CESC Limited (CESC.NS)

INR 187.68

(1.56%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 371.68 Billion 377.11 Billion 374.93 Billion 358.61 Billion 343.72 Billion 334.68 Billion
Total Current Assets 65.97 Billion 65.35 Billion 71.51 Billion 55.97 Billion 50.03 Billion 47.49 Billion
Cash And Short Term Investments 27.16 Billion 28.76 Billion 32.29 Billion 16.26 Billion 16.89 Billion 14.28 Billion
Cash and Cash Equivalents 27.11 Billion 11.29 Billion 21.52 Billion 8.39 Billion 12.12 Billion 5.02 Billion
Short Term Investments 50 Million 17.47 Billion 10.76 Billion 7.87 Billion 4.76 Billion 9.25 Billion
Net Receivables 22.58 Billion 22.05 Billion 28.97 Billion 30.62 Billion 23.65 Billion 24.6 Billion
Inventory 8.78 Billion 8.8 Billion 6.59 Billion 5.97 Billion 7.18 Billion 7 Billion
Other Current Assets 7.45 Billion 5.74 Billion 3.65 Billion 3.1 Billion 2.3 Billion 1.61 Billion
Total Non-Current Assets 305.71 Billion 311.76 Billion 303.42 Billion 302.64 Billion 293.68 Billion 287.18 Billion
Net PPE 221.23 Billion 227.74 Billion 231.21 Billion 241.04 Billion 235.23 Billion 235.96 Billion
Good Will And Intangible Assets 1.19 Billion 1.29 Billion 1.34 Billion 1.63 Billion 1.47 Billion 1.57 Billion
Good Will 3.4 Million -3.9 Million - - - -
Intangible Assets 1.18 Billion 1.29 Billion 1.34 Billion 1.63 Billion 1.47 Billion 1.57 Billion
Long-Term Investments 3.98 Billion 769.9 Million 1.14 Billion 1.39 Billion 1.65 Billion 6.72 Billion
Tax Assets 3.1 Billion 79.12 Billion 66.78 Billion 1.7 Billion 8.08 Billion 2.94 Billion
Other Non Current Assets 76.2 Billion 2.84 Billion 2.94 Billion 56.86 Billion 47.24 Billion 39.97 Billion
Other Assets - - -300 Thousand - -200 Thousand -
Total Liabilities 251.83 Billion 263.22 Billion 266.62 Billion 255.92 Billion 246.58 Billion 244.12 Billion
Total Current Liabilities 68.05 Billion 74.1 Billion 68 Billion 56.62 Billion 64.88 Billion 64.6 Billion
Account Payables 12.72 Billion 10.89 Billion 10.41 Billion 9.39 Billion 6.56 Billion 6.77 Billion
Tax Payables 20 Million 850 Million 3.67 Billion 3.64 Billion 4.83 Billion 4.49 Billion
Short Term Debt 35.4 Billion 45.27 Billion 41.94 Billion 31.74 Billion 42.3 Billion 42.46 Billion
Deferred Revenue 20 Million 10.33 Billion 13.26 Billion 12.94 Billion 14.01 Billion 13.19 Billion
Other Current Liabilities 19.91 Billion 7.61 Billion 2.36 Billion 2.54 Billion 1.98 Billion 2.16 Billion
Total Non Current Liabilities 183.78 Billion 189.12 Billion 198.62 Billion 199.29 Billion 181.7 Billion 179.51 Billion
Long-Term Debt 108.56 Billion 97.35 Billion 107.65 Billion 111.02 Billion 100.38 Billion 102.32 Billion
Deferred Revenue Non Current 21.58 Billion 20.07 Billion 20.07 Billion 20.67 Billion 17.22 Billion 16.27 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.14 Billion 28.91 Billion 28.01 Billion 26.01 Billion 24.04 Billion 21.52 Billion
Other Liabilities - - - - - -
Total Equity 119.85 Billion 113.89 Billion 108.3 Billion 102.69 Billion 97.13 Billion 90.55 Billion
Stock Holders Equity 114.45 Billion 109.1 Billion 103.96 Billion 98.72 Billion 96.27 Billion 89.73 Billion
Common Stock 1.33 Billion 1.33 Billion 1.33 Billion 1.33 Billion 1.33 Billion 1.33 Billion
Retained Earnings 121.72 Billion 116.69 Billion 111.66 Billion 106.65 Billion 91.96 Billion 85.58 Billion
Accumulated other comprehensive income -8.6 Billion -8.92 Billion -9.02 Billion -9.25 Billion -49.77 Billion -39.57 Billion
Common Stock Equity 114.45 Billion 109.1 Billion 103.96 Billion 98.72 Billion 96.27 Billion 89.73 Billion
Capital Lease Obligation 1.48 Billion 2 Billion 2.21 Billion 2.35 Billion 2.78 Billion 67 Million
Total Investments 4.03 Billion 3.09 Billion 1.14 Billion 1.39 Billion 6.7 Billion 6.72 Billion
Total Debt 145.44 Billion 142.62 Billion 149.6 Billion 142.77 Billion 142.69 Billion 144.78 Billion
Net Debt 118.33 Billion 131.33 Billion 128.08 Billion 134.37 Billion 130.56 Billion 139.76 Billion

Balance Sheet Charts