CESC Balance Sheet Annual

Trade
BSE: 500084 | NSE: CESC | ISIN: INE486A01021 | Sector: Electric Utilities
140.80 -1.45 (-1.02%)Updated : 19 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 682.081,052.75836.181,247.51
Cash Equivalents 447.121,099.953.4214.90
Short Term Investments 1,445.441,319.311,066.41608.04
Cashand Short Term Investments 2,574.643,472.011,906.011,870.45
Accounts Receivable- Trade Net 2,233.332,120.892,358.141,860.87
Total Receivables Net 2,377.772,261.852,506.111,987.76
Total Inventory 1,362.24815.31682.57892.93
Prepaid Expenses 10.8211.2221.5113.58
Other Current Assets Total 7,821.346,981.405,973.245,376.33
Total Current Assets 14,146.8113,541.7911,089.4410,141.05
Property/ Plant/ Equipment Total- Gross 30,974.5130,262.0530,428.2529,923.13
Accumulated Depreciation Total -8,200.46-7,140.83-6,323.73-5,250.90
Property/ Plant/ Equipment Total- Net 22,774.0523,121.2224,104.5224,672.23
Intangibles Net 129.39134.02163.64171.87
Long Term Investments 139.86177.35202.28227.28
Note Receivable- Long Term 96.48156.70219.20151.87
Other Long Term Assets Total 425.30362.3982.4592.72
Total Assets 37,711.8937,493.4735,861.5335,457.02
Accounts Payable 1,089.821,041.58939.20816.06
Accrued Expenses 56.8857.8444.6020.02
Notes Payable/ Short Term Debt 2,038.032,243.141,566.462,421.49
Current Portof LT Debt/ Capital Leases 2,489.331,951.851,576.251,809.26
Other Currentliabilities Total 3,710.103,540.053,409.043,886.71
Total Current Liabilities 9,384.168,834.467,535.558,953.54
Long Term Debt 9,568.9110,576.9810,898.789,760.11
Capital Lease Obligations 166.57188.83203.76278.57
Total Long Term Debt 9,735.4810,765.8111,102.5410,038.68
Total Debt 14,262.8414,960.8014,245.2514,269.43
Deferred Income Tax 4,279.454,287.524,158.344,042.28
Minority Interest 478.73434.16396.31364.53
Other Liabilities Total 2,923.702,775.092,796.012,646.35
Total Liabilities 26,801.5227,097.0425,988.7526,045.38
Common Stock Total 133.22133.22133.22133.22
Retained Earnings( Accumulated Deficit) 10,756.3310,234.849,716.119,259.79
Other Equity Total 20.8228.3723.4518.63
Total Equity 10,910.3710,396.439,872.789,411.64
Total Liabilities Shareholders' Equity 37,711.8937,493.4735,861.5335,457.02
Total Common Shares Outstanding 132.56132.56132.56132.56
Tangible Book Valueper Share Common Eq 81.3377.4273.2569.70
*All figures in crores except per share values
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