CESC Limited
NSE:CESC.NS
192.97 (INR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 0 | 27,110 | -29,330 | 15,250 | -25,746.4 | 11,290 | -32,830 | 20,820 | -34,720.1 | 21,527 | -31,210 | 19,780 | -19,060.1 | 8,396 | -14,310 | 6,850 | -16,893 | 12,128.7 | -21,460 | 8,760 | -14,280 | 5,025.6 | -15,878.4 | 8,213.5 |
| Short Term Investments
| 0 | 50 | 58,660 | 17,540 | 51,492.8 | 17,470 | 65,660 | 14,540 | 69,440.2 | 10,768.9 | 62,420 | 13,940 | 38,120.2 | 7,872.2 | 28,620 | 7,460 | 33,786 | 4,764.3 | 42,920 | 12,700 | 28,560 | 9,254.4 | 31,756.8 | 604.3 |
| Cash and Short Term Investments
| 27,012.1 | 27,160 | 29,330 | 32,790 | 25,746.4 | 28,760 | 32,830 | 35,360 | 34,720.1 | 32,295.9 | 31,210 | 33,720 | 19,060.1 | 16,268.2 | 14,310 | 14,310 | 16,893 | 16,893 | 21,460 | 21,460 | 14,280 | 14,280 | 15,878.4 | 8,817.8 |
| Net Receivables
| 0 | 22,580 | 0 | 27,730 | 0 | 22,050 | 0 | 27,500 | 0 | 20,955 | 0 | 31,430 | 0 | 30,621.7 | 0 | 32,930 | 0 | 23,652.5 | 0 | 21,210 | 0 | 24,601.5 | 0 | 19,485.2 |
| Inventory
| 0 | 8,780 | 0 | 6,150 | 0 | 8,800 | 0 | 5,970 | 0 | 6,594.2 | 0 | 5,270 | 0 | 5,976.7 | 0 | 6,030 | 0 | 7,183.6 | 0 | 6,430 | 0 | 7,004.5 | 0 | 6,129.1 |
| Other Current Assets
| 0 | 7,450 | 0 | 4,400 | 0 | 5,740 | 0 | 5,570 | 0 | 3,651 | 0 | 4,920 | 0 | 3,107.4 | 0 | 4,940 | 0 | 2,302.3 | 0 | 5,140 | 0 | 1,610.9 | 0 | 4,509.2 |
| Total Current Assets
| 27,012.1 | 65,970 | 29,330 | 71,070 | 25,746.4 | 65,350 | 32,830 | 74,720 | 34,720.1 | 71,513.8 | 31,210 | 75,340 | 19,060.1 | 55,974 | 14,310 | 58,210 | 16,893 | 50,031.4 | 21,460 | 54,240 | 14,280 | 47,496.9 | 15,878.4 | 38,941.3 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 221,230 | 0 | 220,540 | 0 | 227,740 | 0 | 229,350 | 0 | 231,212.2 | 0 | 231,960 | 0 | 241,045.2 | 0 | 230,970 | 0 | 235,234.7 | 0 | 235,080 | 0 | 235,960.5 | 0 | 176,647 |
| Goodwill
| 0 | 3.4 | 0 | 0 | 0 | -3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,755 |
| Intangible Assets
| 0 | 1,186.6 | 0 | 1,240 | 0 | 1,293.9 | 0 | 1,250 | 0 | 1,340.2 | 0 | 1,300 | 0 | 1,636.4 | 0 | 1,420 | 0 | 1,472.4 | 0 | 1,530 | 0 | 1,579 | 0 | 605.7 |
| Goodwill and Intangible Assets
| 0 | 1,190 | 0 | 1,240 | 0 | 1,290 | 0 | 1,250 | 0 | 1,340.2 | 0 | 1,300 | 0 | 1,636.4 | 0 | 1,420 | 0 | 1,472.4 | 0 | 1,530 | 0 | 1,579 | 0 | 25,360.7 |
| Long Term Investments
| 0 | 3,980 | 0 | -14,180 | 0 | 769.9 | 0 | 810 | 0 | 1,144.8 | 0 | 2,570 | 0 | -6,473.3 | 0 | 120 | 0 | 1,943.8 | 0 | -5,430 | 0 | -2,530.2 | 0 | 709.8 |
| Tax Assets
