| CG Power & Industrial Solutions Ltd | Industry : (Capital Goods - Electrical Equipment) | |
|---|---|---|
|
BSE Code : 500093 |
NSE Symbol : CGPOWER |
P/E(TTM) : 117.52 |
|
ISIN Demat : INE067A01029 |
Div & Yield% : 0.18 |
EPS(TTM) : 6.07 |
|
Book Value(₹) : 21.23 |
Market Cap(₹Cr) : 109,034.70 |
Face Value(₹) : 2.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 305.47 | 305.43 | 288.37 | 267.60 | 125.35 |
| Reserves | 2,939.97 | 2,124.63 | 1,512.71 | 728.73 | -442.04 |
| Equity Share Warrants | 0.00 | 0.00 | 18.24 | 37.50 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 3,245.44 | 2,430.06 | 1,819.32 | 1,033.83 | -316.69 |
| Secured Loans | 0.00 | 0.00 | 98.87 | 740.74 | 1,075.56 |
| Unsecured Loans | 15.40 | 17.01 | 211.53 | 211.90 | 738.46 |
| Total Debt | 15.40 | 17.01 | 310.40 | 952.64 | 1,814.02 |
| Other Liabilities | 46.33 | 26.12 | 44.22 | 34.70 | 49.55 |
| Total Liabilities | 3,307.17 | 2,473.19 | 2,173.94 | 2,021.17 | 1,546.88 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,702.77 | 1,570.30 | 1,501.08 | 1,463.04 | 1,492.69 |
| Less: Accumulated Depreciation | 871.57 | 799.47 | 733.28 | 662.19 | 610.08 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 831.20 | 770.83 | 767.80 | 800.85 | 882.61 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 85.20 | 29.04 | 24.69 | 10.25 | 15.46 |
| Investments | 994.61 | 302.77 | 343.03 | 303.65 | 14.76 |
| Current Assets, Loans & Advances | |||||
| Inventories | 689.62 | 490.46 | 446.77 | 381.92 | 272.69 |
| Sundry Debtors | 1,463.88 | 1,229.72 | 889.48 | 521.67 | 403.06 |
| Cash and Bank Balance | 781.14 | 645.88 | 413.27 | 393.21 | 140.62 |
| Loans and Advances | 296.94 | 215.88 | 313.73 | 719.42 | 708.62 |
| Total Current Assets | 3,231.58 | 2,581.94 | 2,063.25 | 2,016.22 | 1,524.99 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1,886.32 | 1,579.33 | 1,523.00 | 1,709.47 | 1,686.37 |
| Provisions | 231.29 | 201.46 | 141.41 | 148.15 | 116.97 |
| Total CL & Provisions | 2,117.61 | 1,780.79 | 1,664.41 | 1,857.62 | 1,803.34 |
| Net Current Assets | 1,113.97 | 801.15 | 398.84 | 158.60 | -278.35 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 277.13 | 565.70 | 622.69 | 733.41 | 867.03 |
| Deferred Tax Liability | 124.33 | 131.53 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 152.80 | 434.17 | 622.69 | 733.41 | 867.03 |
| Other Assets | 129.39 | 135.23 | 16.89 | 14.41 | 45.37 |
| Total Assets | 3,307.17 | 2,473.19 | 2,173.94 | 2,021.17 | 1,546.88 |
| Contingent Liabilities | 23.19 | 23.24 | 24.37 | 34.83 | 245.57 |