CESC
CESC.NSCESC Limited Price (CESC.NS)
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Shares Outstanding
1,325,570,430
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
CESC LimitedCurrency: INR
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash And Cash Equivalents | 1.65B | 3.96B | 7.31B | 10.17B | 12.84B | 11.68B | 12.29B | 13.25B | 12.94B | 12.04B | 10.47B | 11.91B | 11.40B | 7.68B | 5.03B | 12.13B | 8.40B | 21.53B | 11.29B | 12.75B | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 850.00M | 1.15B | 323.30M | 5.96B | 6.21B | 10.46B | 8.21B | 9.25B | 4.76B | 7.87B | 10.77B | 17.47B | 50.00M | |
| Net Receivables | 6.68B | 6.26B | 5.41B | 0.00 | 0.00 | 0.00 | 8.73B | 10.44B | 17.94B | 17.41B | 19.40B | 16.19B | 18.04B | 15.86B | 17.99B | 19.82B | 23.15B | 20.95B | 21.92B | 22.56B | |
| Inventory | 1.42B | 1.71B | 1.67B | 3.52B | 3.78B | 3.74B | 4.08B | 4.08B | 4.34B | 5.38B | 6.63B | 6.97B | 8.45B | 5.83B | 7.00B | 7.18B | 5.98B | 6.59B | 8.80B | 11.91B | |
| Other Current Assets | 465.14M | 1.14B | 1.03B | 7.57B | 7.67B | 8.22B | 7.61B | 12.79B | 21.41B | 6.25B | 9.83B | 5.59B | 5.98B | 3.02B | 4.44B | 6.03B | 6.94B | 5.06B | 4.18B | 4.33B | |
| Total Current Assets | 10.22B | 13.07B | 15.42B | 21.26B | 24.14B | 23.64B | 25.24B | 30.97B | 38.91B | 39.92B | 50.54B | 47.25B | 56.71B | 44.39B | 47.50B | 50.03B | 55.97B | 71.51B | 65.35B | 65.97B | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 38.43B | 55.66B | 55.55B | 62.26B | 72.31B | 79.15B | 85.78B | 103.69B | 137.30B | 172.95B | 190.65B | 194.07B | 247.06B | 238.45B | 235.96B | 235.23B | 241.05B | 231.21B | 227.74B | 221.24B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 12.26M | 3.12B | 3.14B | 3.14B | 22.37B | 24.69B | 21.46B | 22.82B | 20.11B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,900,000.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 114.32M | 561.58M | 598.20M | 493.77M | 409.20M | 548.50M | 595.60M | 676.90M | 2.05B | 2.45B | 1.69B | 1.58B | 1.47B | 1.64B | 1.34B | 1.29B | 1.19B | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.17B | 63.60M | -171,800,000.00 | 413.30M | -5,206,400,000.00 | -5,404,500,000.00 | -4,744,300,000.00 | -1,541,400,000.00 | 6.73B | 1.65B | 1.39B | 1.14B | 769.90M | 515.80M | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 620.16M | 1.74B | 2.46B | 3.22B | 3.22B | 3.70B | 3.97B | 4.16B | 4.30B | 4.08B | 11.20M | 2.95B | 8.09B | 1.71B | 66.78B | 79.12B | 0.00 | |
| Other Non-Current Assets | 421.70M | 413.80M | 2.50B | 5.30B | 4.34B | 4.37B | 64.16M | 6.38B | 6.58B | 7.23B | 17.11B | 21.29B | 53.38B | 46.87B | 39.98B | 47.25B | 56.86B | 2.94B | 2.84B | 82.77B | |
| Total Non-Current Assets | 38.85B | 56.07B | 58.06B | 68.29B | 78.97B | 89.71B | 96.87B | 116.90B | 170.33B | 209.85B | 228.84B | 239.12B | 322.34B | 285.48B | 287.19B | 293.69B | 302.64B | 303.42B | 311.76B | 305.71B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000,000.00 | 0.00 | 0.00 | -200,000.00 | 0.00 | -300,000.00 | 0.00 | 0.00 | |
| Total Assets | 49.06B
