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CG POWER AND INDUSTRIAL SOLUTIONS LTD.

NSE : CGPOWERBSE : 500093ISIN CODE : INE067A01029Industry : Electric EquipmentHouse : Murugappa Chettiar
BSE772.45-3.35 (-0.43 %)
PREV CLOSE (Rs.) 775.80
OPEN PRICE (Rs.) 776.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 71466
TODAY'S LOW / HIGH (Rs.)758.50 777.45
52 WK LOW / HIGH (Rs.)359.4 814.35
NSE772.10-3.75 (-0.48 %)
PREV CLOSE( Rs. ) 775.85
OPEN PRICE (Rs.) 775.00
BID PRICE (QTY) 772.10 (4)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1642171
TODAY'S LOW / HIGH(Rs.) 758.00 777.50
52 WK LOW / HIGH (Rs.)359.2 814.4
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
3054.70  
3054.30  
2883.70  
2676.00  
1253.50  
    Equity - Authorised
4076.00  
4076.00  
4076.00  
4076.00  
4076.00  
    Equity - Issued
3054.70  
3054.30  
2883.70  
2676.00  
1253.50  
    Equity Paid Up
3054.70  
3054.30  
2883.70  
2676.00  
1253.50  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
213.10  
60.20  
200.20  
375.00  
0.00  
Total Reserves
26906.60  
14790.60  
6945.70  
-3898.00  
-20970.20  
    Securities Premium
7207.50  
7169.90  
6600.50  
5029.50  
183.00  
    Capital Reserves
6752.30  
6752.30  
6752.30  
6752.30  
6752.30  
    Profit & Loss Account Balance
9094.30  
-3094.70  
-10374.70  
-15295.90  
-25775.10  
    General Reserves
4184.60  
4184.60  
4184.60  
0.00  
0.00  
    Other Reserves
-332.10  
-221.50  
-217.00  
-383.90  
-2130.40  
Reserve excluding Revaluation Reserve
26906.60  
14790.60  
6945.70  
-3898.00  
-20970.20  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
30174.40  
17905.10  
10029.60  
-847.00  
-19716.70  
Minority Interest
13.30  
9.30  
9.50  
4.10  
155.40  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
1074.70  
6319.10  
5160.40  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
1074.70  
6319.10  
8291.20  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
1700.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
-4830.80  
Unsecured Loans
0.00  
0.00  
2000.00  
2040.20  
710.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
40.20  
2842.40  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
2000.00  
2000.00  
-2132.40  
Deferred Tax Assets / Liabilities
-1557.40  
-4335.10  
-6218.90  
-7332.70  
-8460.50  
    Deferred Tax Assets
2807.60  
5660.60  
7592.50  
9451.50  
11563.70  
    Deferred Tax Liability
1250.20  
1325.50  
1373.60  
2118.80  
3103.20  
Other Long Term Liabilities
228.70  
139.10  
216.90  
186.50  
229.30  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
354.60  
243.70  
305.90  
276.20  
335.80  
Total Non-Current Liabilities
-974.10  
-3952.30  
-2621.40  
1489.30  
-2025.00  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
14842.50  
12443.20  
11486.40  
10345.20  
13016.60  
    Sundry Creditors
11622.50  
9569.50  
9143.40  
10313.60  
12946.00  
    Acceptances
3220.00  
2873.70  
2343.00  
31.60  
70.60  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
7478.10  
6600.80  
15294.90  
22074.40  
30327.40  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
3218.70  
2047.80  
2067.60  
1991.20  
2928.90  
    Interest Accrued But Not Due
1.20  
1.20  
17.20  
368.50  
1382.90  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
4258.20  
4551.80  
13210.10  
19714.70  
26015.60  
Short Term Borrowings
0.00  
0.00  
0.00  
1279.90  
10671.50  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
1279.90  
3978.80  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
1279.90  
3978.80  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
