Market

Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

CG Power and Industrial Solutions Ltd.

GO
Market Cap. ( ₹ in Cr. ) 114883.07 P/BV 32.58 Book Value ( ₹ ) 22.39
52 Week High/Low ( ₹ ) 875/518 FV/ML 2/1 P/E(X) 117.47
Book Closure 22/03/2025 EPS ( ₹ ) 6.21 Div Yield (%) 0.18
(₹ in Crs.)

ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)PRAR
FaceValue2.002.00
No. of Equity Shares (in Lacs)15289.0015273.33
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital305.78305.47
Total Share Capital305.78305.47
   
Reserves and Surplus3538.172711.97
Total Reserves and Surplus3538.172711.97
Total Shareholders Funds3843.953017.44
Minority Interest193.681.33
   
NON-CURRENT LIABILITIES  
Long Term Borrowings0.260.00
Deferred Tax Liabilities [Net]88.230.56
Other Long Term Liabilities53.1422.87
Long Term Provisions47.8435.46
Total Non-Current Liabilities189.4758.89
   
CURRENT LIABILITIES  
Short Term Borrowings0.080.00
Trade Payables1870.041484.25
Other Current Liabilities1103.91866.98
Short Term Provisions215.94196.85
Total Current Liabilities3189.972548.08
   
Total Capital And Liabilities7417.075625.74
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets965.45852.61
Intangible Assets263.0042.53
Capital Work-In-Progress355.1865.87
Intangible Assets Under Development0.0027.91
Fixed Assets1583.63988.92
Goodwill On Consolidation281.06163.76
Non-Current Investments0.760.75
Deferred Tax Assets [Net]4.48156.30
Other Non-Current Assets222.50132.08
Total Non-Current Assets2092.431441.81
   
   
CURRENT ASSETS  
Current Investments436.78587.70
Inventories1136.71750.71
Trade Receivables2009.201534.19
Cash And Cash Equivalents1259.12854.41
OtherCurrentAssets482.83456.92
Total Current Assets5324.644183.93
   
Total Assets7417.075625.74
   
OTHER INFORMATION  
   
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities0.00117.45
   
BONUS DETAILS  
Bonus Equity Share Capital0.0090.01
   
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value0.000.43
Non-Current Investments Unquoted Book Value0.000.32
   
CURRENT INVESTMENTS  
Current Investments Unquoted Book Value0.00587.70
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
No. of Equity Shares (in Lacs)15289.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital305.78
Total Share Capital305.78
Reserves and Surplus3538.17
Total Reserves and Surplus3538.17
Total Shareholders Funds3843.95
Minority Interest193.68
NON-CURRENT LIABILITIES 
Long Term Borrowings0.26
Deferred Tax Liabilities [Net]88.23
Other Long Term Liabilities53.14
Long Term Provisions47.84
Total Non-Current Liabilities189.47
CURRENT LIABILITIES 
Short Term Borrowings0.08
Trade Payables1870.04
Other Current Liabilities1103.91
Short Term Provisions215.94
Total Current Liabilities3189.97
Total Capital And Liabilities7417.07
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets965.45
Intangible Assets263.00
Capital Work-In-Progress355.18
Intangible Assets Under Development0.00
Fixed Assets1583.63
Goodwill On Consolidation281.06
Non-Current Investments0.76
Deferred Tax Assets [Net]4.48
Other Non-Current Assets222.50
Total Non-Current Assets2092.43
CURRENT ASSETS 
Current Investments436.78
Inventories1136.71
Trade Receivables2009.20
Cash And Cash Equivalents1259.12
OtherCurrentAssets482.83
Total Current Assets5324.64
Total Assets7417.07
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00