CESC Ltd
NSE:CESC

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CESC Ltd
NSE:CESC
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Price: 184.75 INR 1.1% Market Closed
Market Cap: 244.9B INR
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Balance Sheet

Balance Sheet Decomposition
CESC Ltd

Current Assets 151.7B
Cash & Short-Term Investments 39.2B
Receivables 28.8B
Other Current Assets 83.7B
Non-Current Assets 231.4B
Long-Term Investments 4B
PP&E 218.4B
Intangibles 1.1B
Other Non-Current Assets 7.9B
Current Liabilities 78.1B
Accounts Payable 14.5B
Other Current Liabilities 63.6B
Non-Current Liabilities 184.2B
Long-Term Debt 114.3B
Other Non-Current Liabilities 69.9B

Balance Sheet
CESC Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
10 484
11 962
11 398
7 675
5 025
12 624
8 396
21 527
11 292
12 754
Cash
2 835
9 542
9 769
6 103
4 404
12 475
8 362
21 491
6 821
10 086
Cash Equivalents
7 649
2 420
1 629
1 572
621
149
34
36
4 471
2 668
Short-Term Investments
5 667
5 924
6 871
5 064
9 206
6 080
10 664
13 193
14 454
12 531
Total Receivables
17 359
14 481
17 166
16 074
22 406
21 605
25 616
23 776
23 778
25 460
Accounts Receivables
17 066
14 132
15 596
15 374
17 389
18 392
23 150
20 955
22 333
23 135
Other Receivables
293
349
1 570
700
5 017
3 213
2 466
2 821
1 444
2 325
Inventory
6 626
6 967
8 454
5 826
7 005
7 202
5 977
6 594
13 622
11 907
Other Current Assets
42 173
43 894
49 426
45 425
43 575
53 899
60 242
70 328
78 322
78 667
Total Current Assets
82 309
83 228
93 314
80 063
87 216
101 411
110 894
135 418
141 468
141 319
PP&E Net
243 984
245 370
247 064
238 448
235 961
246 722
241 045
231 212
227 741
221 237
PP&E Gross
0
245 370
247 064
238 448
235 961
246 722
241 045
231 212
227 741
221 237
Accumulated Depreciation
0
9 726
20 621
29 334
39 572
52 509
63 237
71 408
82 005
96 292
Intangible Assets
677
2 184
2 451
1 694
1 579
1 719
1 636
1 340
1 294
1 187
Goodwill
21 459
22 500
20 106
0
0
0
0
0
0
0
Note Receivable
3 425
2 848
2 404
1 175
1 435
1 519
2 192
3 199
3 447
4 500
Long-Term Investments
3 507
4 157
4 785
7 234
7 285
2 273
2 023
1 774
1 399
1 145
Other Long-Term Assets
6 168
7 646
8 604
1 261
1 222
927
825
1 992
1 771
2 291
Other Assets
21 459
22 500
20 106
0
0
0
0
0
0
0
Total Assets
361 530
N/A
367 932
+2%
378 727
+3%
329 874
-13%
334 697
+1%
354 570
+6%
358 615
+1%
374 935
+5%
377 119
+1%
371 678
-1%
Liabilities
Accounts Payable
5 977
5 951
7 890
6 907
5 723
8 161
9 392
10 416
10 898
12 719
Accrued Liabilities
1 386
1 358
317
137
170
200
446
578
4 715
5 416
Short-Term Debt
19 355
23 398
23 723
22 005
23 869
24 215
15 665
22 431
20 380
14 058
Current Portion of Long-Term Debt
21 427
20 863
16 374
13 295
18 599
18 093
15 763
19 519
24 893
21 336
Other Current Liabilities
37 552
35 897
37 290
35 347
31 942
38 867
34 090
35 401
32 954
15 920
Total Current Liabilities
85 697
87 466
85 594
77 690
80 304
89 535
75 356
88 345
93 842
69 450
Long-Term Debt
100 952
104 514
115 897
110 542
102 320
100 387
111 025
107 658
97 355
110 042
Deferred Income Tax
37 330
38 307
38 873
36 410
39 421
40 423
41 583
42 875
42 795
41 505
Minority Interest
9 683
10 920
12 101
694
821
3 645
3 963
4 342
4 787
5 397
Other Liabilities
21 407
20 688
20 036
20 336
22 093
26 464
27 960
27 751
29 237
30 828
Total Liabilities
255 069
N/A
261 895
+3%
272 500
+4%
245 672
-10%
244 958
0%
260 454
+6%
259 888
0%
270 970
+4%
268 015
-1%
257 221
-4%
Equity
Common Stock
1 332
1 332
1 332
1 332
1 332
1 332
1 332
1 332
1 332
1 332
Retained Earnings
85 745
85 360
85 928
82 557
88 185
92 598
97 161
102 348
107 563
112 803
Additional Paid In Capital
17 380
17 381
17 459
0
0
0
0
0
0
0
Other Equity
2 004
1 964
1 508
312
221
186
235
284
208
321
Total Equity
106 461
N/A
106 037
0%
106 227
+0%
84 202
-21%
89 738
+7%
94 116
+5%
98 728
+5%
103 964
+5%
109 104
+5%
114 456
+5%
Total Liabilities & Equity
361 530
N/A
367 932
+2%
378 727
+3%
329 874
-13%
334 697
+1%
354 570
+6%
358 615
+1%
374 935
+5%
377 119
+1%
371 678
-1%
Shares Outstanding
Common Shares Outstanding
1 326
1 326
1 326
1 326
1 326
1 326
1 326
1 326
1 326
1 326

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