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CG Power & Industrial Solutions Ltd

You are Here : Home > Markets > Company Information > Balance Sheet
BSE Code : 500093 | NSE Symbol : CGPOWER | ISIN : INE067A01029 | Industry : Capital Goods - Electrical Equipment |


Balance Sheet
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Non-Current Assets:     
Fixed Assets850.80781.86775.53808.67896.86
Property, Plant and Equipments804.63745.09741.30769.14843.44
Right-of-Use Assets0.000.000.000.000.00
Intangible Assets26.5725.7426.5031.7139.17
Intangible Assets under Development19.6011.037.737.8214.25
Capital Work in Progress65.6018.0116.962.431.21
Non-current Investments 406.91302.76302.41303.6414.75
Investment Properties0.000.000.000.000.00
Investments in Subsidiaries, Associates and Joint venture406.16302.12301.83301.7813.03
Investments of Life Insurance Business0.000.000.000.000.00
Investments - Long-term0.750.640.581.861.72
Long-term Loans and Advances125.81128.0410.598.327.60
Other Non-Current Assets3.587.196.306.0937.77
Long-term Loans and Advances and Other Non-Current Assets 129.39135.2316.8914.4145.37
Biological Assets other than Bearer Plants (Non Current)0.000.000.000.000.00
Loans - Long-term0.000.000.000.006.52
Others Financial Assets - Long-term11.1313.2911.9312.6037.77
Current Tax Assets - Long-term113.35114.490.000.000.00
Insurance Related Assets (Non Current)0.000.000.000.000.00
Other Non-current Assets (LT)4.917.454.961.811.08
Deferred Tax Assets152.80434.17622.69733.41867.03
Total Non Current Assets1,605.501,672.031,734.481,862.561,825.22
Current Assets:     
Inventories689.62490.46446.77381.92272.69
Biological Assets other than Bearer Plants (Current)0.000.000.000.000.00
Current Investments587.700.0140.620.010.01
Cash and Cash Equivalents 781.14645.88413.27393.21140.62
Cash and Cash Equivalents138.25633.55320.66357.18100.94
Bank Balances Other Than Cash and Cash Equivalents642.8912.3392.6136.0339.68
Trade Receivables1,463.881,229.72889.48521.67403.06
Short-term Loans and Advances260.68211.60235.21317.00314.66
Other Current Assets36.264.2878.52402.42393.96
Short-term Loans and Advances and Other Current Assets 296.94215.88313.73719.42708.62
Loans - Short-term0.000.000.003.1935.64
Others Financial Assets - Short-term58.5127.6012.4633.842.79
Current Tax Assets - Short-term0.000.0077.55122.57114.11
Insurance Related Assets (Current)0.000.000.000.000.00
Other Current Assets (ST)238.43188.28223.72279.97276.23
Assets Classified as Held for Sale0.000.000.00279.85279.85
Total Current Assets3,819.282,581.952,103.872,016.231,525.00
TOTAL ASSETS5,424.784,253.983,838.353,878.793,350.22
Current Liabilities:     
Short term Borrowings2.690.000.00131.641,037.93
Lease Liabilities (Current)3.863.233.272.750.00
Trade Payables1,456.841,224.591,125.23998.721,189.96
Other Current Liabilities 429.48354.74397.77710.75979.61
Others Financial Liabilities - Short-term128.29117.77255.15580.01793.80
Insurance Related Liabilities (Current)0.000.000.000.000.00
Other Current Liabilities301.19236.97142.62130.74185.81
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.000.000.000.00
Provisions 231.29201.46141.41148.15116.97
Current Tax Liabilities - Short-term38.7535.550.000.000.00
Other Short term Provisions192.54165.91141.41148.15116.97
Total Current Liabilities2,124.161,784.021,667.681,992.013,324.47
Net Current Asset1,695.12797.93436.1924.22-1,799.47
Non-Current Liabilities:     
Long term Borrowings 0.002.87302.31812.99292.89
Debt Securities0.000.000.000.000.00
Borrowings0.002.87302.31812.99292.89
Deposits0.000.000.000.000.00
Lease Liabilities (Non Current)8.8510.914.825.260.00
Other Long term Liabilities 10.871.7514.077.5116.22
Others Financial Liabilities - Long-term10.871.7514.077.5116.22
Insurance Related Liabilities (Non Current)0.000.000.000.000.00
Other Non-Current Liabilities0.000.000.000.000.00
Long term Provisions 35.4624.3730.1527.1933.33
Current Tax Liabilities - Long-term0.000.000.000.000.00
Other Long term Provisions35.4624.3730.1527.1933.33
Deferred Tax Liabilities0.000.000.000.000.00
Total Non Current Liabilities55.1839.90351.35852.95342.44
Shareholders’ Funds:     
Share Capital 305.47305.43288.37267.60125.35
Equity Capital305.47305.43288.37267.60125.35
Preference Capital0.000.000.000.000.00
Unclassified Capital0.000.000.000.000.00
Other Equity 2,939.972,124.631,530.95766.23-442.04
Reserves and Surplus2,939.972,124.631,512.71728.73-442.04
Other Equity Components0.000.0018.2437.500.00
Total Shareholder's Fund3,245.442,430.061,819.321,033.83-316.69
Total Equity3,245.442,430.061,819.321,033.83-316.69
TOTAL EQUITY AND LIABILITIES5,424.784,253.983,838.353,878.793,350.22
Contingent Liabilities and Commitments (to the Extent Not Provided for)116.9747.7636.8745.17249.83
Ordinary Shares :     
Authorised:     
Number of Equity Shares - Authorised2,03,80,00,000.002,03,80,00,000.002,03,80,00,000.002,03,80,00,000.002,03,80,00,000.00
Amount of Equity Shares - Authorised407.60407.60407.60407.60407.60
Par Value of Authorised Shares2.002.002.002.002.00
Susbcribed & fully Paid up :     
Par Value2.002.002.002.002.00
Susbcribed & fully Paid up Shares1,52,73,75,514.001,52,71,31,434.001,44,18,85,329.001,33,80,40,329.0062,67,46,142.00
Susbcribed & fully Paid up CapItal305.48305.43288.38267.61125.35