CG Power & Industrial Solutions Ltd

  • BSE Code : 500093
  • NSE Symbol : CGPOWER
  • ISIN : INE067A01029
  • Industry :ELECTRIC EQUIPMENT

up-arrow 663.35 8.80(1.34%)

Open Price ()

660.00

Prev. Close ()

654.55

Volume (No’s)

457,006

Market Cap ()

101,315.65

Low Price ()

658.05

High Price ()

667.85

 

Balance Sheet

 Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr) Mar 2018(.Cr)
SOURCES OF FUNDS :      
Share Capital 305.43288.37267.60125.35125.35125.35
Reserves Total 2,124.631,512.71728.73-442.042,387.824,029.09
Equity Share Warrants0.0018.2437.500.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds2,430.061,819.321,033.83-316.692,513.174,154.44
Secured Loans 0.0098.87740.741,075.561,383.681,577.31
Unsecured Loans 17.01211.53211.90738.46779.15594.52
Total Debt17.01310.40952.641,814.022,162.832,171.83
Other Liabilities44.4144.2234.7049.55353.10444.76
Total Liabilities2,491.482,173.942,021.171,546.885,029.106,771.03
APPLICATION OF FUNDS :      
Gross Block 1,570.301,501.081,463.041,492.691,555.601,786.53
Less : Accumulated Depreciation 799.47733.28662.19610.08548.70449.66
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 770.83767.80800.85882.611,006.901,336.87
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress29.0424.6910.2515.4634.7940.38
Producing Properties0.000.000.000.000.000.00
Investments 302.77343.03303.6514.76898.871,028.52
Current Assets, Loans & Advances      
Inventories 490.46446.77381.92272.69531.16414.05
Sundry Debtors 1,229.72889.48521.67403.061,178.531,599.88
Cash and Bank Balance654.89413.27393.21140.62120.41194.13
Loans and Advances 285.81313.73719.42708.62643.66483.27
Total Current Assets2,660.882,063.252,016.221,524.992,473.762,691.33
Less : Current Liabilities and Provisions      
Current Liabilities 1,579.331,523.001,709.471,686.372,018.201,674.88
Provisions 147.62141.41148.15116.9775.83101.12
Total Current Liabilities & Provisions1,726.951,664.411,857.621,803.342,094.031,776.00
Net Current Assets933.93398.84158.60-278.35379.73915.33
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets434.17622.69733.41867.03156.1260.80
Deferred Tax Liability0.000.000.000.00287.93296.48
Net Deferred Tax434.17622.69733.41867.03-131.81-235.68
Other Assets20.7416.8914.4145.372,840.623,685.61
Total Assets2,491.482,173.942,021.171,546.885,029.106,771.03
Contingent Liabilities23.2424.3734.83245.57427.97457.13

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