CESC Ltd. | CESC | NSE - Power


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
11,94010,30717,91018,580
Short-term investment
Short-term investments
5,0645,1301501,690
Accounts receivables
Accounts receivables
15,37417,38918,81823,150
Inventories
Inventories
5,8267,0057,1845,970
Deferred income taxes
Deferred income taxes
21230824130
Other current assets
Other current assets
5,9807,08552,97561,470
Total current assets
Total current assets
44,395
47,224
97,277
110,890
 
     
Gross property plant...
Gross property plant and equipment
236,282234,346233,767239,710
Accumulated Depriciat...
Accumulated Depriciation and amortization
0000
Net property, plant and Eq...
Net property, plant and equipment
236,282234,346233,767239,710
Work in Progress
Work in Progress - Some Companies include it in PPE
2,1661,6141,4681,340
Miscellaneous Investment
Miscellaneous Investments
7,5442,8567,7212,550
Deferred income taxes
Deferred income taxes
11000
Intangible assets
Intangible assets
1,6941,5791,4721,630
Goodwill
Goodwill
0000
Other long-term assets
Other long-term assets
37,78347,0782,0162,500
Total non-current assets
Total non-current assets
285,479
287,473
246,444
247,730
Total assets
Total assets
329,874
334,697
343,721
358,620
 
     
Short-term debt
Short-term debt
22,00523,86924,21515,660
Accounts Payable...
Accounts Payable and accrued expenses
6,9075,7236,5689,390
Provisions
Provisions
883669657920
Taxes Payable
Taxes Payable
6238531,139700
Deferred Revenues
Deferred Revenues
0000
Capital Leases
Capital Leases
0000
Other current liabilities
Other current liabilities
26,15732,41749,70448,670
Total current liabilities
Total current liabilities
56,574
63,531
82,282
75,340
 
     
Long-term debt
Long-term loans and Debentures
110,478102,25397,601108,990
Investments Liabilities
Investments Liabilities
0000
Deferred tax liabilities
Deferred tax liabilities
36,41039,42140,05341,590
Provisions
Provisions
2,9523,4434,2474,760
Capital Leases
Capital Leases
0000
Other longterm liabilities
Other longterm liabilities
38,56535,49022,40625,240
Total non-current liabilities
Total non-current liabilities
188,404
180,607
164,307
180,580
Total liabilities
Total liabilities
244,978
244,138
246,589
255,920
 
     
Share Capital
Share Capital
1,3321,3321,3321,330
Share premium
Share premium
0000
Retained earnings
Retained earnings
82,87088,40694,94297,400
Accumulated other equity
Accumulated other equity
0000
Preferred Stock
Preferred Stock
0000
Minority Interest
Minority Interest
6948218583,970
Total Equity
Total Equity
84,896
90,559
97,132
102,700
Total Liabilities and Equity
Total Liabilities and Equity
329,874
334,697
343,721
358,620
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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