Company Info

Company Info

BALANCE SHEET

CG Power and Industrial Solutions Ltd.

You can view the balance sheet for the last 5 years.
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BSE

Jan 19, 02:23
585.35 +23.50 (+ 4.18%)
Volume 907820
Prev. Close 561.85
Open Price 580.65
Today's Low / High
580.60
     
608.00
Bid Price(Qty.) 584.95 (191)
Open Pr.(Qty.) 585.35 (6)
52 Wk Low / High
518.35
     
797.75

NSE

Jan 19, 02:09
586.55 +24.85 (+ 4.42%)
Volume 14610196
Prev. Close 561.70
Open Price 580.00
Today's Low / High
580.00
     
607.00
Bid Price(Qty.) 586.25 (76)
Open Pr.(Qty.) 586.40 (83)
52 Wk Low / High
517.70
     
797.55
ISIN No INE067A01029 Market Cap. ( in Cr. ) 92374.45 P/BV 12.38 Book Value ( ) 47.38
BSE Code 500093 52 Week High/Low ( ) 798/518 FV/ML 2/1 P/E(X) 94.78
NSE Code CGPOWEREQ Book Closure 22/03/2025 EPS ( ) 6.19 Div Yield (%) 0.22
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)15288.6915273.3315271.3114418.4313379.98
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital305.78305.47305.43288.37267.60
Total Share Capital305.78305.47305.43288.37267.60
      
Reserves and Surplus3538.172711.971485.08697.30-389.80
Total Reserves and Surplus3538.172711.971485.08697.30-389.80
Money Received Against Share Warrants0.000.000.0018.2437.50
Total Shareholders Funds3843.953017.441790.511003.91-84.70
Minority Interest193.681.330.930.000.41
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.260.000.00307.47835.93
Deferred Tax Liabilities [Net]88.230.560.833.834.68
Other Long Term Liabilities53.1422.8714.6421.6918.65
Long Term Provisions47.8435.4642.8930.5927.62
Total Non-Current Liabilities189.4758.8958.36363.58886.88
      
CURRENT LIABILITIES     
Short Term Borrowings0.080.000.0044.74127.99
Trade Payables1870.041484.251272.661148.641034.52
Other Current Liabilities1103.91866.981349.691493.592218.49
Short Term Provisions215.94196.85156.96171.45218.07
Total Current Liabilities3189.972548.082779.312858.423599.07
      
Total Capital And Liabilities7417.075625.744629.114225.914401.66
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets934.96852.61762.50869.89912.14
Intangible Assets263.0042.5345.8859.1877.87
Capital Work-In-Progress355.1865.8727.2726.8112.31
Intangible Assets Under Development30.4927.9111.038.387.82
Fixed Assets1583.63988.92846.68964.261010.14
Goodwill On Consolidation281.06163.76162.14152.37155.68
Non-Current Investments0.760.750.960.631.86
Deferred Tax Assets [Net]4.48156.30434.34625.72737.95
Long Term Loans And Advances0.000.000.000.006.51
Other Non-Current Assets222.50132.0820.8133.0035.76
Total Non-Current Assets2092.431441.811464.931775.981947.90
      
      
CURRENT ASSETS     
Current Investments436.78587.700.0140.620.01
Inventories1136.71750.71541.18512.35428.27
Trade Receivables2009.201534.191297.12943.66586.98
Cash And Cash Equivalents1259.12854.41713.96488.02533.56
Short Term Loans And Advances0.000.000.00139.5033.13
OtherCurrentAssets482.83456.92611.91325.78871.81
Total Current Assets5324.644183.933164.182449.932453.76
      
Total Assets7417.075625.744629.114225.914401.66
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities649.38117.4548.2437.8346.12
      
BONUS DETAILS     
Bonus Equity Share Capital90.0190.0190.0190.0190.01
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.410.430.000.390.39
Non-Current Investments Unquoted Book Value0.350.320.010.241.47
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.000.000.0040.620.01
Current Investments Unquoted Book Value436.78587.700.010.000.00