CESC Limited (CESC.NS) - Balance Sheet Statement

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CESC.NS
Financials

192.97 (INR) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	27,110	11,290	21,527	8,396	12,128.7	5,025.6	7,675.1	11,397.7	11,906.4	10,465.4	12,036.3	12,940.4	13,248.1	12,291.188	11,680.009	12,836.817	10,170.292	7,314.4	3,959.3	1,651.4
Short Term Investments Numbers are in millions	50	17,470	10,768.9	7,872.2	4,764.3	9,254.4	8,214.8	10,457.1	6,205.6	5,961.4	323.3	1,147.4	850	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	27,160	28,760	32,295.9	16,268.2	16,893	14,280	15,889.9	21,854.8	18,112	16,426.8	12,359.6	14,087.8	14,098.1	12,291.188	11,680.009	12,836.817	10,170.292	7,314.4	3,959.3	1,651.4
Net Receivables Numbers are in millions	22,580	22,050	28,972.7	30,621.7	23,652.5	24,601.5	22,226.1	24,210.5	22,129	24,458.3	22,115.6	20,410.4	12,784.8	5,820.094	5,176.253	4,118.867	3,403.459	0	0	0
Inventory Numbers are in millions	8,780	8,800	6,594.2	5,976.7	7,183.6	7,004.5	5,825.9	8,453.6	6,967.3	6,625.3	5,383	4,342.3	4,077.4	4,078.966	3,738.912	3,776.231	3,520.329	1,673.2	1,713	1,423.1
Other Current Assets Numbers are in millions	7,450	5,740	3,651	3,107.4	2,302.3	1,610.9	452.6	2,195.9	45.9	3,026.5	59.2	66	7.2	3,046.825	3,042.37	3,407.93	4,161.703	6,436.4	7,399.9	7,141.4
Total Current Assets Numbers are in millions	65,970	65,350	71,513.8	55,974	50,031.4	47,496.9	44,394.5	56,714.8	47,254.2	50,536.9	39,917.4	38,906.5	30,967.5	25,237.073	23,637.544	24,139.845	21,255.783	15,424	13,072.2	10,215.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	221,230	227,740	231,212.2	241,045.2	235,234.7	235,960.5	238,447.8	247,064.4	194,066.5	190,652.2	172,945.7	137,301.7	103,687.3	85,783.733	79,152.031	72,309.607	62,256.927	55,548.7	55,657.9	38,426.6
Goodwill Numbers are in millions	3.4	-3.9	0	0	0	0	0	20,105.6	22,823.3	21,459.4	24,687.1	22,373.2	3,141.8	3,141.796	3,121.496	12.261	0	0	0	0
Intangible Assets Numbers are in millions	1,186.6	1,293.9	1,340.2	1,636.4	1,472.4	1,579	1,693.5	2,450.5	2,048.9	676.9	595.6	548.5	409.2	493.768	598.203	561.582	114.317	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,190	1,290	1,340.2	1,636.4	1,472.4	1,579	1,693.5	22,556.1	24,872.2	22,136.3	25,282.7	22,921.7	3,551	3,635.564	3,719.699	573.843	114.317	14.4	0	0
Long Term Investments Numbers are in millions	3,980	769.9	1,144.8	1,394.1	1,651.3	6,725.2	-1,541.4	-4,744.3	-5,404.5	-5,206.4	413.3	-171.8	63.6	4,173.73	0	0	0	0	0	0
Tax Assets Numbers are in millions	3,100.4	79,120.1	66,784	1,705.6	8,085.2	2,946.5	11.2	4,076	4,296.6	4,156.8	3,970.6	3,701.6	3,215.5	3,215.469	2,463.131	1,744.554	620.157	0	0	0
Other Non-Current Assets Numbers are in millions	76,209.6	2,840	2,940	56,860	47,245.9	39,975.1	46,868.2	53,384.9	21,286.7	17,105.4	7,233.7	6,576	6,382.9	64.158	4,373.73	4,342.73	5,298.547	2,501.3	413.8	421.7
Total Non-Current Assets Numbers are in millions	305,710	311,760	303,421.2	302,641.3	293,689.5	287,186.3	285,479.3	322,337.1	239,117.5	228,844.3	209,846	170,329.2	116,900.3	96,872.654	89,708.591	78,970.734	68,289.948	58,064.4	56,071.7	38,848.3
Total Assets Numbers are in millions	371,680	377,110	374,934.7	358,615.3	343,720.7	334,683.2	329,873.8	379,050.9	286,371.7	279,381.2	249,763.4	209,235.7	147,867.8	122,109.727	113,346.135	103,110.579	89,545.731	73,488.4	69,143.9	49,064.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12,720	10,890	10,415.8	9,392	6,568.4	6,777.8	6,906.7	7,890.4	5,980.8	6,006.7	5,317.5	6,250.1	4,040.8	5,020.123	4,482.971	3,914.57	3,444.297	0	0	0