+0% |
69.14B
+41% |
73.49B
+6% |
89.55B
+22% |
103.11B
+15% |
113.35B
+10% |
122.11B
+8% |
147.87B
+21% |
209.24B
+42% |
249.76B
+19% |
279.38B
+12% |
286.37B
+3% |
379.05B
+32% |
329.87B
-13% |
334.68B
+1% |
343.72B
+3% |
358.62B
+4% |
374.93B
+5% |
377.11B
+1% |
371.68B
-1% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 3.44B | 3.91B | 4.48B | 3.82B | 4.34B | 5.77B | 5.32B | 6.01B | 5.95B | 7.89B | 6.91B | 5.72B | 8.16B | 9.32B | 10.42B | 10.90B | 12.72B | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.12B | 18.74B | 28.17B | 41.33B | 44.78B | 40.64B | 38.01B | 43.16B | 42.63B | 31.75B | 41.95B | 45.27B | 35.39B | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.80M | 146.70M | 4.36B | 4.50B | 4.84B | 3.64B | 3.68B | 850.00M | 22.60M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.09B | 11.96B | 13.57B | 11.07B | 7.92B | 9.63B | 12.34B | 13.19B | 14.02B | 12.94B | 13.27B | 10.33B | 670.60M | |
| Other Current Liabilities | 7.59B | 7.52B | 9.83B | 10.65B | 14.86B | 14.85B | 15.49B | 9.93B | 15.10B | 5.61B | 16.42B | 11.94B | -1,749,000,000.00 | 9.29B | 8.57B | 31.55B | 11.92B | -1,310,900,000.00 | 36.34B | 20.64B | |
| Total Current Liabilities | 7.59B | 7.52B | 9.83B | 14.09B | 18.77B | 19.33B | 19.31B | 29.40B | 39.62B | 52.67B | 63.75B | 62.54B | 59.28B | 56.57B | 64.60B | 64.88B | 56.63B | 68.00B | 74.10B | 69.45B | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 21.67B | 19.10B | 17.98B | 20.68B | 27.74B | 35.19B | 41.28B | 42.08B | 77.25B | 91.32B | 101.23B | 104.48B | 115.91B | 110.54B | 105.04B | 100.39B | 111.03B | 107.66B | 97.35B | 110.04B | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 1.00B | 0.00 | 0.00 | 0.00 | 0.00 | 10.51B | 11.39B | 12.80B | 14.08B | 15.75B | 17.87B | 16.70B | 16.27B | 17.23B | 20.67B | 20.08B | 20.07B | 791.00M | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 923.40M | 285.00M | 331.70M | 831.60M | 795.00M | 38.87B | 36.41B | 39.40B | 40.05B | 41.58B | 42.88B | 42.79B | 41.50B | |
| Other Non-Current Liabilities | 4.41B | 5.60B | 6.52B | 9.40B | 11.58B | 13.43B | 14.49B | 15.58B | 33.50B | 40.34B | 43.28B | 83.79B | 27.14B | 24.76B | 73.05B | 9.61B | 26.02B | 46.62B | 28.10B | 72.94B | |
| Total Non-Current Liabilities | 26.08B | 24.70B | 25.51B | 30.08B | 39.33B | 48.61B | 55.77B | 70.02B | 110.76B | 131.66B | 145.33B | 149.65B | 201.45B | 188.40B | 179.52B | 181.71B | 199.30B | 198.63B | 189.12B | 183.77B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,398,000,000.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -923,400,000.00 | 154.10M | 55.00M | 201.90M | 257.60M | 158.90M | 2.77B | 3.48B | 3.11B | 2.36B | 2.22B | 2.00B | 1.81B | |
| Total Liabilities | 33.67B
+0% |
32.21B
-4% |
35.34B
+10% |
44.17B
+25% |
58.10B
+32% |
67.94B
+17% |
75.08B
+11% |
99.42B
+32% |
150.38B
+51% |
184.33B
+23% |
209.09B
+13% |
212.20B
+1% |
260.72B
+23% |
244.98B
-6% |
244.12B
0% |
246.59B
+1% |
255.92B
+4% |
266.63B
+4% |
263.22B
-1% |
251.82B
-4% |
|
