CESC Limited (CESC.NS) - Quarterly Balance Statement

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CESC.NS
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154.09 (INR) • At close January 15, 2025

Overview | Financials

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

	2024 Q2	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 Numbers are in millions	13,300	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 Numbers are in millions	25,850	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 Numbers are in millions	39,150	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 Numbers are in millions	0	0	22,564.2	0	27,570	0	21,915.2	0	27,500	0	20,954.9	0	23,520	0	25,027.2	0	32,670	0	19,761.5	0	20,600	0	17,990.5	0	19,485.2
Inventory Numbers are in millions	5,990	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 Numbers are in millions	33,540	0	4,333.8	0	8,020	0	4,175.6	0	8,420	0	5,064	0	15,340	0	6,938.4	0	5,200	0	6,032.3	0	5,750	0	4,443.3	0	4,509.2
Total Current Assets Numbers are in millions	78,680	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 Numbers are in millions	218,390	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	1,130	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 Numbers are in millions	-22,480	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 Numbers are in millions	22,480	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 Numbers are in millions	107,410	-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 Numbers are in millions	304,450	-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 Numbers are in millions	383,130	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 Numbers are in millions	14,450	0	12,719.4	0	12,570	0	10,898.2	0	14,210	0	10,415.8	0	11,340	0	9,322.7	0	10,110	0	8,160.6	0	8,450	0	5,723.4	0	6,459.8
Short Term Debt Numbers are in millions	41,410	0	35,394.2	0	33,750	0	45,273.6	0	34,710	0	41,949.9	0	34,230	0	31,745.4	0	25,030	0	42,627.1	0	22,900	0	40,560.6	0	32,444.4
Tax Payables Numbers are in millions	1,010	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 Numbers are in millions	0	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 Numbers are in millions	21,220	0	20,645.4	0	-170	0	36,339.9	0	-500	0	-1,310.9	0	-21,300	0	9,332.7	0	4,420	0	33,908.5	0	6,880	0	11,111.3	0	19,272.8
Total Current Liabilities Numbers are in millions	78,090	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 Numbers are in millions	114,320	0	110,042.1	0	106,220	0	97,354.8	0	108,340	0	107,658.1	0	105,430	0	111,025.4	0	100,850	0	100,386.8	0	96,920	0	102,320.4	0	88,717.3
Deferred Revenue Non-Current Numbers are in millions	22,720	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 Numbers are in millions	32,120	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 Numbers are in millions	9,450	-119,853.5	30,036.8	0	46,620	0	28,095.8	0	48,230	0	46,623.2	0	34,040	0	26,019.3	0	42,340	0	25,887.7	0	23,590	0	37,795.4	0	39,225.9
Total Non-Current Liabilities Numbers are in millions	178,610	-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 Numbers are in millions	256,700	-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 Numbers are in millions	0	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 Numbers are in millions	1,330	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	119,480	5,397.1	6.6	5,050	0	4,787.3	-17,848.4	4,490	0	4,341.6	-18,057.4	4,020	0	3,963.1	-18,510.6	890	0	857.8	0	830	0	820.6	6.6	693.9	20,913.4
Total Shareholders Equity Numbers are in millions	120,810	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 Numbers are in millions	126,430	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 Numbers are in millions	383,130	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

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