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Narnolia

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CESC LTD.

NSE : CESCBSE : 500084ISIN CODE : INE486A01013Industry : Power Generation/DistributionHouse : RPG Enterprises
BSE755.20-1.65 (-0.22 %)
PREV CLOSE ( ) 756.85
OPEN PRICE ( ) 761.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 755.20 (10)
VOLUME 23526
TODAY'S LOW / HIGH ( )751.90 775.00
52 WK LOW / HIGH ( )631 1038.55
NSE755.15-2.1 (-0.28 %)
PREV CLOSE( ) 757.25
OPEN PRICE ( ) 757.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 755.15 (301)
VOLUME 921794
TODAY'S LOW / HIGH( ) 751.55 775.00
52 WK LOW / HIGH ( )642 1038.85
Select year
ParticularsMar2018Mar2017Mar2016Mar2015Mar2014
EQUITY AND LIABILITIES
Share Capital1332.201332.201332.201332.201256.00
    Equity - Authorised31560.001500.001500.001500.001500.00
    Equity - Issued1388.601388.601388.601388.601312.40
    Equity Paid Up1325.601325.601325.601325.601249.40
    Equity Shares Forfeited6.606.606.606.606.60
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.00121.1084.000.000.00
Total Reserves82869.50104773.60104620.9058958.1055094.10
    Securities Premium0.0017459.0017380.7017380.3012548.50
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance80115.4083322.8082954.10-20044.30-13062.90
    General Reserves0.000.000.0039720.2034520.20
    Other Reserves2754.103991.804286.1021901.9021088.30
Reserve excluding Revaluation Reserve82869.50104773.60104620.9050452.6045481.80
Revaluation reserve0.000.000.008505.509612.30
Shareholder's Funds84201.70106226.90106037.1060290.3056350.10
Minority Interest693.9012100.5010920.0010004.109079.30
Long-Term Borrowings0.000.000.000.000.00
Secured Loans102130.80106718.00102303.4095609.3086133.10
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks105226.70119858.20113673.80115043.50101151.40
    Term Loans - Institutions10892.503465.009295.901803.802183.80
    Other Secured-13988.40-16605.20-20666.30-21238.00-17202.10
Unsecured Loans8347.009178.702210.205615.905190.30
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks7350.009000.002076.005560.005150.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others997.00178.70134.2055.9040.30
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities36398.6034796.8034598.90-2273.70-2773.60
    Deferred Tax Assets7444.205213.904179.8024025.8013251.10
    Deferred Tax Liability43842.8040010.7038778.7021752.1010477.50
Other Long Term Liabilities17038.3017126.8018137.8039194.5036502.90
Long Term Trade Payables410.20105.00324.802207.501829.70
Long Term Provisions2951.802803.702225.701873.101673.40
Total Non-Current Liabilities167276.70170729.00159800.80142226.60128555.80
Current Liabilities
Trade Payables6906.707890.405951.406006.705317.50
    Sundry Creditors6906.707890.405951.406006.705317.50
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities47273.1052879.6057288.8036161.1034699.10
    Bank Overdraft / Short term credit0.00489.50516.60547.10273.90
    Advances received from customers302.90105.9010.200.000.00
    Interest Accrued But Not Due136.70316.60477.40664.10772.40
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.0051.9098.70112.8055.00
    Other Liabilities-39372.10-44671.30-56199.50-31869.20-30610.10
Short Term Borrowings22004.8023723.0023397.9019355.3010530.80
    Secured ST Loans repayable on Demands12004.8011646.2012091.106775.007819.50
    Working Capital Loans- Sec10754.8011646.2012091.106775.007819.50
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-754.80430.60-784.305805.30-5108.20
Short Term Provisions1505.701101.30828.302231.802125.50
    Proposed Equity Dividend0.000.000.001193.00999.50
    Provision for Corporate Dividend Tax0.000.000.00242.90169.90
    Provision for Tax622.70173.5044.1060.90168.10
    Provision for post retirement benefits880.80814.10672.80602.600.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions2.20113.70111.40132.40788.00
Total Current Liabilities77690.3085594.3087466.4063754.9052672.90
Total Liabilities329862.60374650.70364224.30276275.90246658.10
ASSETS
Gross Block267710.90287187.20275075.10281372.30210742.10
Less: Accumulated Depreciation29735.9021485.6010070.7072685.4065631.10
Less: Impairment of Assets0.000.000.000.000.00
Net Block237975.00265701.60265004.40208686.90145111.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress2166.303905.404976.304101.6053117.40
Non Current Investments7233.704784.504097.50735.00736.60
Long Term Investment7233.704784.504097.50735.00736.60
    Quoted267.3068.8025.00677.20649.60
    Unquoted6966.404715.704072.5057.8087.00
Long Term Loans & Advances602.902648.802847.905897.807451.30
Other Non Current Assets1822.104283.203787.706022.80255.50
Total Non-Current Assets249800.00281337.00280786.50225444.10206671.80
Current Assets Loans & Advances
Currents Investments5063.706870.805924.005961.40323.30
    Quoted5063.706805.200.000.000.00
    Unquoted0.0065.605924.005961.40323.30
Inventories5825.908453.606967.306625.305383.00
    Raw Materials0.0018.4010.8014.0015.10
    Work-in Progress0.00121.2021.300.000.10
    Finished Goods0.000.601.102.303.30
    Packing Materials0.0024.9021.9024.9022.80
    Stores  and Spare2839.002550.802314.602103.601773.50
    Other Inventory2986.905737.704597.604480.503568.20
Sundry Debtors15374.0015596.4014131.7017065.5015301.50
    Debtors more than Six months0.000.000.002449.102703.20
    Debtors Others15618.1015905.7014323.9014695.0012687.60
Cash and Bank11939.6016060.6011970.1010491.6012098.80
    Cash in hand16.1077.1060.4071.7095.00
    Balances at Bank11900.2015422.308821.609327.9010982.30
    Other cash and bank balances23.30561.203088.101092.001021.50
Other Current Assets37058.4042712.4043102.007696.704394.00
    Interest accrued on Investments144.00215.20134.2070.50251.80
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses193.50408.70272.000.000.00
    Other current_assets36720.9042088.5042695.807626.204142.20
Short Term Loans and Advances4801.003619.901132.902937.302416.80
    Advances recoverable in cash or in kind4436.702717.00820.402374.402373.20
    Advance income tax and TDS211.70642.40254.10129.9043.60
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances152.60260.5058.40433.000.00
Total Current Assets80062.6093313.7083228.0050777.8039917.40
Net Current Assets (Including Current Investments)2372.307719.40-4238.40-12977.10-12755.50
Miscellaneous Expenses not written off0.000.00209.8054.0068.90
Total Assets329862.60374650.70364224.30276275.90246658.10
Contingent Liabilities6748.309073.6021138.502643.501566.00
Total Debt145777.50155993.80148774.40142020.40119163.90
Book Value635.15800.39797.65390.19373.48
Adjusted Book Value635.15800.39797.65390.19373.48

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