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 Balance Sheet  
CG Power and Industrial Solutions Ltd.
 
BSE Code 500093
ISIN Demat INE067A01029
Book Value 44.69
NSE Code CGPOWER
Dividend Yield % 0.19
Market Cap 1051399.37
P/E 107.90
EPS 6.19
Face Value 2  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital3057.80  3054.70  3054.30  2883.70  2676.00  
    Equity - Authorised4076.00  4076.00  4076.00  4076.00  4076.00  
    Equity - Issued3057.80  3054.70  3054.30  2883.70  2676.00  
    Equity Paid Up3057.80  3054.70  3054.30  2883.70  2676.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings337.40  213.10  60.20  200.20  375.00  
Total Reserves35044.30  26906.60  14790.60  6945.70  -3898.00  
    Securities Premium7612.80  7207.50  7169.90  6600.50  5029.50  
    Capital Reserves6752.30  6752.30  6752.30  6752.30  6752.30  
    Profit & Loss Account Balance16793.70  9094.30  -3094.70  -10374.70  -15295.90  
    General Reserves4184.60  4184.60  4184.60  4184.60  0.00  
    Other Reserves-299.10  -332.10  -221.50  -217.00  -383.90  
Reserve excluding Revaluation Reserve35044.30  26906.60  14790.60  6945.70  -3898.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds38439.50  30174.40  17905.10  10029.60  -847.00  
Minority Interest1936.80  13.30  9.30  9.50  4.10  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans2.60  0.00  0.00  1074.70  6319.10  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks3.40  0.00  0.00  1074.70  6319.10  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-0.80  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  2000.00  2040.20  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  40.20  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  2000.00  2000.00  
Deferred Tax Assets / Liabilities837.50  -1557.40  -4335.10  -6218.90  -7332.70  
    Deferred Tax Assets893.00  2807.60  5660.60  7592.50  9451.50  
    Deferred Tax Liability1730.50  1250.20  1325.50  1373.60  2118.80  
Other Long Term Liabilities531.40  228.70  139.10  216.90  186.50  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions478.40  354.60  243.70  305.90  276.20  
Total Non-Current Liabilities1849.90  -974.10  -3952.30  -2621.40  1489.30  
Current Liabilities0  0  0  0  0  
Trade Payables18700.40  14842.50  12443.20  11486.40  10345.20  
    Sundry Creditors14346.60  11622.50  9569.50  9143.40  10313.60  
    Acceptances4353.80  3220.00  2873.70  2343.00  31.60  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities10088.90  7478.10  6600.80  15294.90  22074.40  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers4375.90  3218.70  2047.80  2067.60  1991.20  
    Interest Accrued But Not Due1.20  1.20  1.20  17.20  368.50  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities5711.80  4258.20  4551.80  13210.10  19714.70  
Short Term Borrowings0.00  0.00  0.00  0.00  1279.90  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  1279.90  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  1279.90  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  -1279.90  
Short Term Provisions2467.70  2517.50  2202.90  1714.50  2180.70  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax308.30  549.00  448.10  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  98.90  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions2159.40  1968.50  1754.80  1714.50  2081.80  
Total Current Liabilities31257.00  24838.10  21246.90  28495.80  35880.20  
Total Liabilities74125.90  54694.40  42346.10  36001.90  36637.10  
ASSETS0  0  0  0  0  
Gross Block27423.30  21956.10  20205.60  21557.40  22427.00  
Less: Accumulated Depreciation12633.10  11367.10  10500.40  10743.00  10970.10  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block14790.20  10589.00  9705.20  10814.40  11456.90  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress3551.80  658.70  272.70  268.10  123.10  
Non Current Investments7.60  7.50  9.60  6.30  18.60  
Long Term Investment7.60  7.50  9.60  6.30  18.60  
    Quoted4.10  4.30  3.90  3.90  3.90  
    Unquoted3.50  3.20  5.70  2.40  14.70  
Long Term Loans & Advances2134.00  1281.90  1364.90  105.90  83.20  
Other Non Current Assets91.00  38.90  71.90  224.10  339.50  
Total Non-Current Assets20879.50  12855.10  11534.60  11502.60  12099.50  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments4367.80  5877.00  0.10  406.20  0.10  
    Quoted0.00  0.00  0.10  0.10  0.10  
    Unquoted4367.80  5877.00  0.00  406.10  0.00  
Inventories11367.10  7507.10  5411.80  5123.50  4282.70  
    Raw Materials5267.10  3568.40  2537.00  2091.40  1722.70  
    Work-in Progress3749.70  2421.90  1887.50  2162.70  1595.20  
    Finished Goods1983.10  1318.40  793.10  738.00  860.80  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare48.20  31.10  31.80  26.70  29.20  
    Other Inventory319.00  167.30  162.40  104.70  74.80  
Sundry Debtors20092.00  15341.90  12971.20  9436.60  5869.80  
    Debtors more than Six months1665.40  1421.30  1975.00  2141.60  2711.90  
    Debtors Others18938.70  14855.20  12106.50  8869.60  4839.30  
Cash and Bank12591.20  8544.10  7049.50  4880.20  5335.60  
    Cash in hand0.10  0.20  0.10  0.10  14.70  
    Balances at Bank12591.10  8543.90  7049.40  4880.10  5320.90  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets1257.50  1215.00  1354.70  1287.70  1298.80  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets1257.50  1215.00  1354.70  1287.70  1298.80  
Short Term Loans and Advances2837.70  2622.40  2201.60  3284.50  4848.90  
    Advances recoverable in cash or in kind848.70  738.40  523.30  583.90  666.40  
    Advance income tax and TDS0.00  0.00  0.00  829.30  1291.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances1989.00  1884.00  1678.30  1871.30  2891.50  
Total Current Assets52513.30  41107.50  28988.90  24418.70  21635.90  
Net Current Assets (Including Current Investments)21256.30  16269.40  7742.00  -4077.10  -14244.30  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets74125.90  54694.40  42346.10  36001.90  36637.10  
Contingent Liabilities179.10  236.00  236.20  253.10  357.80  
Total Debt3.40  0.00  0.00  3522.10  14645.00  
Book Value24.92  19.62  11.69  6.82  -0.91  
Adjusted Book Value24.92  19.62  11.69  6.82  -0.91  
 
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