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
305.47
305.43
288.37
267.60
125.35
125.35
Share Warrants & Outstandings
Total Reserve
2,690.66
1,479.06
694.57
-389.39
-2,081.48
2,005.20
Shareholder's Funds
3,017.44
1,790.51
1,002.96
-84.29
-1,956.13
2,130.55
Minority Interest
1.33
0.93
0.95
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
307.47
835.93
587.04
1,447.54
Secured Loans
0.00
0.00
107.47
631.91
516.04
1,125.49
Unsecured Loans
0.00
0.00
200.00
204.02
71.00
322.05
Deferred Tax Assets / Liabilities
-155.74
-433.51
-621.89
-733.27
-846.05
213.45
Other Long Term Liabilities
87.14
727.62
21.69
18.65
22.93
298.37
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
35.46
24.37
30.59
27.62
33.58
84.22
Total Non-Current Liabilities
-97.41
-395.23
-262.14
148.93
-202.50
2,043.58
Current Liabilities
Trade Payables
1,484.25
1,244.32
1,148.64
1,034.52
1,301.66
2,314.05
Other Current Liabilities
802.71
704.89
1,493.59
1,717.91
3,062.29
2,271.84
Short Term Borrowings
0.00
0.00
44.74
628.57
1,067.15
1,282.89
Short Term Provisions
196.85
175.48
171.45
218.07
498.17
212.83
Total Current Liabilities
2,483.81
2,124.69
2,858.42
3,599.07
5,929.27
6,081.61
Total Liabilities
5,469.44
4,234.61
3,600.19
3,663.71
3,770.64
10,310.56
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,222.36
2,067.77
2,168.12
2,263.25
0.00
3,336.68
Less: Accumulated Depreciation
1,163.46
1,097.25
1,086.68
1,117.56
0.00
1,286.81
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,058.90
970.52
1,081.44
1,145.69
1,488.98
2,049.87
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
65.87
27.27
26.81
12.31
11.88
67.63
Intangible assets under development
27.91
11.03
8.38
7.82
15.74
23.42
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
0.75
0.96
0.63
1.86
1.73
129.88
Long Term Loans & Advances
128.19
136.49
10.59
8.32
7.62
3,764.28
Other Non Current Assets
77.07
189.45
22.41
33.95
65.62
35.92
Total Non-Current Assets
1,358.69
1,335.72
1,150.26
1,209.95
1,591.57
6,071.00
Current Assets Loans & Advances
Current Investments
587.70
0.01
40.62
0.01
0.01
0.01
Inventories
750.71
541.18
512.35
428.27
384.34
1,192.80
Sundry Debtors
1,534.19
1,297.12
943.66
586.98
522.16
1,695.78
Cash and Bank
854.41
704.95
488.02
533.56
242.36
270.76
Other Current Assets
112.94
132.83
217.69
546.57
664.22
973.56
Short Term Loans and Advances
270.96
222.96
247.59
358.37
365.98
106.65
Total Current Assets
4,110.75
2,898.89
2,449.93
2,453.76
2,179.07
4,239.56
Net Current Assets (Including Current Investments)
1,626.94
774.20
-408.49
-1,145.31
-3,750.20
-1,842.05
Total Current Assets Excluding Current Investments
3,523.05
2,898.88
2,409.31
2,453.75
2,179.06
4,239.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,469.44
4,234.61
3,600.19
3,663.71
3,770.64
10,310.56
Contingent Liabilities
23.60
23.62
25.31
35.78
246.82
433.28
Total Debt
0.00
0.00
352.21
1,464.50
1,654.31
2,757.87
Book Value per share (adjusted)
19.76
11.72
6.83
-0.91
-31.21
33.99
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -88.02% vs 3,254.63% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 12.73% vs -9.97% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -21.87% vs 52.38% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 41.80% vs 18.33% in Mar 2023
Compare Balance Sheet Results of CG Power & Ind
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
305.47
1,082.94
-777.47
-71.79%
Share Warrants & Outstandings
Total Reserve
2,690.66
-3,247.10
5,937.76
182.86%
Shareholder's Funds
3,017.44
-2,164.16
5,181.60
239.43%
Minority Interest
1.33
1,294.50
-1,293.17
-99.90%
Long-Term Borrowings
0.00
34,332.68
-34,332.68
-100.00%
Secured Loans
0.00
24,179.92
-24,179.92
-100.00%
Unsecured Loans
0.00
10,152.76
-10,152.76
-100.00%
Deferred Tax Assets / Liabilities
-155.74
-504.51
348.77
69.13%
Other Long Term Liabilities
87.14
7,418.13
-7,330.99
-98.83%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
35.46
45.44
-9.98
-21.96%
Total Non-Current Liabilities
-97.41
41,291.74
-41,389.15
-100.24%
Current Liabilities
Trade Payables
1,484.25
1,085.31
398.94
36.76%
Other Current Liabilities
802.71
5,268.22
-4,465.51
-84.76%
Short Term Borrowings
0.00
951.99
-951.99
-100.00%
Short Term Provisions
196.85
256.41
-59.56
-23.23%
Total Current Liabilities
2,483.81
7,561.93
-5,078.12
-67.15%
Total Liabilities
5,469.44
47,984.01
-42,514.57
-88.60%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,222.36
36,587.70
-34,365.34
-93.93%
Less: Accumulated Depreciation
1,163.46
8,465.00
-7,301.54
-86.26%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,058.90
28,122.70
-27,063.80
-96.23%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
65.87
1,669.84
-1,603.97
-96.06%
Intangible assets under development
27.91
3.99
23.92
599.50%
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
0.75
1,607.57
-1,606.82
-99.95%
Long Term Loans & Advances
128.19
3,459.83
-3,331.64
-96.29%
Other Non Current Assets
77.07
4,900.84
-4,823.77
-98.43%
Total Non-Current Assets
1,358.69
39,942.17
-38,583.48
-96.60%
Current Assets Loans & Advances
Current Investments
587.70
2,817.49
-2,229.79
-79.14%
Inventories
750.71
130.27
620.44
476.27%
Sundry Debtors
1,534.19
481.66
1,052.53
218.52%
Cash and Bank
854.41
2,825.59
-1,971.18
-69.76%
Other Current Assets
112.94
1,272.67
-1,159.73
-91.13%
Short Term Loans and Advances
270.96
557.37
-286.41
-51.39%
Total Current Assets
4,110.75
8,041.84
-3,931.09
-48.88%
Net Current Assets (Including Current Investments)
1,626.94
479.91
1,147.03
239.01%
Total Current Assets Excluding Current Investments
3,523.05
5,224.35
-1,701.30
-32.56%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
5,469.44
47,984.01
-42,514.57
-88.60%
Contingent Liabilities
23.60
3,614.69
-3,591.09
-99.35%
Total Debt
0.00
35,284.67
-35,284.67
-100.00%
Book Value per share (adjusted)
19.76
-4.38
24.14
551.14%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 87.14 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -88.02% vs 3,254.63% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,124.77 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 12.73% vs -9.97% in Mar 2023
Annual - Investments
Investments 0.75 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -21.87% vs 52.38% in Mar 2023
Annual - Current Assets
Current Assets 4,110.75 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 41.80% vs 18.33% in Mar 2023
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