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08 Nov, EOD - Indian

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BSE Code : 500093 | NSE Symbol : CGPOWER | ISIN : INE067A01029 | Industry : Capital Goods - Electrical Equipment |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	850.80	781.86	775.53	808.67	896.86
Property, Plant and Equipments	804.63	745.09	741.30	769.14	843.44
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	26.57	25.74	26.50	31.71	39.17
Intangible Assets under Development	19.60	11.03	7.73	7.82	14.25
Capital Work in Progress	65.60	18.01	16.96	2.43	1.21
Non-current Investments	406.91	302.76	302.41	303.64	14.75
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	406.16	302.12	301.83	301.78	13.03
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.75	0.64	0.58	1.86	1.72
Long-term Loans and Advances	125.81	128.04	10.59	8.32	7.60
Other Non-Current Assets	3.58	7.19	6.30	6.09	37.77
Long-term Loans and Advances and Other Non-Current Assets	129.39	135.23	16.89	14.41	45.37
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	6.52
Others Financial Assets - Long-term	11.13	13.29	11.93	12.60	37.77
Current Tax Assets - Long-term	113.35	114.49	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	4.91	7.45	4.96	1.81	1.08
Deferred Tax Assets	152.80	434.17	622.69	733.41	867.03
Total Non Current Assets	1,605.50	1,672.03	1,734.48	1,862.56	1,825.22
Current Assets:
Inventories	689.62	490.46	446.77	381.92	272.69
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	587.70	0.01	40.62	0.01	0.01
Cash and Cash Equivalents	781.14	645.88	413.27	393.21	140.62
Cash and Cash Equivalents	138.25	633.55	320.66	357.18	100.94
Bank Balances Other Than Cash and Cash Equivalents	642.89	12.33	92.61	36.03	39.68
Trade Receivables	1,463.88	1,229.72	889.48	521.67	403.06
Short-term Loans and Advances	260.68	211.60	235.21	317.00	314.66
Other Current Assets	36.26	4.28	78.52	402.42	393.96
Short-term Loans and Advances and Other Current Assets	296.94	215.88	313.73	719.42	708.62
Loans - Short-term	0.00	0.00	0.00	3.19	35.64
Others Financial Assets - Short-term	58.51	27.60	12.46	33.84	2.79
Current Tax Assets - Short-term	0.00	0.00	77.55	122.57	114.11
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	238.43	188.28	223.72	279.97	276.23
Assets Classified as Held for Sale	0.00	0.00	0.00	279.85	279.85
Total Current Assets	3,819.28	2,581.95	2,103.87	2,016.23	1,525.00
TOTAL ASSETS	5,424.78	4,253.98	3,838.35	3,878.79	3,350.22
Current Liabilities:
Short term Borrowings	2.69	0.00	0.00	131.64	1,037.93
Lease Liabilities (Current)	3.86	3.23	3.27	2.75	0.00
Trade Payables	1,456.84	1,224.59	1,125.23	998.72	1,189.96
Other Current Liabilities	429.48	354.74	397.77	710.75	979.61
Others Financial Liabilities - Short-term	128.29	117.77	255.15	580.01	793.80
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	301.19	236.97	142.62	130.74	185.81
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	231.29	201.46	141.41	148.15	116.97
Current Tax Liabilities - Short-term	38.75	35.55	0.00	0.00	0.00
Other Short term Provisions	192.54	165.91	141.41	148.15	116.97
Total Current Liabilities	2,124.16	1,784.02	1,667.68	1,992.01	3,324.47
Net Current Asset	1,695.12	797.93	436.19	24.22	-1,799.47
Non-Current Liabilities:
Long term Borrowings	0.00	2.87	302.31	812.99	292.89
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	2.87	302.31	812.99	292.89
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	8.85	10.91	4.82	5.26	0.00
Other Long term Liabilities	10.87	1.75	14.07	7.51	16.22
Others Financial Liabilities - Long-term	10.87	1.75	14.07	7.51	16.22
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	35.46	24.37	30.15	27.19	33.33
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	35.46	24.37	30.15	27.19	33.33
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	55.18	39.90	351.35	852.95	342.44
Shareholders’ Funds:
Share Capital	305.47	305.43	288.37	267.60	125.35
Equity Capital	305.47	305.43	288.37	267.60	125.35
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	2,939.97	2,124.63	1,530.95	766.23	-442.04
Reserves and Surplus	2,939.97	2,124.63	1,512.71	728.73	-442.04
Other Equity Components	0.00	0.00	18.24	37.50	0.00
Total Shareholder's Fund	3,245.44	2,430.06	1,819.32	1,033.83	-316.69
Total Equity	3,245.44	2,430.06	1,819.32	1,033.83	-316.69
TOTAL EQUITY AND LIABILITIES	5,424.78	4,253.98	3,838.35	3,878.79	3,350.22
Contingent Liabilities and Commitments (to the Extent Not Provided for)	116.97	47.76	36.87	45.17	249.83
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	2,03,80,00,000.00	2,03,80,00,000.00	2,03,80,00,000.00	2,03,80,00,000.00	2,03,80,00,000.00
Amount of Equity Shares - Authorised	407.60	407.60	407.60	407.60	407.60
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	1,52,73,75,514.00	1,52,71,31,434.00	1,44,18,85,329.00	1,33,80,40,329.00	62,67,46,142.00
Susbcribed & fully Paid up CapItal	305.48	305.43	288.38	267.61	125.35

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CG Power & Industrial Solutions Ltd

Balance Sheet