| 0 | 3,100.4 | 0 | 100,600 | 0 | 79,120.1 | 0 | 71,390 | 0 | 66,784 | 0 | 58,300 | 0 | 9,573 | 0 | 59,090 | 0 | 7,792.7 | 0 | 55,920 | 0 | 12,201.9 | 0 | 0 |
| Other Non-Current Assets
| -27,012.1 | 76,209.6 | -29,330 | 3,000 | -25,746.4 | 2,840 | -32,830 | 2,880 | -34,720.1 | 2,940 | -31,210 | 2,200 | -19,060.1 | 56,860 | -14,310 | 1,350 | -16,893 | 47,245.9 | -21,460 | 1,510 | -14,280 | 39,975.1 | -15,878.4 | 10,786.4 |
| Total Non-Current Assets
| -27,012.1 | 305,710 | -29,330 | 311,200 | -25,746.4 | 311,760 | -32,830 | 305,680 | -34,720.1 | 303,421.2 | -31,210 | 296,330 | -19,060.1 | 302,641.3 | -14,310 | 292,950 | -16,893 | 293,689.5 | -21,460 | 288,610 | -14,280 | 287,186.3 | -15,878.4 | 213,503.9 |
| Total Assets
| 0 | 371,680 | 0 | 382,270 | 0 | 377,110 | 0 | 380,400 | 0 | 374,934.7 | 0 | 371,670 | 0 | 358,615.3 | 0 | 351,160 | 0 | 343,720.7 | 0 | 342,860 | 0 | 334,683.2 | 0 | 252,445.2 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 0 | 12,720 | 0 | 12,570 | 0 | 10,890 | 0 | 14,210 | 0 | 10,415.8 | 0 | 11,340 | 0 | 9,392 | 0 | 10,110 | 0 | 6,568.4 | 0 | 8,450 | 0 | 6,777.8 | 0 | 6,459.8 |
| Short Term Debt
| 0 | 35,400 | 0 | 33,750 | 0 | 45,270 | 0 | 34,710 | 0 | 41,949.9 | 0 | 34,230 | 0 | 31,745.4 | 0 | 25,030 | 0 | 42,307.5 | 0 | 22,900 | 0 | 42,467.8 | 0 | 32,378.2 |
| Tax Payables
| 0 | 20 | 0 | 1,750 | 0 | 850 | 0 | 920 | 0 | 3,676.5 | 0 | 1,010 | 0 | 3,642.6 | 0 | 1,510 | 0 | 4,839.2 | 0 | 1,170 | 0 | 4,496.6 | 0 | 0 |
| Deferred Revenue
| 0 | 20 | 0 | 10,520 | 0 | 10,330 | 0 | 9,690 | 0 | 13,269.6 | 0 | 14,330 | 0 | 3,642.6 | 0 | 25,290 | 0 | 14,019.2 | 0 | 31,900 | 0 | 13,190 | 0 | 0 |
| Other Current Liabilities
| 0 | 19,910 | 0 | 10,350 | 0 | 7,610 | 0 | 9,190 | 0 | 2,365.6 | 0 | 9,090 | 0 | 11,846.3 | 0 | 5,930 | 0 | 1,987.2 | 0 | 8,050 | 0 | 2,169.3 | 0 | 19,339 |
| Total Current Liabilities
| 0 | 68,050 | 0 | 67,190 | 0 | 74,100 | 0 | 67,800 | 0 | 68,000.9 | 0 | 68,990 | 0 | 56,626.3 | 0 | 66,360 | 0 | 64,882.3 | 0 | 71,300 | 0 | 64,604.9 | 0 | 58,177 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 0 | 108,560 | 0 | 106,220 | 0 | 97,350 | 0 | 108,340 | 0 | 107,658.1 | 0 | 105,430 | 0 | 111,025.4 | 0 | 98,930 | 0 | 100,386.8 | 0 | 96,360 | 0 | 102,320.4 | 0 | 88,717.3 |
| Deferred Revenue Non-Current
| 0 | 21,580 | 0 | 21,230 | 0 | 20,070 | 0 | 19,600 | 0 | 20,077 | 0 | 17,970 | 0 | 20,670 | 0 | 16,720 | 0 | 17,225.4 | 0 | 15,840 | 0 | 16,272.1 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 41,500 | 0 | 42,190 | 0 | 42,790 | 0 | 42,840 | 0 | 42,875.2 | 0 | 42,170 | 0 | 41,583.4 | 0 | 40,040 | 0 | 40,053.2 | 0 | 40,280 | 0 | 39,403.5 | 0 | 0 |
