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CESC Ltd Balance Sheet

158.52
(0.86%)
Apr 30, 2025|03:24:59 PM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2024Mar-2023Mar-2022Mar-2021

Equity Capital

133.22

133.22

133.22

133.22

Preference Capital

0

0

0

0

Reserves

9,754.83

9,830.82

9,821.6

9,844.36

Net Worth

9,888.05

9,964.04

9,954.82

9,977.58

Minority Interest

Debt

9,582.6

8,422.43

8,491.43

7,433.24

Deferred Tax Liability Net

3,422.56

3,534.63

3,554.27

3,571.36

Total Liabilities

22,893.21

21,921.1

22,000.52

20,982.18

Fixed Assets

13,532.83

14,055.35

14,296.42

14,503.68

Intangible Assets

Investments

5,220.49

5,063.43

5,015.91

5,073.94

Deferred Tax Asset Net

214.62

200.03

194.22

186.55

Networking Capital

2,791.46

1,774

1,219.1

261.2

Inventories

513.21

501.71

434.35

379.91

Inventory Days

21.73

20.03

Sundry Debtors

1,231

1,079.82

1,035.39

1,394.42

Debtor Days

51.81

73.53

Other Current Assets

6,719.3

6,731.51

5,948.44

5,348.78

Sundry Creditors

-1,354.34

-946.33

-720.89

-943.36

Creditor Days

36.07

49.74

Other Current Liabilities

-4,317.71

-5,592.71

-5,478.19

-5,918.55

Cash

1,133.81

828.29

1,274.87

956.81

Total Assets

22,893.21

21,921.1

22,000.52

20,982.18

CESC : related Articles

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