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CESC Ltd Financial Statements

CESC Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 133 133 133 133
Preference capital -- -- -- --
Reserves 9,740 9,278 8,841 8,287
Net worth 9,873 9,412 8,974 8,420
Minority interest
Debt 14,041 13,991 14,479 14,578
Deferred tax liabilities (net) 4,158 4,042 4,437 4,384
Total liabilities 28,469 27,809 27,971 27,452
Fixed assets 24,331 24,907 23,810 24,070
Intangible assets
Investments 308 180 1,185 1,174
Deferred tax asset (net) -- -- 495 744
Net working capital 1,972 744 1,451 269
Inventories 598 720 700 583
Inventory Days 18.70 23.90 -- 20.70
Sundry debtors 2,315 1,839 1,739 1,537
Debtor days 72.60 60.90 -- 54.60
Other current assets 6,452 5,833 5,004 4,428
Sundry creditors (939) (816) (719) (815)
Creditor days 29.50 27 -- 28.90
Other current liabilities (6,453) (6,832) (5,274) (5,464)
Cash 1,858 1,979 1,031 1,194
Total assets 28,469 27,809 27,971 27,452

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