Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 500084 | NSE Symbol : CESC | ISIN : INE486A01021 | Industry : Power Generation & Distribution |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	13,391.89	13,928.71	14,190.32	14,374.50	14,747.20
Property, Plant and Equipments	13,302.76	13,828.82	14,089.77	14,265.22	14,629.69
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	89.13	99.89	100.55	109.28	117.51
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	78.07	63.77	43.23	66.31	89.28
Non-current Investments	5,283.36	5,126.30	5,064.82	5,123.32	4,493.20
Investment Properties	62.87	62.87	62.87	62.87	62.63
Investments in Subsidiaries, Associates and Joint venture	5,213.99	5,056.99	4,995.59	5,054.23	4,424.10
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	6.50	6.44	6.36	6.22	6.47
Long-term Loans and Advances	521.39	438.28	492.34	180.41	180.16
Other Non-Current Assets	5,819.57	5,899.41	5,101.46	4,814.35	4,295.97
Long-term Loans and Advances and Other Non-Current Assets	6,340.96	6,337.69	5,593.80	4,994.76	4,476.13
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	3.83	4.10	3.77	3.81	40.07
Others Financial Assets - Long-term	283.51	236.50	220.81	111.50	75.17
Current Tax Assets - Long-term	0.00	0.00	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)	6,053.62	6,097.09	5,369.22	4,879.45	4,360.89
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	25,094.28	25,456.47	24,892.17	24,558.89	23,805.81
Current Assets:
Inventories	513.21	501.71	434.35	379.91	387.17
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	13.96	13.49	15.01
Cash and Cash Equivalents	1,133.81	828.29	1,274.87	956.81	1,412.84
Cash and Cash Equivalents	661.71	395.62	859.64	551.94	1,050.23
Bank Balances Other Than Cash and Cash Equivalents	472.10	432.67	415.23	404.87	362.61
Trade Receivables	1,231.00	1,079.82	1,035.39	1,394.42	991.19
Short-term Loans and Advances	277.12	311.80	265.09	155.54	155.97
Other Current Assets	101.22	82.02	89.55	198.48	183.65
Short-term Loans and Advances and Other Current Assets	378.34	393.82	354.64	354.02	339.62
Loans - Short-term	26.30	38.00	14.50	0.00	0.00
Others Financial Assets - Short-term	115.72	109.53	110.40	130.95	89.47
Current Tax Assets - Short-term	12.44	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	223.88	246.29	229.74	223.07	250.15
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	3,256.36	2,803.64	3,113.21	3,098.65	3,145.83
TOTAL ASSETS	28,350.64	28,260.11	28,005.38	27,657.54	26,951.64
Current Liabilities:
Short term Borrowings	2,202.27	2,841.58	2,682.70	1,868.25	1,590.01
Lease Liabilities (Current)	24.66	26.85	27.48	27.30	0.00
Trade Payables	1,114.56	725.41	555.82	781.55	597.49
Other Current Liabilities	1,868.72	1,631.41	1,594.60	2,008.98	3,418.76
Others Financial Liabilities - Short-term	1,147.65	1,026.00	1,133.93	1,574.31	2,863.60
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	721.07	605.41	460.67	434.67	555.16
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	56.23	134.99	119.29	135.60	165.71
Current Tax Liabilities - Short-term	0.00	85.43	62.23	50.81	103.15
Other Short term Provisions	56.23	49.56	57.06	84.79	62.56
Total Current Liabilities	5,266.44	5,360.24	4,979.89	4,821.68	5,771.97
Net Current Asset	-2,010.08	-2,556.60	-1,866.68	-1,723.03	-2,626.14
Non-Current Liabilities:
Long term Borrowings	7,271.79	5,457.93	5,668.78	5,410.61	3,688.46
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	7,271.79	5,457.93	5,668.78	5,410.61	3,688.46
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	83.88	96.07	112.47	127.08	0.00
Other Long term Liabilities	2,117.89	3,556.51	3,453.87	3,479.95	3,563.05
Others Financial Liabilities - Long-term	51.71	54.98	53.80	54.13	286.92
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	2,066.18	3,501.53	3,400.07	3,425.82	3,276.13
Long term Provisions	514.65	490.72	475.50	455.83	409.35
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	514.65	490.72	475.50	455.83	409.35
Deferred Tax Liabilities	3,207.94	3,334.60	3,360.05	3,384.81	3,480.78
Total Non Current Liabilities	13,196.15	12,935.83	13,070.67	12,858.28	11,141.64
Shareholders’ Funds:
Share Capital	133.22	133.22	133.22	133.22	133.22
Equity Capital	133.22	133.22	133.22	133.22	133.22
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	9,754.83	9,830.82	9,821.60	9,844.36	9,904.81
Reserves and Surplus	9,754.83	9,830.82	9,821.60	9,844.36	9,904.81
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	9,888.05	9,964.04	9,954.82	9,977.58	10,038.03
Total Equity	9,888.05	9,964.04	9,954.82	9,977.58	10,038.03
TOTAL EQUITY AND LIABILITIES	28,350.64	28,260.11	28,005.38	27,657.54	26,951.64
Contingent Liabilities and Commitments (to the Extent Not Provided for)	283.46	167.82	221.08	155.95	224.56
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	31,56,00,00,000.00	31,56,00,00,000.00	31,56,00,00,000.00	3,15,60,00,000.00	3,15,60,00,000.00
Amount of Equity Shares - Authorised	3,156.00	3,156.00	3,156.00	3,156.00	3,156.00
Par Value of Authorised Shares	1.00	1.00	1.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	10.00	10.00
Susbcribed & fully Paid up Shares	1,32,55,70,430.00	1,32,55,70,430.00	1,32,55,70,430.00	13,25,57,043.00	13,25,57,043.00
Susbcribed & fully Paid up CapItal	133.22	133.22	133.22	133.22	133.22

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CESC Ltd

Balance Sheet