CESCIntegrated Power Utilities
CESC Ltd — Balance Sheet
₹150.17
-0.70%
CESC Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 132.56 Cr | 132.56 Cr | 132.56 Cr | 132.56 Cr | — |
| Share Issued | 132.56 Cr | 132.56 Cr | 132.56 Cr | 132.56 Cr | — |
| Net Debt | 15.54K Cr | 13.09K Cr | 12.93K Cr | 12.59K Cr | — |
| Total Debt | 17.98K Cr | 14.54K Cr | 14.26K Cr | 14.96K Cr | — |
| Tangible Book Value | 10.98K Cr | 11.33K Cr | 10.78K Cr | 10.26K Cr | — |
| Invested Capital | 29.73K Cr | 25.81K Cr | 24.97K Cr | 25.14K Cr | — |
| Working Capital | -139.00 Cr | -208.23 Cr | -875.26 Cr | 285.11 Cr | — |
| Net Tangible Assets | 10.98K Cr | 11.33K Cr | 10.78K Cr | 10.26K Cr | — |
| Capital Lease Obligations | 259.00 Cr | 180.55 Cr | 200.39 Cr | 221.91 Cr | — |
| Common Stock Equity | 12.01K Cr | 11.45K Cr | 10.91K Cr | 10.40K Cr | — |
| Total Capitalization | 24.86K Cr | 22.30K Cr | 20.48K Cr | 20.97K Cr | — |
| Total Equity Gross Minority Interest | 12.60K Cr | 11.99K Cr | 11.39K Cr | 10.83K Cr | — |
| Minority Interest | 593.00 Cr | 539.71 Cr | 478.73 Cr | 434.16 Cr | — |
| Stockholders Equity | 12.01K Cr | 11.45K Cr | 10.91K Cr | 10.40K Cr | — |
| Other Equity Interest | 11.88K Cr | 11.31K Cr | 10.78K Cr | 10.26K Cr | — |
| Capital Stock | 133.00 Cr | 133.22 Cr | 133.22 Cr | 133.22 Cr | — |
| Common Stock | 133.00 Cr | 133.22 Cr | 133.22 Cr | 133.22 Cr | — |
| Total Liabilities Net Minority Interest | 28.38K Cr | 25.18K Cr | 26.32K Cr | 26.66K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 19.90K Cr | 18.38K Cr | 18.91K Cr | 19.86K Cr | — |
| Other Non Current Liabilities | 289.00 Cr | 323.48 Cr | 2.13K Cr | 2.17K Cr | — |
| Tradeand Other Payables Non Current | 59.00 Cr | 57.86 Cr | 62.65 Cr | 63.98 Cr | — |
| Non Current Deferred Revenue | 2.44K Cr | 2.24K Cr | 2.12K Cr | 2.01K Cr | — |
| Non Current Deferred Taxes Liabilities | 3.39K Cr | 4.15K Cr | 4.28K Cr | 4.29K Cr | — |
| Long Term Debt And Capital Lease Obligation | 13.07K Cr | 11.00K Cr | 9.74K Cr | 10.77K Cr | — |
| Long Term Capital Lease Obligation | 219.00 Cr | 148.10 Cr | 166.57 Cr | 188.83 Cr | — |
| Long Term Debt | 12.85K Cr | 10.86K Cr | 9.57K Cr | 10.58K Cr | — |
| Long Term Provisions | 582.00 Cr | 46.58 Cr | 43.91 Cr | 41.18 Cr | — |
| Current Liabilities | 8.48K Cr | 6.81K Cr | 7.41K Cr | 6.80K Cr | — |
| Other Current Liabilities | 856.00 Cr | 323.52 Cr | 298.22 Cr | 236.56 Cr | — |
| Current Debt And Capital Lease Obligation | 4.91K Cr | 3.54K Cr | 4.53K Cr | 4.19K Cr | — |
| Current Capital Lease Obligation | 40.00 Cr | 32.45 Cr | 33.82 Cr | 33.08 Cr | — |
| Current Debt | 4.87K Cr | 3.51K Cr | 4.49K Cr | 4.16K Cr | — |
| Current Provisions | 53.00 Cr | 59.98 Cr | 52.56 Cr | 0.22 Cr | — |
| Payables | 1.59K Cr | 1.83K Cr | 1.66K Cr | 1.48K Cr | — |
| Total Tax Payable | 6.00 Cr | 518.95 Cr | 500.09 Cr | 367.65 Cr | — |
| Accounts Payable | 1.59K Cr | 1.27K Cr | 1.09K Cr | 1.04K Cr | — |
| Total Assets | 40.98K Cr | 37.17K Cr | 37.71K Cr | 37.49K Cr | — |
| Total Non Current Assets | 32.64K Cr | 30.57K Cr | 31.18K Cr | 30.41K Cr | — |
| Other Non Current Assets | 1.36K Cr | 396.00 Cr | 284.00 Cr | 294.00 Cr | — |
| Non Current Deferred Assets | 7.74K Cr | 7.53K Cr | 7.61K Cr | 6.39K Cr | — |
