CESC Limited Price (CESC.NS)

Stock Price

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High: Year High

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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
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Balance Sheet

CESC Limited

Currency: 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
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