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  • Balance Sheet

CG Power & Industrial Solutions Ltd
Industry :  Electric Equipment
BSE Code
ISIN Demat
Book Value()
500093
INE067A01029
40.4662918
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
CGPOWER
28.49
767.76
EPS(TTM)
Face Value()
Div & Yield %
0.43
2
0
 
Particulars (Sources Of Funds)Mar 2019
( Cr)
Mar 2018
( Cr)
Mar 2017
( Cr)
Mar 2016
( Cr)
Mar 2015
( Cr)
Mar 2014
( Cr)
Share Capital
125.35125.35125.35125.35125.35125.35
Reserves Total
2387.824029.094073.944002.704490.023230.72
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
2513.174154.444199.294128.054615.373356.07
Secured Loans
1411.001577.31620.23127.2721.5029.99
Unsecured Loans
751.83594.52713.46455.1846.450.89
Total Debt
2162.832171.831333.69582.4567.9530.88
Other Liabilities
353.10444.7661.8584.011302.7051.26
Total Liabilities
5029.106771.035594.834794.515986.023438.21
APPLICATION OF FUNDS :
Gross Block
1555.601786.532109.172146.302316.921594.41
Less : Accumulated Depreciation
548.70449.66830.16799.73730.23839.51
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
1006.901336.871279.011346.571586.69754.90
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
34.7940.3836.2439.9532.7267.73
Producing Properties
0.000.000.000.000.000.00
Investments
898.871028.52445.87482.641171.22826.34
Current Assets, Loans & Advances
Inventories
531.16414.05750.76407.17368.66557.78
Sundry Debtors
1178.531599.881480.371642.991804.051907.92
Cash and Bank
120.41194.13555.75512.03296.34442.80
Loans and Advances
643.66483.272625.791887.612342.42986.62
Total Current Assets
2473.762691.335412.674449.804811.473895.12
Less : Current Liabilities and Provisions
Current Liabilities
2018.201674.881512.801514.831329.491944.66
Provisions
75.83101.1268.7575.6262.50130.30
Total Current Liabilities
2094.031776.001581.551590.451391.992074.96
Net Current Assets
379.73915.333831.122859.353419.481820.16
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
156.1260.800.0071.420.0051.87
Deferred Tax Liability
287.93296.48214.75311.67301.40125.46
Net Deferred Tax
-131.81-235.68-214.75-240.25-301.40-73.59
Other Assets
2840.623685.61217.34306.2577.3142.67
Total Assets
5029.106771.035594.834794.515986.023438.21
Contingent Liabilities
427.97457.1361.6964.8163.381581.88

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