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Company Info

BALANCE SHEET

CG Power and Industrial Solutions Ltd.

You can view the balance sheet for the last 5 years.

BSE

May 06

597.20 -37.90 ( -5.97%)

Volume 445900

Prev. Close 635.10

Open Price 636.20

Today's Low / High

584.00

648.95

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

518.35

874.50

NSE

May 06

598.45 -36.65 ( -5.77%)

Volume 6469893

Prev. Close 635.10

Open Price 638.00

Today's Low / High

583.50

649.00

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

517.70

874.70

ISIN No	INE067A01029	Market Cap. ( ₹ in Cr. )	91503.27	P/BV	26.02	Book Value ( ₹ )	23.00
BSE Code	500093	52 Week High/Low ( ₹ )	875/518	FV/ML	2/1	P/E(X)	64.12
NSE Code	CGPOWEREQ	Book Closure	22/03/2025	EPS ( ₹ )	9.33	Div Yield (%)	0.22

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	15289.00	15273.33	15271.31	14418.43	13379.98

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	305.78	305.47	305.43	288.37	267.60
Total Share Capital	305.78	305.47	305.43	288.37	267.60

Reserves and Surplus	3538.17	2711.97	1485.08	697.30	-389.80
Total Reserves and Surplus	3538.17	2711.97	1485.08	697.30	-389.80
Money Received Against Share Warrants	0.00	0.00	0.00	18.24	37.50
Total Shareholders Funds	3843.95	3017.44	1790.51	1003.91	-84.70
Minority Interest	193.68	1.33	0.93	0.00	0.41

NON-CURRENT LIABILITIES
Long Term Borrowings	0.26	0.00	0.00	307.47	835.93
Deferred Tax Liabilities [Net]	88.23	0.56	0.83	3.83	4.68
Other Long Term Liabilities	53.14	22.87	14.64	21.69	18.65
Long Term Provisions	47.84	35.46	42.89	30.59	27.62
Total Non-Current Liabilities	189.47	58.89	58.36	363.58	886.88

CURRENT LIABILITIES
Short Term Borrowings	0.08	0.00	0.00	44.74	127.99
Trade Payables	1870.04	1484.25	1272.66	1148.64	1034.52
Other Current Liabilities	1103.91	866.98	1349.69	1493.59	2218.49
Short Term Provisions	215.94	196.85	156.96	171.45	218.07
Total Current Liabilities	3189.97	2548.08	2779.31	2858.42	3599.07

Total Capital And Liabilities	7417.07	5625.74	4629.11	4225.91	4401.66

ASSETS
NON-CURRENT ASSETS
Tangible Assets	965.45	852.61	762.50	869.89	912.14
Intangible Assets	263.00	42.53	45.88	59.18	77.87
Capital Work-In-Progress	355.18	65.87	27.27	26.81	12.31
Intangible Assets Under Development	0.00	27.91	11.03	8.38	7.82
Fixed Assets	1583.63	988.92	846.68	964.26	1010.14
Goodwill On Consolidation	281.06	163.76	162.14	152.37	155.68
Non-Current Investments	0.76	0.75	0.96	0.63	1.86
Deferred Tax Assets [Net]	4.48	156.30	434.34	625.72	737.95
Long Term Loans And Advances	0.00	0.00	0.00	0.00	6.51
Other Non-Current Assets	222.50	132.08	20.81	33.00	35.76
Total Non-Current Assets	2092.43	1441.81	1464.93	1775.98	1947.90


CURRENT ASSETS
Current Investments	436.78	587.70	0.01	40.62	0.01
Inventories	1136.71	750.71	541.18	512.35	428.27
Trade Receivables	2009.20	1534.19	1297.12	943.66	586.98
Cash And Cash Equivalents	1259.12	854.41	713.96	488.02	533.56
Short Term Loans And Advances	0.00	0.00	0.00	139.50	33.13
OtherCurrentAssets	482.83	456.92	611.91	325.78	871.81
Total Current Assets	5324.64	4183.93	3164.18	2449.93	2453.76

Total Assets	7417.07	5625.74	4629.11	4225.91	4401.66

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	117.45	48.24	37.83	46.12

BONUS DETAILS
Bonus Equity Share Capital	0.00	90.01	90.01	90.01	90.01

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.43	0.00	0.39	0.39
Non-Current Investments Unquoted Book Value	0.00	0.32	0.01	0.24	1.47

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	0.00	40.62	0.01
Current Investments Unquoted Book Value	0.00	587.70	0.01	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	2.00
No. of Equity Shares (in Lacs)	15289.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	305.78
Total Share Capital	305.78
Reserves and Surplus	3538.17
Total Reserves and Surplus	3538.17
Money Received Against Share Warrants	0.00
Total Shareholders Funds	3843.95
Minority Interest	193.68
NON-CURRENT LIABILITIES
Long Term Borrowings	0.26
Deferred Tax Liabilities [Net]	88.23
Other Long Term Liabilities	53.14
Long Term Provisions	47.84
Total Non-Current Liabilities	189.47
CURRENT LIABILITIES
Short Term Borrowings	0.08
Trade Payables	1870.04
Other Current Liabilities	1103.91
Short Term Provisions	215.94
Total Current Liabilities	3189.97
Total Capital And Liabilities	7417.07
ASSETS
NON-CURRENT ASSETS
Tangible Assets	965.45
Intangible Assets	263.00
Capital Work-In-Progress	355.18
Intangible Assets Under Development	0.00
Fixed Assets	1583.63
Goodwill On Consolidation	281.06
Non-Current Investments	0.76
Deferred Tax Assets [Net]	4.48
Long Term Loans And Advances	0.00
Other Non-Current Assets	222.50
Total Non-Current Assets	2092.43
CURRENT ASSETS
Current Investments	436.78
Inventories	1136.71
Trade Receivables	2009.20
Cash And Cash Equivalents	1259.12
Short Term Loans And Advances	0.00
OtherCurrentAssets	482.83
Total Current Assets	5324.64
Total Assets	7417.07
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00
Current Investments Unquoted Book Value	0.00