| Other Non-Current Liabilities
| -119,853.5 | 12,140 | 0 | 25,390 | 0 | 28,910 | 0 | 28,630 | 0 | 28,017.6 | 0 | 29,420 | 0 | 26,019.3 | 0 | 27,540 | 0 | 24,040.8 | 0 | 24,150 | 0 | 21,523.3 | 0 | 39,225.9 |
| Total Non-Current Liabilities
| -119,853.5 | 183,780 | 0 | 195,030 | 0 | 189,120 | 0 | 199,410 | 0 | 198,627.9 | 0 | 194,990 | 0 | 199,298.1 | 0 | 183,230 | 0 | 181,706.2 | 0 | 176,630 | 0 | 179,519.3 | 0 | 127,943.2 |
| Total Liabilities
| -119,853.5 | 251,830 | 0 | 262,220 | 0 | 263,220 | 0 | 267,210 | 0 | 266,628.8 | 0 | 263,980 | 0 | 255,924.4 | 0 | 249,590 | 0 | 246,588.5 | 0 | 247,930 | 0 | 244,124.2 | 0 | 186,120.2 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 8,927.5 | 0 | 0 | 0 | 9,028.7 | 0 | 0 | 0 | 9,252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 1,330 | 0 | 1,330 | 0 | 1,330 | 0 | 1,330 | 0 | 1,332.2 | 0 | 1,330 | 0 | 1,332.2 | 0 | 1,330 | 0 | 1,332.2 | 0 | 1,330 | 0 | 1,332.2 | 0 | 1,249.4 |
| Retained Earnings
| 0 | 121,727.3 | 0 | 0 | 0 | 116,699 | 0 | 0 | 0 | 111,660.8 | 0 | 0 | 0 | 106,654.2 | 0 | 0 | 0 | 91,964.9 | 0 | 0 | 0 | 85,580.8 | 0 | 22,050.2 |
| Accumulated Other Comprehensive Income/Loss
| 114,456.4 | -8,603.1 | 115,000 | 113,670 | 109,103.7 | -8,927.5 | 108,700 | 107,370 | 103,964.3 | -9,028.7 | 103,670 | 102,340 | 98,727.8 | -9,252 | 100,680 | 99,350 | 96,274.4 | -49,779.6 | 94,100 | 92,770 | 89,738.4 | -39,571.9 | 84,201.7 | 12,728.5 |
| Other Total Stockholders Equity
| 5,397.1 | -4.2 | 5,050 | 0 | 4,787.3 | -8,929 | 4,490 | 0 | 4,341.6 | -9,028.7 | 4,020 | 0 | 3,963.1 | -9,258.6 | 890 | 0 | 857.8 | 52,756.9 | 830 | 0 | 820.6 | 42,397.3 | 693.9 | 20,913.4 |
| Total Shareholders Equity
| 119,853.5 | 114,450 | 120,050 | 115,000 | 113,891 | 109,100 | 113,190 | 108,700 | 108,305.9 | 103,964.3 | 107,690 | 103,670 | 102,690.9 | 98,727.8 | 101,570 | 100,680 | 97,132.2 | 96,274.4 | 94,930 | 94,100 | 90,559 | 89,738.4 | 84,895.6 | 56,941.5 |
| Total Equity
| 119,853.5 | 119,850 | 120,050 | 120,050 | 113,891 | 113,890 | 113,190 | 113,190 | 108,305.9 | 108,305.9 | 107,690 | 107,690 | 102,690.9 | 102,690.9 | 101,570 | 101,570 | 97,132.2 | 97,132.2 | 94,930 | 94,930 | 90,559 | 90,559 | 84,895.6 | 66,325 |
| Total Liabilities & Shareholders Equity
| 0 | 371,680 | 120,050 | 382,270 | 113,891 | 377,110 | 113,190 | 380,400 | 108,305.9 | 374,934.7 | 107,690 | 371,670 | 102,690.9 | 358,615.3 | 101,570 | 351,160 | 97,132.2 | 343,720.7 | 94,930 | 342,860 | 90,559 | 334,683.2 | 84,895.6 | 252,445.2 |