Equity Analysis

Company Profile

Balance Sheet

CG Power & Industrial Solutions Ltd

Industry : Electric Equipment

BSE Code

ISIN Demat

Book Value()

500093

INE067A01029

21.2490412

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

CGPOWER

107.67

96199.08

EPS(TTM)

Face Value()

Div & Yield %:

5.85

0.21

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	305.43	288.37	267.60	125.35	125.35	125.35
Reserves Total	2124.63	1512.71	728.73	-442.04	2387.82	4029.09
Equity Share Warrants	0.00	18.24	37.50	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	2430.06	1819.32	1033.83	-316.69	2513.17	4154.44
Secured Loans	0.00	98.87	740.74	1075.56	1383.68	1577.31
Unsecured Loans	17.01	211.53	211.90	738.46	779.15	594.52
Total Debt	17.01	310.40	952.64	1814.02	2162.83	2171.83
Other Liabilities	44.41	44.22	34.70	49.55	353.10	444.76
Total Liabilities	2491.48	2173.94	2021.17	1546.88	5029.10	6771.03
APPLICATION OF FUNDS :
Gross Block	1570.30	1501.08	1463.04	1492.69	1555.60	1786.53
Less : Accumulated Depreciation	799.47	733.28	662.19	610.08	548.70	449.66
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	770.83	767.80	800.85	882.61	1006.90	1336.87
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	29.04	24.69	10.25	15.46	34.79	40.38
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	302.77	343.03	303.65	14.76	898.87	1028.52
Current Assets, Loans & Advances
Inventories	490.46	446.77	381.92	272.69	531.16	414.05
Sundry Debtors	1229.72	889.48	521.67	403.06	1178.53	1599.88
Cash and Bank Balance	654.89	413.27	393.21	140.62	120.41	194.13
Loans and Advances	285.81	313.73	719.42	708.62	643.66	483.27
Total Current Assets	2660.88	2063.25	2016.22	1524.99	2473.76	2691.33
Less : Current Liabilities and Provisions
Current Liabilities	1579.33	1523.00	1709.47	1686.37	2018.20	1674.88
Provisions	147.62	141.41	148.15	116.97	75.83	101.12
Total Current Liabilities & Provisions	1726.95	1664.41	1857.62	1803.34	2094.03	1776.00
Net Current Assets	933.93	398.84	158.60	-278.35	379.73	915.33
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	434.17	622.69	733.41	867.03	156.12	60.80
Deferred Tax Liability	0.00	0.00	0.00	0.00	287.93	296.48
Net Deferred Tax	434.17	622.69	733.41	867.03	-131.81	-235.68
Other Assets	20.74	16.89	14.41	45.37	2840.62	3685.61
Total Assets	2491.48	2173.94	2021.17	1546.88	5029.10	6771.03
Contingent Liabilities	23.24	24.37	34.83	245.57	427.97	457.13