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Balance Sheet
CG Power & Industrial Solutions Ltd
Industry :  Electric Equipment
BSE Code
ISIN Demat
Book Value()
500093
INE067A01029
21.2490412
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
CGPOWER
107.67
96199.08
EPS(TTM)
Face Value()
Div & Yield %
5.85
2
0.21
 

Particulars (Sources Of Funds)Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Mar 2018
( Cr)
Share Capital
305.43288.37267.60125.35125.35125.35
Reserves Total
2124.631512.71728.73-442.042387.824029.09
Equity Share Warrants
0.0018.2437.500.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
2430.061819.321033.83-316.692513.174154.44
Secured Loans
0.0098.87740.741075.561383.681577.31
Unsecured Loans
17.01211.53211.90738.46779.15594.52
Total Debt
17.01310.40952.641814.022162.832171.83
Other Liabilities
44.4144.2234.7049.55353.10444.76
Total Liabilities
2491.482173.942021.171546.885029.106771.03
APPLICATION OF FUNDS :
Gross Block
1570.301501.081463.041492.691555.601786.53
Less : Accumulated Depreciation
799.47733.28662.19610.08548.70449.66
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
770.83767.80800.85882.611006.901336.87
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
29.0424.6910.2515.4634.7940.38
Producing Properties
0.000.000.000.000.000.00
Investments
302.77343.03303.6514.76898.871028.52
Current Assets, Loans & Advances
Inventories
490.46446.77381.92272.69531.16414.05
Sundry Debtors
1229.72889.48521.67403.061178.531599.88
Cash and Bank Balance
654.89413.27393.21140.62120.41194.13
Loans and Advances
285.81313.73719.42708.62643.66483.27
Total Current Assets
2660.882063.252016.221524.992473.762691.33
Less : Current Liabilities and Provisions
Current Liabilities
1579.331523.001709.471686.372018.201674.88
Provisions
147.62141.41148.15116.9775.83101.12
Total Current Liabilities & Provisions
1726.951664.411857.621803.342094.031776.00
Net Current Assets
933.93398.84158.60-278.35379.73915.33
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
434.17622.69733.41867.03156.1260.80
Deferred Tax Liability
0.000.000.000.00287.93296.48
Net Deferred Tax
434.17622.69733.41867.03-131.81-235.68
Other Assets
20.7416.8914.4145.372840.623685.61
Total Assets
2491.482173.942021.171546.885029.106771.03
Contingent Liabilities
23.2424.3734.83245.57427.97457.13

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