1438.90  
    Other Unsecured Loans
0.00  
0.00  
0.00  
-1279.90  
1275.00  
Short Term Provisions
2517.50  
2202.90  
1714.50  
2180.70  
4981.70  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
549.00  
448.10  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
98.90  
39.40  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1968.50  
1754.80  
1714.50  
2081.80  
4942.30  
Total Current Liabilities
24838.10  
21246.90  
28495.80  
35880.20  
58997.20  
Total Liabilities
54694.40  
42346.10  
36001.90  
36637.10  
37706.40  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
21956.10  
20205.60  
21557.40  
22427.00  
26310.70  
Less: Accumulated Depreciation
11367.10  
10500.40  
10743.00  
10970.10  
11420.90  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
10589.00  
9705.20  
10814.40  
11456.90  
14889.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
658.70  
272.70  
268.10  
123.10  
118.80  
Non Current Investments
7.50  
9.60  
6.30  
18.60  
17.30  
Long Term Investment
7.50  
9.60  
6.30  
18.60  
17.30  
    Quoted
4.30  
3.90  
3.90  
3.90  
3.90  
    Unquoted
3.20  
5.70  
2.40  
14.70  
13.40  
Long Term Loans & Advances
1281.90  
1364.90  
105.90  
83.20  
118.50  
Other Non Current Assets
38.90  
71.90  
224.10  
339.50  
613.90  
Total Non-Current Assets
12855.10  
11534.60  
11502.60  
12099.50  
15915.70  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
5877.00  
0.10  
406.20  
0.10  
0.10  
    Quoted
0.10  
0.10  
0.10  
0.10  
0.10  
    Unquoted
5876.90  
0.00  
406.10  
0.00  
0.00  
Inventories
7507.10  
5411.80  
5123.50  
4282.70  
3843.40  
    Raw Materials
3568.40  
2537.00  
2091.40  
1722.70  
1792.70  
    Work-in Progress
2421.90  
1887.50  
2162.70  
1595.20  
1590.70  
    Finished Goods
1318.40  
793.10  
738.00  
860.80  
401.10  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
29.70  
31.80  
26.70  
29.20  
37.40  
    Other Inventory
168.70  
162.40  
104.70  
74.80  
21.50  
Sundry Debtors
15341.90  
12971.20  
9436.60  
5869.80  
5221.60  
    Debtors more than Six months
1421.30  
1975.00  
2141.60  
2711.90  
0.00  
    Debtors Others
14855.20  
12106.50  
8869.60  
4839.30  
8055.10  
Cash and Bank
8544.10  
7049.50  
4880.20  
5335.60  
2423.60  
    Cash in hand
0.20  
0.10  
0.10  
14.70  
0.50  
    Balances at Bank
8543.90  
7049.40  
4880.10  
5320.90  
2423.10  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1215.00  
1354.70  
1287.70  
1298.80  
2321.10  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
1215.00  
1354.70  
1287.70  
1298.80  
2321.10  
Short Term Loans and Advances
2622.40  
2201.60  
3284.50  
4848.90  
4886.50  
    Advances recoverable in cash or in kind
738.40  
523.30  
583.90  
666.40  
428.70  
    Advance income tax and TDS
0.00  
0.00  
829.30  
1291.00  
1226.70  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1884.00  
1678.30  
1871.30  
2891.50  
3231.10  
Total Current Assets
41107.50  
28988.90  
24418.70  
21635.90  
18696.30  
Net Current Assets (Including Current Investments)
16269.40  
7742.00  
-4077.10  
-14244.30  
-40300.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
54694.40  
42346.10  
36001.90  
36637.10  
37706.40  
Contingent Liabilities
236.00  
236.20  
253.10  
357.80  
2468.20  
Total Debt
0.00  
0.00  
3522.10  
14645.00  
27569.10  
Book Value
19.62  
11.69  
6.82  
-0.91  
-31.46  
Adjusted Book Value
19.62  
11.69  
6.82  
-0.91  
-31.46  
Attention Investors KYCIPO
add
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

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