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CESC Ltd

Power Generation And Supply

BSE Code 500084	ISIN Demat INE486A01021	Book Value 73.30	NSE Symbol CESC	Div & Yield % 3.64	Market Cap (₹ Cr.) 21,951.45	P/E 25.75	EPS 6.43	Face Value 1

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	133.22	133.22	133.22	133.22	133.22	133.22
Reserves Total	9,752.01	9,754.83	9,830.82	9,821.60	9,844.36	9,904.81
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	9,885.23	9,888.05	9,964.04	9,954.82	9,977.58	10,038.03
Secured Loans	10,750.90	9,504.41	8,319.78	7,670.40	7,149.30	5,768.87
Unsecured Loans	925.79	78.19	102.65	821.03	283.94	684.08
Service Line & Sec.Dep. from Cust.	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	11,676.69	9,582.60	8,422.43	8,491.43	7,433.24	6,452.95
Other Liabilities	2,810.48	2,632.54	4,047.23	3,929.37	3,935.78	3,972.40
Total Liabilities	24,372.40	22,103.19	22,433.70	22,375.62	21,346.60	20,463.38
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	20,261.34	19,821.24	19,399.27	18,970.84	18,496.47	18,180.52
Less: Accumulated Depreciation	7,234.40	6,366.48	5,407.69	4,717.65	4,059.10	3,370.69
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	13,026.94	13,454.76	13,991.58	14,253.19	14,437.37	14,809.83
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	95.48	78.07	63.77	43.23	66.31	89.28
Investments	6,380.67	5,220.49	5,063.43	5,015.91	5,073.94	4,445.58
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	397.82	513.21	501.71	434.35	379.91	387.17
Sundry Debtors	1,393.57	1,231.00	1,079.82	1,035.39	1,394.42	991.19
Cash and Bank Balance	1,007.70	1,133.81	828.29	1,274.87	956.81	1,412.84
Loans and Advances	472.42	378.34	393.82	354.64	354.02	339.62
Total Current Assets	3,271.51	3,256.36	2,803.64	3,099.25	3,085.16	3,130.82
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	3,591.96	2,983.28	2,356.82	2,150.42	2,790.53	2,841.77
Provisions	54.68	56.23	134.99	119.29	135.60	165.71
Total Current Liabilities & Provisions	3,646.64	3,039.51	2,491.81	2,269.71	2,926.13	3,007.48
Net Current Assets	-375.13	216.85	311.83	829.54	159.03	123.34
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	186.63	214.62	200.03	194.22	186.55	152.96
Deferred Tax Liability	2,380.10	3,422.56	3,534.63	3,554.27	3,571.36	3,633.74
Net Deferred Tax	-2,193.47	-3,207.94	-3,334.60	-3,360.05	-3,384.81	-3,480.78
Other Assets	7,437.91	6,340.96	6,337.69	5,593.80	4,994.76	4,476.13
Total Assets	24,372.40	22,103.19	22,433.70	22,375.62	21,346.60	20,463.38
Contingent Liabilities	184.05	202.80	143.95	139.95	155.95	224.56

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