Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
133.22
133.22
133.22
133.22
133.22
133.22
Share Warrants & Outstandings
Total Reserve
11,312.42
10,777.15
10,263.21
9,739.56
9,278.42
8,840.62
Shareholder's Funds
11,445.64
10,910.37
10,396.43
9,872.78
9,411.64
8,973.84
Minority Interest
540.00
479.00
434.00
397.00
365.00
82.00
Long-Term Borrowings
13,001.32
12,070.83
12,543.62
12,529.34
11,628.61
12,150.93
Secured Loans
13,001.32
12,070.83
12,543.62
12,429.34
11,103.61
11,545.93
Unsecured Loans
0.00
0.00
0.00
100.00
525.00
605.00
Deferred Tax Assets / Liabilities
4,150.48
4,279.45
4,287.52
4,158.34
4,042.28
3,942.10
Other Long Term Liabilities
2774.29
4486.5
4436.31
4332.6
4168.56
3401.06
Long Term Trade Payables
57.86
62.65
63.98
64.14
71.65
147.92
Long Term Provisions
538.53
514.88
498.00
475.95
424.67
344.27
Total Non-Current Liabilities
18,237.47
16,938.63
17,828.42
18,056.89
16,727.31
16,383.41
Current Liabilities
Trade Payables
1,271.94
1,089.82
1,041.58
932.27
816.06
572.34
Other Current Liabilities
1,966.27
1,774.48
1,534.36
1,495.77
3,907.09
3,326.95
Short Term Borrowings
3,506.97
4,493.54
4,161.91
3,142.71
2,421.49
2,386.93
Short Term Provisions
59.98
52.56
62.24
91.88
68.94
66.85
Total Current Liabilities
6,805.16
7,410.40
6,800.09
5,662.63
7,213.58
6,353.07
Total Liabilities
37,167.78
37,711.89
37,493.47
35,861.53
35,457.02
33,469.66
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
31,839.46
31,088.60
30,397.98
30,556.66
30,009.08
27,605.72
Less: Accumulated Depreciation
9,771.75
8,325.58
7,245.22
6,422.06
5,332.58
4,013.21
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
22,067.71
22,763.02
23,152.76
24,134.60
24,676.50
23,592.51
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
174.60
140.42
102.48
133.56
167.60
161.44
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
114.45
139.86
177.35
202.28
227.28
728.45
Long Term Loans & Advances
631.51
467.21
530.07
246.48
189.42
209.42
Other Non Current Assets
7,582.58
7,666.24
6,445.61
5,547.21
4,990.43
4,055.48
Total Non-Current Assets
30,570.85
31,176.75
30,408.27
30,264.13
30,251.23
28,747.30
Current Assets Loans & Advances
Current Investments
5.07
0.00
345.16
168.96
15.01
513.03
Inventories
878.49
880.22
659.42
597.67
720.17
700.45
Sundry Debtors
2,256.42
2,191.52
2,095.49
2,314.98
1,839.18
1,738.85
Cash and Bank
2,711.35
2,588.35
3,249.46
1,857.93
1,978.60
1,030.67
Other Current Assets
165.88
145.16
224.26
475.12
418.31
303.60
Short Term Loans and Advances
579.72
729.89
511.41
182.74
234.52
435.76
Total Current Assets
6,596.93
6,535.14
7,085.20
5,597.40
5,205.79
4,722.36
Net Current Assets (Including Current Investments)
-208.23
-875.26
285.11
-65.23
-2,007.79
-1,630.71
Total Current Assets Excluding Current Investments
6,591.86
6,535.14
6,740.04
5,428.44
5,190.78
4,209.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
37,167.78
37,711.89
37,493.47
35,861.53
35,457.02
33,469.66
Contingent Liabilities
904.23
919.64
513.87
829.81
543.63
683.40
Total Debt
12,261.91
11,606.94
12,820.12
12,465.24
10,372.34
10,752.42
Book Value per share (adjusted)
85.92
81.9
78.04
74.109
70.647
67.3656482297279
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 2.14% vs -4.59% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -38.16% vs 1.13% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -2.89% vs -1.51% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -18.17% vs -21.14% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 0.95% vs -7.76% in Mar 2023