Short Term Debt Numbers are in millions	35,400	45,270	41,949.9	31,745.4	42,307.5	42,467.8	35,299.7	40,586.6	44,793.5	41,342.3	28,114.4	18,550.9	15,124.3	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	20	850	3,676.5	3,642.6	4,839.2	4,496.6	4,364.3	146.7	21.8	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	20	10,330	13,269.6	12,940.3	14,019.2	13,190	12,342.2	9,628.2	7,915.3	11,074.6	13,572	11,960.3	8,087.4	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	19,910	7,610	2,365.6	2,548.6	1,987.2	2,169.3	2,025.7	1,170.2	3,853.6	5,331.3	5,669	2,858.2	2,145.4	14,291.759	14,846.105	14,859.355	10,650.376	9,828.5	7,517.1	7,591.2
Total Current Liabilities Numbers are in millions	68,050	74,100	68,000.9	56,626.3	64,882.3	64,604.9	56,574.3	59,275.4	62,543.2	63,754.9	52,672.9	39,619.5	29,397.9	19,311.882	19,329.076	18,773.925	14,094.673	9,828.5	7,517.1	7,591.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	108,560	97,350	107,658.1	111,025.4	100,386.8	102,320.4	110,541.9	116,220.9	104,775.9	101,225.2	91,323.4	77,138.1	43,007.3	41,278.261	35,188.89	27,744.962	20,683.239	17,982.5	19,099.5	21,671.8
Deferred Revenue Non-Current Numbers are in millions	21,580	20,070	20,077	20,670	17,225.4	16,272.1	16,697.2	17,872.2	15,746.2	14,077.1	12,795.3	11,387.8	10,509	0	0	0	0	1,004.8	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	41,500	42,790	42,875.2	41,583.4	40,053.2	39,403.5	36,409.8	38,872.8	795	831.6	331.7	285	923.4	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	12,140	28,910	28,017.6	26,019.3	24,040.8	21,523.3	24,755	28,482.2	28,337.4	29,198	27,210.7	21,944.6	15,580.3	14,490.984	13,426.009	11,581.837	9,395.552	6,521	5,595.5	4,409.5
Total Non-Current Liabilities Numbers are in millions	183,780	189,120	198,627.9	199,298.1	181,706.2	179,519.3	188,403.9	201,448.1	149,654.5	145,331.9	131,661.1	110,755.5	70,020	55,769.245	48,614.899	39,326.799	30,078.791	25,508.3	24,695	26,081.3
Total Liabilities Numbers are in millions	251,830	263,220	266,628.8	255,924.4	246,588.5	244,124.2	244,978.2	260,723.5	212,197.7	209,086.8	184,334	150,375	99,417.9	75,081.127	67,943.975	58,100.724	44,173.464	35,336.8	32,212.1	33,672.5
Equity:
Preferred Stock Numbers are in millions	0	8,927.5	9,028.7	9,258.6	156,368.5	129,303.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,330	1,330	1,332.2	1,332.2	1,332.2	1,332.2	1,332.2	1,332.2	1,332.2	1,332.2	1,256	1,256	1,256	1,255.915	1,265.915	1,260.914	1,255.915	849.8	829.8	750.4
Retained Earnings Numbers are in millions	121,727.3	116,699	111,660.8	106,654.2	91,964.9	85,580.8	80,115.4	83,322.5	-23,451.6	-20,044.3	21,457.3	18,099.2	0	45,751.597	0	0	0	520.2	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-8,603.1	-8,927.5	-9,028.7	-9,258.6	-49,779.6	-39,571.9	-29,333.7	-20,621.4	-77,540.7	-69,875.9	-63,305.5	-58,539.6	-49,875.1	-46,110.691	-42,158.103	-38,878.85	-35,648.778	-31,722.1	-28,266.5	-24,597.4
Other Total Stockholders Equity Numbers are in millions	-4.2	-8,929	-9,028.7	-9,258.6	-103,611.6	-86,906.4	32,087.8	42,193.6	162,337.2	148,878.3	96,942.3	90,620.1	97,042.1	46,110.691	86,285.452	82,627.791	79,755.285	68,503.7	64,368.5	39,238.7
Total Shareholders Equity Numbers are in millions	114,450	109,100	103,964.3	98,727.8	96,274.4	89,738.4	84,201.7	106,226.9	62,677.1	60,290.3	56,350.1	51,435.7	48,423	47,007.512	45,393.264	45,009.855	45,362.422	38,151.6	36,931.8	15,391.7
Total Equity Numbers are in millions	119,850	113,890	108,305.9	102,690.9	97,132.2	90,559	84,895.6	118,327.4	74,174	70,294.4	65,429.4	58,860.7	48,449.9	47,028.6	45,402.16	45,009.855	45,372.267	38,151.6	36,931.8	15,391.7
Total Liabilities & Shareholders Equity Numbers are in millions	371,680	377,110	374,934.7	358,615.3	343,720.7	334,683.2	329,873.8	379,050.9	286,371.7	279,381.2	249,763.4	209,235.7	147,867.8	122,109.727	113,346.135	103,110.579	89,545.731	73,488.4	69,143.9	49,064.2

CESC Limited

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