Balance Sheet

CESC Ltd
Power Generation And Supply
BSE Code:	500084	NSE Symbol:	CESC	P/E :	20.49
ISIN Demat:	INE486A01021	Div & Yield %:	4.53	EPS :	6.5
Book Value:	73.30	Market Cap (Rs. Cr.):	17,656.60	Face Value :	1

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	133.22	133.22	133.22	133.22	133.22	133.22
Reserves Total	9,583.51	9,752.01	9,754.83	9,830.82	9,821.60	9,844.36
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	9,716.73	9,885.23	9,888.05	9,964.04	9,954.82	9,977.58
Secured Loans	10,603.67	10,750.90	9,504.41	8,319.78	7,670.40	7,149.30
Unsecured Loans	540.98	925.79	78.19	102.65	821.03	283.94
Service Line & Sec.Dep. from Cust.	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	11,144.65	11,676.69	9,582.60	8,422.43	8,491.43	7,433.24
Other Liabilities	3,004.62	2,810.48	2,632.54	4,047.23	3,929.37	3,935.78
Total Liabilities	23,866.00	24,372.40	22,103.19	22,433.70	22,375.62	21,346.60
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	20,893.25	20,261.34	19,821.24	19,399.27	18,970.84	18,496.47
Less: Accumulated Depreciation	8,112.72	7,234.40	6,366.48	5,407.69	4,717.65	4,059.10
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	12,780.53	13,026.94	13,454.76	13,991.58	14,253.19	14,437.37
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	232.41	95.48	78.07	63.77	43.23	66.31
Investments	6,407.17	6,380.67	5,220.49	5,063.43	5,015.91	5,073.94
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	386.31	397.82	513.21	501.71	434.35	379.91
Sundry Debtors	1,401.48	1,393.57	1,231.00	1,079.82	1,035.39	1,394.42
Cash and Bank Balance	1,536.29	1,007.70	1,133.81	828.29	1,274.87	956.81
Loans and Advances	356.25	472.42	378.34	393.82	354.64	354.02
Total Current Assets	3,680.33	3,271.51	3,256.36	2,803.64	3,099.25	3,085.16
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	5,297.34	3,591.96	2,983.28	2,356.82	2,150.42	2,790.53
Provisions	108.45	54.68	56.23	134.99	119.29	135.60
Total Current Liabilities & Provisions	5,405.79	3,646.64	3,039.51	2,491.81	2,269.71	2,926.13
Net Current Assets	-1,725.46	-375.13	216.85	311.83	829.54	159.03
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	149.60	154.99	214.62	200.03	194.22	186.55
Deferred Tax Liability	2,252.54	2,348.46	3,422.56	3,534.63	3,554.27	3,571.36
Net Deferred Tax	-2,102.94	-2,193.47	-3,207.94	-3,334.60	-3,360.05	-3,384.81
Other Assets	8,274.29	7,437.91	6,340.96	6,337.69	5,593.80	4,994.76
Total Assets	23,866.00	24,372.40	22,103.19	22,433.70	22,375.62	21,346.60
Contingent Liabilities	181.29	184.05	202.80	143.95	139.95	155.95

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Balance Sheet