CG Power and Industrial Solutions Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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93208.11 Cr.
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P/BV
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26.50
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Book Value (Rs.)
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23.00
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52 Week High/Low (Rs.)
|
875/518
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FV/ML
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2/1
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P/E(X)
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95.31
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Bookclosure
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22/03/2025
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EPS (Rs.)
|
6.40
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Div Yield (%)
|
0.21
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 15289.00 | 15273.33 | 15271.31 | 14418.43 | 13379.98 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 305.78 | 305.47 | 305.43 | 288.37 | 267.60 |
Total Share Capital | 305.78 | 305.47 | 305.43 | 288.37 | 267.60 |
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Reserves and Surplus | 3538.17 | 2711.97 | 1485.08 | 697.30 | -389.80 |
Total Reserves and Surplus | 3538.17 | 2711.97 | 1485.08 | 697.30 | -389.80 |
Money Received Against Share Warrants | 0.00 | 0.00 | 0.00 | 18.24 | 37.50 |
Total Shareholders Funds | 3843.95 | 3017.44 | 1790.51 | 1003.91 | -84.70 |
Minority Interest | 193.68 | 1.33 | 0.93 | 0.00 | 0.41 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.26 | 0.00 | 0.00 | 307.47 | 835.93 |
Deferred Tax Liabilities [Net] | 88.23 | 0.56 | 0.83 | 3.83 | 4.68 |
Other Long Term Liabilities | 53.14 | 22.87 | 14.64 | 21.69 | 18.65 |
Long Term Provisions | 47.84 | 35.46 | 42.89 | 30.59 | 27.62 |
Total Non-Current Liabilities | 189.47 | 58.89 | 58.36 | 363.58 | 886.88 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.08 | 0.00 | 0.00 | 44.74 | 127.99 |
Trade Payables | 1870.04 | 1484.25 | 1272.66 | 1148.64 | 1034.52 |
Other Current Liabilities | 1103.91 | 866.98 | 1349.69 | 1493.59 | 2218.49 |
Short Term Provisions | 215.94 | 196.85 | 156.96 | 171.45 | 218.07 |
Total Current Liabilities | 3189.97 | 2548.08 | 2779.31 | 2858.42 | 3599.07 |
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Total Capital And Liabilities | 7417.07 | 5625.74 | 4629.11 | 4225.91 | 4401.66 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 965.45 | 852.61 | 762.50 | 869.89 | 912.14 |
Intangible Assets | 263.00 | 42.53 | 45.88 | 59.18 | 77.87 |
Capital Work-In-Progress | 355.18 | 65.87 | 27.27 | 26.81 | 12.31 |
Intangible Assets Under Development | 0.00 | 27.91 | 11.03 | 8.38 | 7.82 |
Fixed Assets | 1583.63 | 988.92 | 846.68 | 964.26 | 1010.14 |
Goodwill On Consolidation | 281.06 | 163.76 | 162.14 | 152.37 | 155.68 |
Non-Current Investments | 0.76 | 0.75 | 0.96 | 0.63 | 1.86 |
Deferred Tax Assets [Net] | 4.48 | 156.30 | 434.34 | 625.72 | 737.95 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 6.51 |
Other Non-Current Assets | 222.50 | 132.08 | 20.81 | 33.00 | 35.76 |
Total Non-Current Assets | 2092.43 | 1441.81 | 1464.93 | 1775.98 | 1947.90 |
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CURRENT ASSETS | | | | | |
Current Investments | 436.78 | 587.70 | 0.01 | 40.62 | 0.01 |
Inventories | 1136.71 | 750.71 | 541.18 | 512.35 | 428.27 |
Trade Receivables | 2009.20 | 1534.19 | 1297.12 | 943.66 | 586.98 |
Cash And Cash Equivalents | 1259.12 | 854.41 | 713.96 | 488.02 | 533.56 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 139.50 | 33.13 |
OtherCurrentAssets | 482.83 | 456.92 | 611.91 | 325.78 | 871.81 |
Total Current Assets | 5324.64 | 4183.93 | 3164.18 | 2449.93 | 2453.76 |
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Total Assets | 7417.07 | 5625.74 | 4629.11 | 4225.91 | 4401.66 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 117.45 | 48.24 | 37.83 | 46.12 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 90.01 | 90.01 | 90.01 | 90.01 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.43 | 0.00 | 0.39 | 0.39 |
Non-Current Investments Unquoted Book Value | 0.00 | 0.32 | 0.01 | 0.24 | 1.47 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 40.62 | 0.01 |
Current Investments Unquoted Book Value | 0.00 | 587.70 | 0.01 | 0.00 | 0.00 |