Balance Sheet

CG POWER AND INDUSTRIAL SOLUTIONS LTD.

NSE : CGPOWERBSE : 500093ISIN CODE : INE067A01029Industry : Electric EquipmentHouse : Avantha
BSE167.551.05 (+0.63 %)
PREV CLOSE ( ) 166.50
OPEN PRICE ( ) 168.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 112609
TODAY'S LOW / HIGH ( )165.85 169.75
52 WK LOW / HIGH ( )71 219.6
NSE167.401 (+0.6 %)
PREV CLOSE( ) 166.40
OPEN PRICE ( ) 167.00
BID PRICE (QTY) 167.40 (1466)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1019136
TODAY'S LOW / HIGH( ) 165.80 169.70
52 WK LOW / HIGH ( )71.7 219.65
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital2676.001253.501253.501253.501253.50
    Equity - Authorised4076.004076.004076.004076.004076.00
    Equity - Issued2676.001253.501253.501253.501253.50
    Equity Paid Up2676.001253.501253.501253.501253.50
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings375.000.000.000.000.00
Total Reserves-3898.00-20970.2020052.0027574.2039773.10
    Securities Premium5029.50183.00183.00183.00183.00
    Capital Reserves6752.306752.308162.808162.808289.10
    Profit & Loss Account Balance-15295.90-25775.1011513.9017697.0027541.50
    General Reserves0.000.000.000.000.00
    Other Reserves-383.90-2130.40192.301531.403759.50
Reserve excluding Revaluation Reserve-3898.00-20970.2020052.0027574.2039773.10
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-847.00-19716.7021305.5028827.7041026.60
Minority Interest4.10155.40548.20387.2084.30
Long-Term Borrowings0.000.000.000.000.00
Secured Loans6319.105160.4011254.9014501.603906.10
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks6319.108291.2013200.7013844.406780.20
    Term Loans - Institutions0.001700.002100.002150.000.00
    Other Secured0.00-4830.80-4045.80-1492.80-2874.10
Unsecured Loans2040.20710.003220.50443.705356.60
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks40.202842.404514.101905.401131.90
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan2000.00-2132.40-1293.60-1461.704224.70
Deferred Tax Assets / Liabilities-7332.70-8460.502134.503351.903306.70
    Deferred Tax Assets9451.5011563.701817.10755.202042.60
    Deferred Tax Liability2118.803103.203951.604107.105349.30
Other Long Term Liabilities297.00524.802983.704276.40195.60
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions276.20335.80842.20719.50712.10
Total Non-Current Liabilities1599.80-1729.5020435.8023293.1013477.10
Current Liabilities
Trade Payables10345.2013016.6023140.5018703.9019388.40
    Sundry Creditors10313.6012946.0021788.8017070.7018299.10
    Acceptances31.6070.601351.701633.201089.30
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities22074.4030327.4022718.4021838.5016275.00
    Bank Overdraft / Short term credit0.000.000.000.007.10
    Advances received from customers1991.202928.905859.007450.904472.90
    Interest Accrued But Not Due368.501382.90156.7080.9056.20
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.007.100.40
    Other Liabilities19714.7026015.6016702.7014299.6011738.40
Short Term Borrowings1279.9010671.5012828.9012429.107632.80
    Secured ST Loans repayable on Demands1279.903978.806033.806853.602302.60
    Working Capital Loans- Sec1279.903978.806033.806651.602298.20
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.001438.900.000.000.00
    Other Unsecured Loans-1279.901275.00761.30-1076.103032.00
Short Term Provisions2180.704981.702128.302628.302663.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits98.9039.4031.50105.60146.70
    Preference Dividend0.000.000.000.000.00
    Other Provisions2081.804942.302096.802522.702516.30
Total Current Liabilities35880.2058997.2060816.1055599.8045959.20
Total Liabilities36637.1037706.40103105.60108107.80100547.20
ASSETS
Gross Block25534.2029680.4036581.4035429.5041308.00
Less: Accumulated Depreciation11175.6011696.2012868.1011784.5013726.10
Less: Impairment of Assets0.000.000.000.000.00
Net Block14358.6017984.2023713.3023645.0027581.90
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress123.10118.80676.30498.50281.80
Non Current Investments18.6017.301298.802787.502039.20
Long Term Investment18.6017.301298.802787.502039.20
    Quoted3.903.903.904.404.40
    Unquoted14.7013.401294.902783.102034.80
Long Term Loans & Advances83.20118.5037776.3032049.90135.60
Other Non Current Assets339.50613.90225.701203.900.00
Total Non-Current Assets15001.2019010.1063924.6060534.0030371.50
Current Assets Loans & Advances
Currents Investments0.100.100.100.103193.30
    Quoted0.100.100.100.1052.20
    Unquoted0.000.000.000.003141.10
Inventories4282.703843.4011928.0012263.8014087.20
    Raw Materials1722.701792.703901.803353.203884.90
    Work-in Progress1595.201590.706684.508184.402727.20
    Finished Goods860.80401.101276.90674.801288.40
    Packing Materials0.000.000.000.000.00
    Stores  and Spare29.2037.4037.5044.1031.90
    Other Inventory74.8021.5027.307.306154.80
Sundry Debtors5869.805221.6016957.8024003.4024492.60
    Debtors more than Six months0.000.001895.400.001098.30
    Debtors Others8190.908055.1016957.8025094.5024492.60
Cash and Bank5335.602423.602707.604266.108741.30
    Cash in hand14.700.501.4010.002.10
    Balances at Bank5320.902423.102706.204256.108739.20
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets3859.005135.706184.303946.508472.30
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.00106.00227.60
    Other current_assets3859.005135.706184.303840.508244.70
Short Term Loans and Advances2288.702071.901403.203093.9011189.00
    Advances recoverable in cash or in kind667.10428.70825.502017.907055.70
    Advance income tax and TDS1291.001226.70336.70784.80705.70
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances330.60416.50241.00291.203427.60
Total Current Assets21635.9018696.3039181.0047573.8070175.70
Net Current Assets (Including Current Investments)-14244.30-40300.90-21635.10-8026.0024216.50
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets36637.1037706.40103105.60108107.80100547.20
Contingent Liabilities48.4052.904332.804601.50645.00
Total Debt14645.0027569.1032700.5030411.3019770.00
Book Value-0.91-31.4633.9946.0065.46
Adjusted Book Value-0.91-31.4633.9946.0065.46

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