BALANCE SHEET
CG Power and Industrial Solutions Ltd.
BSE
Apr 30
626.65
-11.50 ( -1.80%)
Volume
64038
Prev. Close
638.15
Open Price
639.60
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Apr 30
626.80
-11.65 ( -1.82%)
Volume
3427523
Prev. Close
638.45
Open Price
638.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE067A01029
|
Market Cap. ( ₹ in Cr. )
|
95838.00
|
P/BV
|
27.25
|
Book Value ( ₹ )
|
23.00
|
|
BSE Code
|
500093
|
52 Week High/Low ( ₹ )
|
875/518
|
FV/ML
|
2/1
|
P/E(X)
|
67.16
|
|
NSE Code
|
CGPOWEREQ
|
Book Closure
|
22/03/2025
|
EPS ( ₹ )
|
9.33
|
Div Yield (%)
|
0.21
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 15273.33 | 15271.31 | 14418.43 | 13379.98 | 6267.46 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 305.47 | 305.43 | 288.37 | 267.60 | 125.35 |
| Total Share Capital | 305.47 | 305.43 | 288.37 | 267.60 | 125.35 |
| | | | | | |
| Reserves and Surplus | 2939.97 | 2124.63 | 1530.95 | 728.73 | -442.04 |
| Total Reserves and Surplus | 2939.97 | 2124.63 | 1530.95 | 728.73 | -442.04 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 0.00 | 37.50 | 0.00 |
| Total Shareholders Funds | 3245.44 | 2430.06 | 1819.32 | 1033.83 | -316.69 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 2.87 | 302.31 | 812.99 | 292.89 |
| Other Long Term Liabilities | 19.72 | 12.66 | 18.89 | 12.77 | 16.22 |
| Long Term Provisions | 35.46 | 42.66 | 30.15 | 27.19 | 33.33 |
| Total Non-Current Liabilities | 55.18 | 58.19 | 351.35 | 852.95 | 342.44 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 2.69 | 0.00 | 0.00 | 131.64 | 1037.93 |
| Trade Payables | 1456.84 | 1252.93 | 1125.23 | 998.72 | 1189.96 |
| Other Current Liabilities | 472.09 | 329.63 | 401.04 | 713.50 | 979.61 |
| Short Term Provisions | 192.54 | 147.62 | 141.41 | 148.15 | 116.97 |
| Total Current Liabilities | 2124.16 | 1730.18 | 1667.68 | 1992.01 | 3324.47 |
| | | | | | |
| Total Capital And Liabilities | 5424.78 | 4218.43 | 3838.35 | 3878.79 | 3350.22 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 804.63 | 745.09 | 741.30 | 769.14 | 843.44 |
| Intangible Assets | 26.57 | 25.74 | 26.50 | 31.71 | 39.17 |
| Capital Work-In-Progress | 65.60 | 18.01 | 16.96 | 2.43 | 1.21 |
| Intangible Assets Under Development | 19.60 | 11.03 | 7.73 | 7.82 | 14.25 |
| Fixed Assets | 916.40 | 799.87 | 792.49 | 811.10 | 898.07 |
| Non-Current Investments | 406.91 | 302.76 | 302.41 | 303.64 | 14.75 |
| Deferred Tax Assets [Net] | 152.80 | 434.17 | 622.69 | 733.41 | 867.03 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 6.51 | 6.52 |
| Other Non-Current Assets | 129.39 | 20.74 | 16.89 | 7.90 | 38.85 |
| Total Non-Current Assets | 1605.50 | 1557.54 | 1734.48 | 1862.56 | 1825.22 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 587.70 | 0.01 | 40.62 | 0.01 | 0.01 |
| Inventories | 689.62 | 490.46 | 446.77 | 381.92 | 272.69 |
| Trade Receivables | 1463.88 | 1229.72 | 889.48 | 521.67 | 403.06 |
| Cash And Cash Equivalents | 781.14 | 654.89 | 413.27 | 393.21 | 140.62 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.81 | 35.10 | 35.64 |
| OtherCurrentAssets | 296.94 | 285.81 | 312.92 | 684.32 | 672.98 |
| Total Current Assets | 3819.28 | 2660.89 | 2103.87 | 2016.23 | 1525.00 |
| | | | | | |
| Total Assets | 5424.78 | 4218.43 | 3838.35 | 3878.79 | 3350.22 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 116.97 | 47.76 | 36.87 | 50.01 | 249.83 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 90.01 | 90.01 | 90.01 | 90.01 | 90.01 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.43 | 0.39 | 0.39 | 0.39 | 0.39 |
| Non-Current Investments Unquoted Book Value | 406.48 | 302.37 | 302.02 | 303.25 | 14.36 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 587.70 | 0.01 | 40.62 | 0.01 | 0.01 |