CESC LTD.

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

BSE141.100 (0 %)

PREV CLOSE ( ) 141.10

OPEN PRICE ( ) 141.10

BID PRICE (QTY) 141.00 (939)

OFFER PRICE (QTY) 141.20 (188)

VOLUME 47149

TODAY'S LOW / HIGH ( )140.45 142.40

52 WK LOW / HIGH ( )67.4 149.9

NSE141.00-0.15 (-0.11 %)

PREV CLOSE( ) 141.15

OPEN PRICE ( ) 141.15

BID PRICE (QTY) 141.00 (2211)

OFFER PRICE (QTY) 141.05 (383)

VOLUME 872776

TODAY'S LOW / HIGH( ) 140.70 142.45

52 WK LOW / HIGH ( )67.35 149.9

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( in Million)

Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
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	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	107771.50	102632.10	97395.60	92784.20	88406.20
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	-12502.40	-12502.40	-12502.40	-12502.40	0.00
Profit & Loss Account Balance	116699.00	111660.80	106654.20	102286.00	85580.80
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	3574.90	3473.70	3243.80	3000.60	2825.40
Reserve excluding Revaluation Reserve	107771.50	102632.10	97395.60	92784.20	88406.20
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	109103.70	103964.30	98727.80	94116.40	89738.40
Minority Interest	4787.30	4341.60	3963.10	3645.30	820.60
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	95689.10	105769.80	107987.80	92351.10	96203.40
Non Convertible Debentures	17550.00	13600.00	9200.00	1700.00	0.00
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	96915.70	104607.50	107575.30	101543.70	104054.40
Term Loans - Institutions	5778.50	6750.00	6975.00	7200.00	10747.50
Other Secured	-24555.10	-19187.70	-15762.50	-18092.60	-18598.50
Unsecured Loans	0.00	0.00	1000.00	5250.00	6050.00
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	1000.00	5250.00	6050.00
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	42794.50	42875.20	41583.40	40422.80	39421.00
Deferred Tax Assets	2966.40	2740.50	3777.50	5183.40	4946.40
Deferred Tax Liability	45760.90	45615.70	45360.90	45606.20	44367.40
Other Long Term Liabilities	25127.40	24019.40	24596.80	24286.00	17237.80
Long Term Trade Payables	626.50	639.80	641.40	716.50	1479.20
Long Term Provisions	5148.80	4980.00	4759.50	4246.70	3442.70
Total Non-Current Liabilities	169386.30	178284.20	180568.90	167273.10	163834.10
Current Liabilities
Trade Payables	10898.20	10415.80	9322.70	8160.60	5723.40
Sundry Creditors	10898.20	10415.80	9322.70	8160.60	5723.40
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	61183.20	54252.70	48751.00	55331.90	49189.70
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	479.90	419.00	257.90	442.30	805.80
Interest Accrued But Not Due	568.80	578.40	446.00	200.20	170.20
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	60134.50	53255.30	48047.10	54689.40	48213.70
Short Term Borrowings	20380.30	22431.40	15664.60	24214.90	23869.30
Secured ST Loans repayable on Demands	17780.30	13281.40	12014.60	19214.90	10869.30
Working Capital Loans- Sec	17780.30	13281.40	12014.60	19214.90	10869.30
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-15180.30	-4131.40	-8364.60	-14214.90	2130.70
Short Term Provisions	1379.90	1244.70	1617.20	1828.00	1521.10
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	854.30	622.30	698.40	1138.60	852.60
Provision for post retirement benefits	0.00	0.00	916.60	687.20	666.30
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	525.60	622.40	2.20	2.20	2.20
Total Current Liabilities	93841.60	88344.60	75355.50	89535.40	80303.50
Total Liabilities	377118.90	374934.70	358615.30	354570.20	334696.60
ASSETS
Gross Block	310886.00	303979.80	305566.60	300090.80	276057.20
Less: Accumulated Depreciation	83255.80	72452.20	64220.60	53325.80	40132.10
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	227630.20	231527.60	241346.00	246765.00	235925.10
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1404.20	1024.80	1335.60	1676.00	1614.40
Non Current Investments	769.90	1144.80	1394.10	2272.80	6724.20
Long Term Investment	769.90	1144.80	1394.10	2272.80	6724.20
Quoted	168.00	242.40	194.40	133.90	188.40
Unquoted	601.90	902.40	1199.70	2138.90	6535.80
Long Term Loans & Advances	4672.10	5300.70	2464.80	1889.40	2093.20
Other Non Current Assets	545.70	551.70	551.70	556.50	563.10
Total Non-Current Assets	235650.80	240178.30	247720.90	253159.70	247480.30
Current Assets Loans & Advances
Currents Investments	0.00	3451.60	1689.60	150.10	5130.30
Quoted	0.00	3451.60	1689.60	150.10	5130.30
Unquoted	300.00	300.00	300.00	0.00	0.00
Inventories	8802.20	6594.20	5976.70	7201.70	7004.50
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	3322.80	3260.60	2844.20	2837.30	2752.20
Other Inventory	5479.40	3333.60	3132.50	4364.40	4252.30
Sundry Debtors	21915.20	20954.90	23149.80	18391.80	17388.50
Debtors more than Six months	8470.40	7453.00	10341.20	1245.60	244.40
Debtors Others	15061.80	14946.20	13871.40	18392.10	17388.80
Cash and Bank	25883.50	32494.60	18579.30	19786.00	10306.70
Cash in hand	15.00	21.40	30.40	34.80	21.70
Balances at Bank	25851.20	32437.30	18514.70	19602.20	10243.90
Other cash and bank balances	17.30	35.90	34.20	149.00	41.10
Other Current Assets	79917.90	67421.10	60603.80	53737.50	42799.20
Interest accrued on Investments	418.10	254.00	431.60	216.90	132.40
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	108.20	112.20	215.10	135.80	155.90
Other current_assets	79391.60	67054.90	59957.10	53384.80	42510.90
Short Term Loans and Advances	4949.30	3840.00	895.20	2143.40	4587.10
Advances recoverable in cash or in kind	4820.20	3518.80	849.00	1727.60	4107.30
Advance income tax and TDS	114.20	160.30	33.90	240.60	308.40
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	14.90	160.90	12.30	175.20	171.40
Total Current Assets	141468.10	134756.40	110894.40	101410.50	87216.30
Net Current Assets (Including Current Investments)	47626.50	46411.80	35538.90	11875.10	6912.80
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	377118.90	374934.70	358615.30	354570.20	334696.60
Contingent Liabilities	9196.40	9260.80	8298.10	5436.30	6837.60
Total Debt	140624.50	147388.90	140414.90	139908.60	144721.20
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

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Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300

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