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CESC Ltd

Power Generation And Supply

BSE Code 500084	ISIN Demat INE486A01021	Book Value 77.16	NSE Symbol CESC	Dividend Yield (%) 2.66	Market Cap (₹ Cr.) 22,534.70	P/E 26.73	EPS 6.36	Face Value 1

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	12,949.09	13,391.89	13,928.71	14,190.32	14,374.50
Property, Plant and Equipments	12,863.09	13,302.76	13,828.82	14,089.77	14,265.22
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	86.00	89.13	99.89	100.55	109.28
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	95.48	78.07	63.77	43.23	66.31
Non-current Investments	6,458.52	5,283.36	5,126.30	5,064.82	5,123.32
Investment Properties	77.85	62.87	62.87	62.87	62.87
Investments in Subsidiaries, Associates and Joint venture	6,172.19	5,213.99	5,056.99	4,995.59	5,054.23
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	208.48	6.50	6.44	6.36	6.22
Long-term Loans and Advances	1,439.18	521.39	438.28	492.34	180.41
Other Non-Current Assets	5,998.73	5,819.57	5,899.41	5,101.46	4,814.35
Long-term Loans and Advances and Other Non-Current Assets	7,437.91	6,340.96	6,337.69	5,593.80	4,994.76
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	703.76	3.83	4.10	3.77	3.81
Others Financial Assets - Long-term	278.42	283.51	236.50	220.81	111.50
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)	6,455.73	6,053.62	6,097.09	5,369.22	4,879.45
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	26,941.00	25,094.28	25,456.47	24,892.17	24,558.89
Current Assets:
Inventories	397.82	513.21	501.71	434.35	379.91
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	13.96	13.49
Cash and Cash Equivalents	1,007.70	1,133.81	828.29	1,274.87	956.81
Cash and Cash Equivalents	429.76	661.71	395.62	859.64	551.94
Bank Balances Other Than Cash and Cash Equivalents	577.94	472.10	432.67	415.23	404.87
Trade Receivables	1,393.57	1,231.00	1,079.82	1,035.39	1,394.42
Short-term Loans and Advances	373.33	277.12	311.80	265.09	155.54
Other Current Assets	99.09	101.22	82.02	89.55	198.48
Short-term Loans and Advances and Other Current Assets	472.42	378.34	393.82	354.64	354.02
Loans - Short-term	198.00	26.30	38.00	14.50	0.00
Others Financial Assets - Short-term	94.06	115.72	109.53	110.40	130.95
Current Tax Assets - Short-term	0.00	12.44	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	180.36	223.88	246.29	229.74	223.07
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	3,271.51	3,256.36	2,803.64	3,113.21	3,098.65
TOTAL ASSETS	30,212.51	28,350.64	28,260.11	28,005.38	27,657.54
Current Liabilities:
Short term Borrowings	3,236.43	2,202.27	2,841.58	2,682.70	1,868.25
Lease Liabilities (Current)	23.68	24.66	26.85	27.48	27.30
Trade Payables	1,777.60	1,114.56	725.41	555.82	781.55
Other Current Liabilities	1,814.36	1,868.72	1,631.41	1,594.60	2,008.98
Others Financial Liabilities - Short-term	1,186.87	1,147.65	1,026.00	1,133.93	1,574.31
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	627.49	721.07	605.41	460.67	434.67
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	54.68	56.23	134.99	119.29	135.60
Current Tax Liabilities - Short-term	5.10	0.00	85.43	62.23	50.81
Other Short term Provisions	49.58	56.23	49.56	57.06	84.79
Total Current Liabilities	6,906.75	5,266.44	5,360.24	4,979.89	4,821.68
Net Current Asset	-3,635.24	-2,010.08	-2,556.60	-1,866.68	-1,723.03
Non-Current Liabilities:
Long term Borrowings	8,328.60	7,271.79	5,457.93	5,668.78	5,410.61
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	8,328.60	7,271.79	5,457.93	5,668.78	5,410.61
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	87.98	83.88	96.07	112.47	127.08
Other Long term Liabilities	2,260.23	2,117.89	3,556.51	3,453.87	3,479.95
Others Financial Liabilities - Long-term	54.67	51.71	54.98	53.80	54.13
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	2,205.56	2,066.18	3,501.53	3,400.07	3,425.82
Long term Provisions	550.25	514.65	490.72	475.50	455.83
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	550.25	514.65	490.72	475.50	455.83
Deferred Tax Liabilities	2,193.47	3,207.94	3,334.60	3,360.05	3,384.81
Total Non Current Liabilities	13,420.53	13,196.15	12,935.83	13,070.67	12,858.28
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	9,752.01	9,754.83	9,830.82	9,821.60	9,844.36
Reserves and Surplus	9,752.01	9,754.83	9,830.82	9,821.60	9,844.36
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	9,885.23	9,888.05	9,964.04	9,954.82	9,977.58
Total Equity	9,885.23	9,888.05	9,964.04	9,954.82	9,977.58
TOTAL EQUITY AND LIABILITIES	30,212.51	28,350.64	28,260.11	28,005.38	27,657.54
Contingent Liabilities and Commitments (to the Extent Not Provided for)	225.36	237.48	167.82	221.08	155.95
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	31,560,000,000.00	31,560,000,000.00	31,560,000,000.00	31,560,000,000.00	3,156,000,000.00
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	1.00	10.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	10.00
Susbcribed & fully Paid up Shares	1,325,570,430.00	1,325,570,430.00	1,325,570,430.00	1,325,570,430.00	132,557,043.00
Susbcribed & fully Paid up CapItal	133.22	133.22	133.22	133.22	133.22