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CG Power & Industrial Solutions Ltd

Electric Equipment

BSE Code

500093

NSE Symbol

CGPOWER

P/E

103.93

ISIN Demat

INE067A01029

Div & Yield %

0.2

EPS

6.14

Book Value

24.37

Market Cap (Rs Cr.)

97,573.42

Face Value

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	305.47	305.43	288.37	267.60	125.35	125.35
Reserves Total	2,939.97	2,124.63	1,512.71	728.73	-442.04	2,387.82
Equity Share Warrants	0.00	0.00	18.24	37.50	0.00	0.00
Equity Application Money	0.00	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	2,513.17
Secured Loans	0.00	0.00	98.87	740.74	1,075.56	1,383.68
Unsecured Loans	15.40	17.01	211.53	211.90	738.46	779.15
Total Debt	15.40	17.01	310.40	952.64	1,814.02	2,162.83
Other Liabilities	46.33	26.12	44.22	34.70	49.55	353.10
Total Liabilities	3,307.17	2,473.19	2,173.94	2,021.17	1,546.88	5,029.10
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	1,702.77	1,570.30	1,501.08	1,463.04	1,492.69	1,555.60
Less : Accumulated Depreciation	871.57	799.47	733.28	662.19	610.08	548.70
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	831.20	770.83	767.80	800.85	882.61	1,006.90
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	85.20	29.04	24.69	10.25	15.46	34.79
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	994.61	302.77	343.03	303.65	14.76	898.87
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	689.62	490.46	446.77	381.92	272.69	531.16
Sundry Debtors	1,463.88	1,229.72	889.48	521.67	403.06	1,178.53
Cash and Bank Balance	781.14	645.88	413.27	393.21	140.62	120.41
Loans and Advances	296.94	215.88	313.73	719.42	708.62	643.66
Total Current Assets	3,231.58	2,581.94	2,063.25	2,016.22	1,524.99	2,473.76
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	1,886.32	1,579.33	1,523.00	1,709.47	1,686.37	2,018.20
Provisions	231.29	201.46	141.41	148.15	116.97	75.83
Total Current Liabilities & Provisions	2,117.61	1,780.79	1,664.41	1,857.62	1,803.34	2,094.03
Net Current Assets	1,113.97	801.15	398.84	158.60	-278.35	379.73
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	277.13	565.70	622.69	733.41	867.03	156.12
Deferred Tax Liability	124.33	131.53	0.00	0.00	0.00	287.93
Net Deferred Tax	152.80	434.17	622.69	733.41	867.03	-131.81
Other Assets	129.39	135.23	16.89	14.41	45.37	2,840.62
Total Assets	3,307.17	2,473.19	2,173.94	2,021.17	1,546.88	5,029.10
Contingent Liabilities	23.19	23.24	24.37	34.83	245.57	427.97

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