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Saravan Stocks
       
Balance Sheet
CG Power & Industrial Solutions Ltd Industry:  Electric Equipment
BSE Code ISIN Demat Book Value(R) NSE Symbol Div & Yield % Market Cap (Rs.Cr) P/E(TTM) EPS(TTM) Face Value(R)
500093 INE067A01029 21.2490412 CGPOWER 0.23 87157.27 97.55 5.85 2
 Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
Mar 2019
(Rs.Cr)
Mar 2018
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 305.43288.37267.60125.35125.35125.35
Reserves Total 2124.631512.71728.73-442.042387.824029.09
Equity Share Warrants0.0018.2437.500.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds2430.061819.321033.83-316.692513.174154.44
Secured Loans 0.0098.87740.741075.561383.681577.31
Unsecured Loans 17.01211.53211.90738.46779.15594.52
Total Debt17.01310.40952.641814.022162.832171.83
Other Liabilities44.4144.2234.7049.55353.10444.76
Total Liabilities2491.482173.942021.171546.885029.106771.03
APPLICATION OF FUNDS :      
Gross Block 1570.301501.081463.041492.691555.601786.53
Less : Accumulated Depreciation 799.47733.28662.19610.08548.70449.66
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 770.83767.80800.85882.611006.901336.87
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 302.77343.03303.6514.76898.871028.52
Current Assets, Loans & Advances      
Inventories 490.46446.77381.92272.69531.16414.05
Sundry Debtors 1229.72889.48521.67403.061178.531599.88
Cash and Bank Balance654.89413.27393.21140.62120.41194.13
Loans and Advances 285.81313.73719.42708.62643.66483.27
Total Current Assets2660.882063.252016.221524.992473.762691.33
Less : Current Liabilities and Provisions      
Current Liabilities 1579.331523.001709.471686.372018.201674.88
Provisions 147.62141.41148.15116.9775.83101.12
Total Current Liabilities & Provisions1726.951664.411857.621803.342094.031776.00
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 Assets20.7416.8914.4145.372840.623685.61
Total Assets2491.482173.942021.171546.885029.106771.03
Contingent Liabilities23.2424.3734.83245.57427.97457.13
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