CG Power & Industrial Solutions Ltd - Stock Price

As on1 Apr 2020
  • BSE : 500093
  • ISIN CODE : INE067A01029
  • Industry : Electric Equipment
  • House : Avantha
CG Power & Industrial Solutions Ltd is not traded on BSE/NSE
+4.95 %+0.25
+4.89 %+0.25

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
Share Capital1253.501253.500.00
    Equity - Authorised4076.004076.000.00
    Equity - Issued1253.501253.500.00
    Equity Paid Up1253.501253.500.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves20052.0027574.20-27.28
    Securities Premium183.00183.000.00
    Capital Reserves8162.808162.800.00
    Profit & Loss Account Balance11513.9017697.00-34.94
    General Reserves0.000.000.00
    Other Reserves192.301531.40-87.44
Reserve excluding Revaluation Reserve20052.0027574.20-27.28
Revaluation reserve0.000.000.00
Shareholder's Funds21305.5028827.70-26.09
Minority Interest548.20387.2041.58
Long-Term Borrowings0.000.000.00
Secured Loans11254.9014501.60-22.39
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks13200.8013844.40-4.65
    Term Loans - Institutions2100.002150.00-2.33
    Other Secured-4045.90-1492.80-171.03
Unsecured Loans3220.50443.70625.83
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks4514.101905.40136.91
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan-1293.60-1461.7011.50
Deferred Tax Assets / Liabilities2134.503351.90-36.32
    Deferred Tax Assets1817.10755.20140.61
    Deferred Tax Liability3951.604107.10-3.79
Other Long Term Liabilities2983.703919.50-23.88
Long Term Trade Payables0.000.000.00
Long Term Provisions842.20719.5017.05
Total Non-Current Liabilities20435.8022936.20-10.90
Current LiabilitiesNANANA
Trade Payables23140.5018703.9023.72
    Sundry Creditors21788.8017070.7027.64
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities22718.4022195.402.36
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers5859.007450.90-21.37
    Interest Accrued But Not Due156.7080.9093.70
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.007.10-100.00
    Other Liabilities16702.7014656.5013.96
Short Term Borrowings12828.9012429.103.22
    Secured ST Loans repayable on Demands6033.806853.60-11.96
    Working Capital Loans- Sec6033.806651.60-9.29
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans761.30-1076.10170.75
Short Term Provisions2128.302628.30-19.02
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits31.50105.60-70.17
    Preference Dividend0.000.000.00
    Other Provisions2096.802522.70-16.88
Total Current Liabilities60816.1055956.708.68
Total Liabilities103105.60108107.80-4.63
Gross Block33366.8035429.50-5.82
Less: Accumulated Depreciation12868.1011784.509.20
Less: Impairment of Assets0.000.000.00
Net Block20498.7023645.00-13.31
Lease Adjustment A/c0.000.000.00
Capital Work in Progress676.30498.5035.67
Non Current Investments1298.802787.50-53.41
Long Term Investment1298.802787.50-53.41
Long Term Loans & Advances37776.3032049.9017.87
Other Non Current Assets225.70231.40-2.46
Total Non-Current Assets60710.0059561.501.93
Current Assets Loans & AdvancesNANANA
Currents Investments0.100.100.00
    Raw Materials3901.803353.2016.36
    Work-in Progress6684.508184.40-18.33
    Finished Goods1276.90674.8089.23
    Packing Materials0.000.000.00
    Stores  and Spare37.5044.10-14.97
    Other Inventory27.307.30273.97
Sundry Debtors16957.8024003.40-29.35
    Debtors more than Six months0.000.000.00
    Debtors Others18853.2025094.50-24.87
Cash and Bank2707.604266.10-36.53
    Cash in hand1.4010.00-86.00
    Balances at Bank2706.204256.10-36.42
    Other cash and bank balances0.000.000.00
Other Current Assets7196.304919.0046.30
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses244.50106.00130.66
    Other current_assets6951.804813.0044.44
Short Term Loans and Advances3605.803093.9016.55
    Advances recoverable in cash or in kind3028.102017.9050.06
    Advance income tax and TDS336.70784.80-57.10
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances241.00291.20-17.24
Total Current Assets42395.6048546.30-12.67
Net Current Assets (Including Current Investments)-18420.50-7410.40-148.58
Miscellaneous Expenses not written off0.000.000.00
Total Assets103105.60108107.80-4.63
Contingent Liabilities4332.804601.50-5.84
Total Debt32973.7030411.308.43
Book Value33.9946.00-26.09
Adjusted Book Value33.9946.00-26.09

About CG Power & Industrial Solutions Ltd.

CG Power & Industrial Solutions Ltd. was incorporated in the year 1937. Its today's share price is 5.11. Its current market capitalisation stands at Rs 335.94 Cr. In the latest quarter, company has reported Gross Sales of Rs. 79979.1 Cr and Total Income of Rs.80554.7 Cr. The company's management includes Pradeep Mathur, Ramni Nirula, Narayan K Seshadri, Jitender Balakrishnan, Omkar Goswami, Sudhir Mathur, Ashish Kumar Guha.

It is listed on the BSE with a BSE Code of 500093 , NSE with an NSE Symbol of CGPOWER and ISIN of INE067A01029. It's Registered office is at C G House, 6th Floor,Dr Annie Besant Road ,WorliMumbai-400030, Maharashtra. Their Registrars are ACC Ltd. It's auditors are KK Mankeshwar & Co, Sharp & Tannan, SRBC & Co LLP

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