BSE
May 23, 04:01
170.00
+1.85 (+ 1.10%)
Volume
97699
Prev. Close
168.15
Open Price
167.55
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
May 23, 03:59
170.30
+2.09 (+ 1.24%)
Volume
3253014
Prev. Close
168.21
Open Price
168.40
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
170.30 (1475)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE486A01021
|
Market Cap. ( ₹ in Cr. )
|
22574.46
|
P/BV
|
1.87
|
Book Value ( ₹ )
|
91.13
|
|
BSE Code
|
500084
|
52 Week High/Low ( ₹ )
|
212/119
|
FV/ML
|
1/1
|
P/E(X)
|
16.49
|
|
NSE Code
|
CESCEQ
|
Book Closure
|
16/01/2025
|
EPS ( ₹ )
|
10.33
|
Div Yield (%)
|
2.64
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 13300.00 | 13255.70 | 13255.70 | 13255.70 | 1325.57 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 133.00 | 133.22 | 133.22 | 133.22 | 133.22 |
| Total Share Capital | 133.00 | 133.22 | 133.22 | 133.22 | 133.22 |
| | | | | | |
| Reserves and Surplus | 9752.00 | 9754.83 | 9830.82 | 9821.60 | 9844.36 |
| Total Reserves and Surplus | 9752.00 | 9754.83 | 9830.82 | 9821.60 | 9844.36 |
| Total Shareholders Funds | 9885.00 | 9888.05 | 9964.04 | 9954.82 | 9977.58 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 8417.00 | 9075.21 | 7131.54 | 7232.41 | 7126.45 |
| Deferred Tax Liabilities [Net] | 2193.00 | 3207.94 | 3334.60 | 3360.05 | 3384.81 |
| Other Long Term Liabilities | 2261.00 | 398.35 | 409.76 | 444.85 | 365.29 |
| Long Term Provisions | 550.00 | 514.65 | 490.72 | 475.50 | 455.83 |
| Total Non-Current Liabilities | 13421.00 | 13196.15 | 11366.62 | 11512.81 | 11332.38 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 3260.00 | 2202.27 | 2841.58 | 2682.70 | 913.89 |
| Trade Payables | 1778.00 | 1114.56 | 725.41 | 1016.82 | 796.55 |
| Other Current Liabilities | 1819.00 | 1893.38 | 3312.90 | 3242.16 | 4552.35 |
| Short Term Provisions | 50.00 | 56.23 | 49.56 | 57.06 | 84.79 |
| Total Current Liabilities | 6907.00 | 5266.44 | 6929.45 | 6998.74 | 6347.58 |
| | | | | | |
| Total Capital And Liabilities | 30213.00 | 28350.64 | 28260.11 | 28466.37 | 27657.54 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 12941.00 | 13302.76 | 13828.82 | 14089.77 | 14265.22 |
| Intangible Assets | 86.00 | 89.13 | 99.89 | 100.55 | 109.28 |
| Capital Work-In-Progress | 95.00 | 78.07 | 63.77 | 43.23 | 66.31 |
| Other Assets | 0.00 | 62.87 | 62.87 | 62.87 | 62.87 |
| Fixed Assets | 13122.00 | 13532.83 | 14055.35 | 14296.42 | 14503.68 |
| Non-Current Investments | 6381.00 | 5220.49 | 5063.43 | 5001.95 | 5060.45 |
| Long Term Loans And Advances | 704.00 | 3.83 | 4.10 | 3.77 | 51.64 |
| Other Non-Current Assets | 778.00 | 565.15 | 488.75 | 477.59 | 183.94 |
| Total Non-Current Assets | 20985.00 | 19322.30 | 19611.63 | 19779.73 | 19799.71 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 0.00 | 13.96 | 13.49 |
| Inventories | 398.00 | 513.21 | 501.71 | 434.35 | 379.91 |
| Trade Receivables | 1394.00 | 1231.00 | 1079.82 | 1035.39 | 1394.42 |
| Cash And Cash Equivalents | 1008.00 | 1133.81 | 828.29 | 1274.87 | 956.81 |
| Short Term Loans And Advances | 198.00 | 26.30 | 38.00 | 14.50 | 0.00 |
| OtherCurrentAssets | 6230.00 | 6124.02 | 6200.66 | 5913.57 | 5113.20 |
| Total Current Assets | 9228.00 | 9028.34 | 8648.48 | 8686.64 | 7857.83 |
| | | | | | |
| Total Assets | 30213.00 | 28350.64 | 28260.11 | 28466.37 | 27657.54 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 1725.44 | 2036.57 | 1981.30 | 1519.80 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 5220.49 | 5063.43 | 5001.95 | 5060.45 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 13.96 | 13.49 |