| Investmentin Financial Assets | 336.00 Cr | 51.58 Cr | 76.99 Cr | 114.48 Cr | — |
| Available For Sale Securities | 336.00 Cr | 49.77 Cr | 75.38 Cr | 112.99 Cr | — |
| Investment Properties | 63.00 Cr | 62.87 Cr | 62.87 Cr | 62.87 Cr | — |
| Goodwill And Other Intangible Assets | 1.03K Cr | 118.66 Cr | 129.39 Cr | 134.02 Cr | — |
| Other Intangible Assets | 955.00 Cr | 118.66 Cr | 129.39 Cr | 134.02 Cr | — |
| Goodwill | 76.00 Cr | — | — | — | — |
| Net PPE | 22.10K Cr | 22.12K Cr | 22.77K Cr | 23.12K Cr | — |
| Gross PPE | 22.10K Cr | 31.75K Cr | 30.97K Cr | 30.26K Cr | — |
| Construction In Progress | 427.00 Cr | 174.60 Cr | 140.42 Cr | 102.48 Cr | — |
| Other Properties | 21.67K Cr | 1.07K Cr | 1.00K Cr | 937.16 Cr | — |
| Current Assets | 8.34K Cr | 6.60K Cr | 6.54K Cr | 7.09K Cr | — |
| Other Current Assets | 381.00 Cr | 82.34 Cr | 91.93 Cr | 102.96 Cr | — |
| Inventory | 725.00 Cr | 878.49 Cr | 880.22 Cr | 659.42 Cr | — |
| Other Receivables | 4.00 Cr | 192.22 Cr | 174.83 Cr | 150.33 Cr | — |
| Taxes Receivable | 14.00 Cr | 26.47 Cr | 11.42 Cr | 16.03 Cr | — |
| Accounts Receivable | 2.43K Cr | 2.26K Cr | 2.19K Cr | 2.10K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 4.79K Cr | 2.59K Cr | 2.33K Cr | 3.23K Cr | — |
| Other Short Term Investments | 2.61K Cr | 1.31K Cr | 1.20K Cr | 1.08K Cr | — |
| Cash And Cash Equivalents | 2.18K Cr | 1.28K Cr | 1.13K Cr | 2.15K Cr | — |
| Retained Earnings | — | 12.17K Cr | 11.67K Cr | 11.17K Cr | 10.67K Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 491.95 Cr | 470.97 Cr | 456.82 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 138.64 Cr | 135.96 Cr | 180.28 Cr | 120.59 Cr |
| Other Payable | — | 24.88 Cr | 56.88 Cr | 57.84 Cr | 44.60 Cr |
| Dividends Payable | — | 13.71 Cr | 13.60 Cr | 11.06 Cr | 9.01 Cr |
| Non Current Prepaid Assets | — | 624.94 Cr | 460.95 Cr | 523.86 Cr | 240.05 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 1.81 Cr | 1.61 Cr | 1.49 Cr | 1.35 Cr |
| Accumulated Depreciation | — | -9.63K Cr | -8.20K Cr | -7.14K Cr | -6.32K Cr |
| Machinery Furniture Equipment | — | 14.11K Cr | 13.89K Cr | 13.71K Cr | 14.42K Cr |
| Buildings And Improvements | — | 2.28K Cr | 2.29K Cr | 2.24K Cr | 2.21K Cr |
| Land And Improvements | — | 3.39K Cr | 3.38K Cr | 3.38K Cr | 3.38K Cr |
| Properties | — | 10.72K Cr | 10.28K Cr | 9.90K Cr | 9.39K Cr |
| Restricted Cash | — | 187.97 Cr | 332.76 Cr | 421.90 Cr | 400.73 Cr |
| Prepaid Assets | — | 383.14 Cr | 519.45 Cr | 409.48 Cr | 148.46 Cr |
| Finished Goods | — | 2.40 Cr | 2.58 Cr | 3.21 Cr | 2.78 Cr |
| Raw Materials | — | 876.09 Cr | 877.64 Cr | 656.21 Cr | 594.89 Cr |
| Allowance For Doubtful Accounts Receivable | — | -161.49 Cr | -161.70 Cr | -144.43 Cr | -106.25 Cr |
| Gross Accounts Receivable | — | 2.42K Cr | 2.35K Cr | 2.24K Cr | 2.42K Cr |
| Cash Equivalents | — | 266.77 Cr | 447.12 Cr | 1.10K Cr | 55.68 Cr |
| Cash Financial | — | 1.01K Cr | 682.08 Cr | 1.05K Cr | 783.92 Cr |
| Held To Maturity Securities | — | — | — | 1.35 Cr | 1.35 Cr |
| Hedging Assets Current | — | — | — | 0.00 | 6.87 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on CESC Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.