TDS	136.70	264.70	114.20	160.30	33.90
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	42.90	18.60	14.90	160.90	12.30
Total Current Assets	160849.80	141319.20	141468.10	134756.40	110894.40
Net Current Assets (Including Current Investments)	76029.40	71869.60	47626.50	46411.80	35538.90
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	409810.80	371677.80	377118.90	374934.70	358615.30
Contingent Liabilities	9874.30	9747.60	10327.30	9260.80	8298.10
Total Debt	177190.10	143630.80	140624.50	147388.90	140414.90
Book Value	90.59	86.34	82.30	78.42	744.73
Adjusted Book Value	90.59	86.34	82.30	78.42	74.47

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

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 vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 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. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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CESC LTD.

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