CESC Ltd
NSE:CESC
CESC Ltd
NSE:CESC
Price:
150.82
INR
2.72%
Market Closed
Market Cap:
199.9B
INR
Balance Sheet
Balance Sheet Decomposition
CESC Ltd
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 |
Balance Sheet
CESC Ltd
CESC Ltd
Currency: INR
Millions
Annual
| 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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