| Equity | |||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 129.30B | 156.37B | 9.26B | 9.03B | 8.93B | 0.00 | |
| Common Stock | 750.40M | 829.80M | 849.80M | 1.26B | 1.26B | 1.27B | 1.26B | 1.26B | 1.26B | 1.26B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | |
| Retained Earnings | 0.00 | 0.00 | 520.20M | 0.00 | 0.00 | 0.00 | 45.75B | 0.00 | 18.10B | 21.46B | -20,044,300,000.00 | -23,451,600,000.00 | 83.32B | 80.12B | 85.58B | 91.96B | 106.65B | 111.66B | 116.70B | 121.73B | |
| Accumulated Other Comprehensive Income Loss | -24,597,400,000.00 | -28,266,500,000.00 | -31,722,100,000.00 | -35,648,778,000.00 | -38,878,850,000.00 | -42,158,103,000.00 | -46,110,691,000.00 | -49,875,100,000.00 | -58,539,600,000.00 | -63,305,500,000.00 | -69,875,900,000.00 | -77,540,700,000.00 | -20,621,400,000.00 | -29,333,700,000.00 | -39,571,900,000.00 | -49,779,600,000.00 | -9,258,600,000.00 | -9,028,699,999.00 | -8,927,500,000.00 | -8,596,500,000.00 | |
| Other Total Stockholders Equity | 14.64B | 9.67B | 68.50B | 44.11B | 43.75B | 44.13B | 46.11B | 20.69B | 12.56B | 20.71B | 17.39B | 17.37B | 17.46B | -44,900,000.00 | -129,297,100,000.00 | 0.00 | -18,517,200,000.00 | -18,057,399,999.00 | -17,848,400,000.00 | 0.00 | |
| Total Stockholders Equity | 15.39B | 36.93B | 38.15B | 45.36B | 45.01B | 45.39B | 47.01B | 48.42B | 51.44B | 56.35B | 60.29B | 62.68B | 106.23B | 84.20B | 89.74B | 96.27B | 98.73B | 103.96B | 109.10B | 114.46B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 9.85M | 0.00 | 8.90M | 21.09M | 26.90M | 7.43B | 9.08B | 10.00B | 11.50B | 12.10B | 693.90M | 820.60M | 857.80M | 3.96B | 4.34B | 4.79B | 5.40B | |
| Total Equity | 15.39B
+0% |
36.93B
+140% |
38.15B
+3% |
45.37B
+19% |
45.01B
-1% |
45.40B
+1% |
47.03B
+4% |
48.45B
+3% |
58.86B
+21% |
65.43B
+11% |
70.29B
+7% |
74.17B
+6% |
118.33B
+60% |
84.90B
-28% |
90.56B
+7% |
97.13B
+7% |
102.69B
+6% |
108.31B
+5% |
113.89B
+5% |
119.85B
+5% |
|
| Total Liabilities And Total Equity | 49.06B
+0% |
69.14B
+41% |
73.49B
+6% |
89.55B
+22% |
103.11B
+15% |
113.35B
+10% |
122.11B
+8% |
147.87B
+21% |
209.24B
+42% |
249.76B
+19% |
279.38B
+12% |
286.37B
+3% |
379.05B
+32% |
329.87B
-13% |
334.68B
+1% |
343.72B
+3% |
358.62B
+4% |
374.93B
+5% |
377.11B
+1% |
371.68B
-1% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 314.40M
+0% |
313.70M
0% |
2.41B
+669% |
5.30B
+120% |
4.34B
-18% |
4.37B
+1% |
4.17B
-5% |
913.60M
-78% |
975.60M
+7% |
736.60M
-24% |
755.00M
+2% |
801.10M
+6% |
5.71B
+613% |
6.67B
+17% |
6.72B
+1% |
6.71B
0% |
1.40B
-79% |
1.14B
-18% |
3.09B
+170% |
515.80M
-83% |
|
| Total Debt | 21.67B
+0% |
19.10B
-12% |
17.98B
-6% |
20.68B
+15% |
27.74B
+34% |
35.19B
+27% |
41.28B
+17% |
58.13B
+41% |
95.69B
+65% |
119.44B
+25% |
142.57B
+19% |
149.57B
+5% |
156.81B
+5% |
145.84B
-7% |
144.79B
-1% |
142.69B
-1% |
142.77B
+0% |
149.61B
+5% |
142.62B
-5% |
145.44B
+2% |
|
| Net Debt | 20.02B | 15.14B | 10.67B | 10.51B | 14.91B | 23.51B | 28.99B | 44.88B | 82.75B | 107.40B | 132.10B | 137.66B | 145.41B | 138.17B | 139.76B | 130.57B | 134.37B | 128.08B | 131.33B | 132.68B | |