Compare Balance Sheet Results of CESC
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
133.22
319.56
-186.34
-58.31%
Share Warrants & Outstandings
Total Reserve
11,312.42
32,035.73
-20,723.31
-64.69%
Shareholder's Funds
11,445.64
32,355.29
-20,909.65
-64.63%
Minority Interest
540.00
5,977.48
-5,437.48
-90.97%
Long-Term Borrowings
13,001.32
37,392.25
-24,390.93
-65.23%
Secured Loans
13,001.32
23,273.87
-10,272.55
-44.14%
Unsecured Loans
0.00
14,118.38
-14,118.38
-100.00%
Deferred Tax Assets / Liabilities
4,150.48
2,273.24
1,877.24
82.58%
Other Long Term Liabilities
2,774.29
17,939.53
-15,165.24
-84.54%
Long Term Trade Payables
57.86
0.00
57.86
0.00%
Long Term Provisions
538.53
1,865.08
-1,326.55
-71.13%
Total Non-Current Liabilities
18,237.47
58,753.68
-40,516.21
-68.96%
Current Liabilities
Trade Payables
1,271.94
9,321.37
-8,049.43
-86.35%
Other Current Liabilities
1,966.27
19,548.26
-17,581.99
-89.94%
Short Term Borrowings
3,506.97
12,087.56
-8,580.59
-70.99%
Short Term Provisions
59.98
294.34
-234.36
-79.62%
Total Current Liabilities
6,805.16
41,251.53
-34,446.37
-83.50%
Total Liabilities
37,167.78
1,39,054.40
-1,01,886.62
-73.27%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
31,839.46
93,259.94
-61,420.48
-65.86%
Less: Accumulated Depreciation
9,771.75
30,419.13
-20,647.38
-67.88%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
22,067.71
62,840.81
-40,773.10
-64.88%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
174.60
11,561.31
-11,386.71
-98.49%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
114.45
14,838.10
-14,723.65
-99.23%
Long Term Loans & Advances
631.51
3,503.07
-2,871.56
-81.97%
Other Non Current Assets
7,582.58
13,476.98
-5,894.40
-43.74%
Total Non-Current Assets
30,570.85
1,10,589.02
-80,018.17
-72.36%
Current Assets Loans & Advances
Current Investments
5.07
1,477.89
-1,472.82
-99.66%
Inventories
878.49
4,419.63
-3,541.14
-80.12%
Sundry Debtors
2,256.42
7,401.69
-5,145.27
-69.51%
Cash and Bank
2,711.35
9,151.91
-6,440.56
-70.37%
Other Current Assets
165.88
4,654.93
-4,489.05
-96.44%
Short Term Loans and Advances
579.72
1,365.41
-785.69
-57.54%
Total Current Assets
6,596.93
28,465.38
-21,868.45
-76.82%
Net Current Assets (Including Current Investments)
-208.23
-12,786.15
12,577.92
98.37%
Total Current Assets Excluding Current Investments
6,591.86
26,987.49
-20,395.63
-75.57%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
37,167.78
1,39,054.40
-1,01,886.62
-73.27%
Contingent Liabilities
904.23
4,910.23
-4,006.00
-81.58%
Total Debt
12,261.91
49,479.81
-37,217.90
-75.22%
Book Value per share (adjusted)
85.92
99.18
-13.26
-13.37%
Annual - Borrowings
Borrowings 14,363.08 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2.14% vs -4.59% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2,774.29 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -38.16% vs 1.13% in Mar 2023
Annual - Fixed Assets
Fixed Assets 22,242.31 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.89% vs -1.51% in Mar 2023
Annual - Investments
Investments 114.45 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -18.17% vs -21.14% in Mar 2023
Annual - Current Assets
Current Assets 6,596.93 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.95% vs -7.76% in Mar 2023
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