CESC Balance Sheet Annual

Trade

BSE: 500084 | NSE: CESC | ISIN: INE486A01021 | Sector: Electric Utilities

174.65 +1.60 (0.92%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	2,711.00	447.12	1,099.95	3.42
Short Term Investments	328.00	1,445.44	1,319.31	1,066.41
Cashand Short Term Investments	3,039.00	2,574.64	3,472.01	1,906.01
Accounts Receivable- Trade Net	2,258.00	2,233.33	2,120.89	2,358.14
Total Receivables Net	2,285.00	2,377.77	2,261.85	2,506.11
Total Inventory	878.00	1,362.24	815.31	682.57
Other Current Assets Total	7,930.00	7,821.34	6,981.40	5,973.24
Total Current Assets	14,132.00	14,146.81	13,541.79	11,089.44
Property/ Plant/ Equipment Total- Gross	174.00	30,974.51	30,262.05	30,428.25
Property/ Plant/ Equipment Total- Net	22,123.00	22,774.05	23,121.22	24,104.52
Intangibles Net	119.00	129.39	134.02	163.64
Long Term Investments	392.00	139.86	177.35	202.28
Note Receivable- Long Term	6.00	96.48	156.70	219.20
Other Long Term Assets Total	396.00	425.30	362.39	82.45
Total Assets	37,168.00	37,711.89	37,493.47	35,861.53
Accounts Payable	1,272.00	1,089.82	1,041.58	939.20
Current Portof LT Debt/ Capital Leases	3,540.00	2,489.33	1,951.85	1,576.25
Other Currentliabilities Total	2,133.00	3,710.10	3,540.05	3,409.04
Total Current Liabilities	6,945.00	9,384.16	8,834.46	7,535.55
Long Term Debt	10,856.00	9,568.91	10,576.98	10,898.78
Capital Lease Obligations	148.00	166.57	188.83	203.76
Total Long Term Debt	11,004.00	9,735.48	10,765.81	11,102.54
Total Debt	14,544.00	14,262.84	14,960.80	14,245.25
Deferred Income Tax	4,150.00	4,279.45	4,287.52	4,158.34
Minority Interest	540.00	478.73	434.16	396.31
Other Liabilities Total	3,084.00	2,923.70	2,775.09	2,796.01
Total Liabilities	25,723.00	26,801.52	27,097.04	25,988.75
Common Stock Total	133.00	133.22	133.22	133.22
Retained Earnings( Accumulated Deficit)	11,312.00	10,756.33	10,234.84	9,716.11
Total Equity	11,445.00	10,910.37	10,396.43	9,872.78
Total Liabilities Shareholders' Equity	37,168.00	37,711.89	37,493.47	35,861.53
Total Common Shares Outstanding	132.56	132.56	132.56	132.56
Tangible Book Valueper Share Common Eq	85.44	81.33	77.42	73.25
Cash	-	682.08	1,052.75	836.18
Prepaid Expenses	-	10.82	11.22	21.51
Accumulated Depreciation Total	-	-8,200.46	-7,140.83	-6,323.73
Accrued Expenses	-	56.88	57.84	44.60
Notes Payable/ Short Term Debt	-	2,038.03	2,243.14	1,566.46
Other Equity Total	-	20.82	28.37	23.45