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CG Power and Industrial Solutions Ltd.
 
BSE Code 500093
ISIN Demat INE067A01029
Book Value 20.96
NSE Code CGPOWER
Dividend Yield(%) 0.28
Market Cap(Million) 826974.57
P/E(X) 82.37
EPS(Rs.) 6.57
Face Value(Rs.) 2  
Type
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital3054.30  2883.70  2676.00  1253.50  1253.50  
    Equity - Authorised4076.00  4076.00  4076.00  4076.00  4076.00  
    Equity - Issued3054.30  2883.70  2676.00  1253.50  1253.50  
    Equity Paid Up3054.30  2883.70  2676.00  1253.50  1253.50  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings60.20  200.20  375.00  0.00  0.00  
Total Reserves14790.60  6945.70  -3898.00  -20970.20  20052.00  
    Securities Premium7169.90  6600.50  5029.50  183.00  183.00  
    Capital Reserves6752.30  6752.30  6752.30  6752.30  8162.80  
    Profit & Loss Account Balance-3094.70  -10374.70  -15295.90  -25775.10  11513.90  
    General Reserves4184.60  4184.60  0.00  0.00  0.00  
    Other Reserves-221.50  -217.00  -383.90  -2130.40  192.30  
Reserve excluding Revaluation Reserve14790.60  6945.70  -3898.00  -20970.20  20052.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds17905.10  10029.60  -847.00  -19716.70  21305.50  
Minority Interest9.30  9.50  4.10  155.40  548.20  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  1074.70  6319.10  5160.40  11254.90  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  1074.70  6319.10  8291.20  13200.70  
    Term Loans - Institutions0.00  0.00  0.00  1700.00  2100.00  
    Other Secured0.00  0.00  0.00  -4830.80  -4045.80  
Unsecured Loans0.00  2000.00  2040.20  710.00  3220.50  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  40.20  2842.40  4514.10  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  2000.00  2000.00  -2132.40  -1293.60  
Deferred Tax Assets / Liabilities-4335.10  -6218.90  -7332.70  -8460.50  2134.50  
    Deferred Tax Assets5627.70  7592.50  9451.50  11563.70  1817.10  
    Deferred Tax Liability1292.60  1373.60  2118.80  3103.20  3951.60  
Other Long Term Liabilities146.40  216.90  186.50  229.30  2983.70  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions428.90  305.90  276.20  335.80  842.20  
Total Non-Current Liabilities-3759.80  -2621.40  1489.30  -2025.00  20435.80  
Current Liabilities0  0  0  0  0  
Trade Payables12726.60  11486.40  10345.20  13016.60  23140.50  
    Sundry Creditors9852.90  9143.40  10313.60  12946.00  21788.80  
    Acceptances2873.70  2343.00  31.60  70.60  1351.70  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities6359.80  15294.90  22074.40  30327.40  22243.10  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers2047.80  2067.60  1991.20  2928.90  5859.00  
    Interest Accrued But Not Due0.00  17.20  368.50  1382.90  156.70  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities4312.00  13210.10  19714.70  26015.60  16227.40  
Short Term Borrowings0.00  0.00  1279.90  10671.50  12828.90  
    Secured ST Loans repayable on Demands0.00  0.00  1279.90  3978.80  6033.80  
    Working Capital Loans- Sec0.00  0.00  1279.90  3978.80  6033.80  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  1438.90  0.00  
    Other Unsecured Loans0.00  0.00  -1279.90  1275.00  761.30  
Short Term Provisions1569.60  1714.50  2180.70  4981.70  2128.30  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  98.90  39.40  31.50  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions1569.60  1714.50  2081.80  4942.30  2096.80  
Total Current Liabilities20656.00  28495.80  35880.20  58997.20  60340.80  
Total Liabilities41947.70  36001.90  36637.10  37706.40  103105.60  
ASSETS0  0  0  0  0  
Gross Block20298.00  21557.40  22427.00  26310.70  33366.80  
Less: Accumulated Depreciation10592.80  10743.00  10970.10  11420.90  12868.10  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block9705.20  10814.40  11456.90  14889.80  20498.70  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress272.70  268.10  123.10  118.80  676.30  
Non Current Investments9.60  6.30  18.60  17.30  1298.80  
Long Term Investment9.60  6.30  18.60  17.30  1298.80  
    Quoted3.90  3.90  3.90  3.90  3.90  
    Unquoted5.70  2.40  14.70  13.40  1294.90  
Long Term Loans & Advances136.20  105.90  83.20  118.50  37776.30  
Other Non Current Assets71.90  224.10  339.50  613.90  225.70  
Total Non-Current Assets10305.90  11502.60  12099.50  15915.70  60710.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.10  406.20  0.10  0.10  0.10  
    Quoted0.10  0.10  0.10  0.10  0.10  
    Unquoted0.00  406.10  0.00  0.00  0.00  
Inventories5411.80  5123.50  4282.70  3843.40  11928.00  
    Raw Materials2537.00  2091.40  1722.70  1792.70  3901.80  
    Work-in Progress1887.50  2162.70  1595.20  1590.70  6684.50  
    Finished Goods793.10  738.00  860.80  401.10  1276.90  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare31.80  26.70  29.20  37.40  37.50  
    Other Inventory162.40  104.70  74.80  21.50  27.30  
Sundry Debtors12971.20  9436.60  5869.80  5221.60  16957.80  
    Debtors more than Six months1975.00  2141.60  2711.90  0.00  0.00  
    Debtors Others12106.50  8869.60  4839.30  8055.10  18853.20  
Cash and Bank7139.60  4880.20  5335.60  2423.60  2707.60  
    Cash in hand0.10  0.10  14.70  0.50  1.40  
    Balances at Bank7139.50  4880.10  5320.90  2423.10  2706.20  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets1354.70  1287.70  1298.80  2321.10  93.30  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets1354.70  1287.70  1298.80  2321.10  93.30  
Short Term Loans and Advances2941.80  3284.50  4848.90  4886.50  7494.20  
    Advances recoverable in cash or in kind523.30  583.90  666.40  428.70  825.50  
    Advance income tax and TDS830.30  829.30  1291.00  1226.70  336.70  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances1588.20  1871.30  2891.50  3231.10  6332.00  
Total Current Assets29819.20  24418.70  21635.90  18696.30  39181.00  
Net Current Assets (Including Current Investments)9163.20  -4077.10  -14244.30  -40300.90  -21159.80  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets41947.70  36001.90  36637.10  37706.40  103105.60  
Contingent Liabilities236.20  253.10  357.80  2468.20  4332.80  
Total Debt0.00  3522.10  14645.00  27569.10  32700.50  
Book Value11.69  6.82  -0.91  -31.46  33.99  
Adjusted Book Value11.69  6.82  -0.91  -31.46  33.99