CG Power and Industrial Solutions Ltd. : Balance Sheet
Industry Elec BSE Code 500093 Face Value 2.00
Chairman NSE Code CGPOWER Market Lot 1
Group Murugappa Group ISIN No INE067A01029 Book Closure 01/02/2026
Rs. in Crs.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)15288.6915273.3315271.3114418.4313379.98
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital305.78305.47305.43288.37267.60
Total Share Capital305.78305.47305.43288.37267.60
      
Reserves and Surplus3762.802939.972124.631530.95728.73
Total Reserves and Surplus3762.802939.972124.631530.95728.73
Money Received Against Share Warrants0.000.000.000.0037.50
Total Shareholders Funds4068.583245.442430.061819.321033.83
      
NON-CURRENT LIABILITIES     
Long Term Borrowings2.690.002.87302.31812.99
Deferred Tax Liabilities [Net]38.290.000.000.000.00
Other Long Term Liabilities38.6419.7212.6618.8912.77
Long Term Provisions43.7235.4642.6630.1527.19
Total Non-Current Liabilities123.3455.1858.19351.35852.95
      
CURRENT LIABILITIES     
Short Term Borrowings0.002.690.000.00131.64
Trade Payables1777.261456.841252.931125.23998.72
Other Current Liabilities641.56472.09329.63401.04713.50
Short Term Provisions209.58192.54147.62141.41148.15
Total Current Liabilities2628.402124.161730.181667.681992.01
      
Total Capital And Liabilities6820.325424.784218.433838.353878.79
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets810.76804.63745.09741.30769.14
Intangible Assets44.6826.5725.7426.5031.71
Capital Work-In-Progress220.1265.6018.0116.962.43
Intangible Assets Under Development20.0919.6011.037.737.82
Fixed Assets1095.65916.40799.87792.49811.10
Non-Current Investments1436.88406.91302.76302.41303.64
Deferred Tax Assets [Net]0.00152.80434.17622.69733.41
Long Term Loans And Advances0.000.000.000.006.51
Other Non-Current Assets154.31129.3920.7416.897.90
Total Non-Current Assets2686.841605.501557.541734.481862.56
      
      
CURRENT ASSETS     
Current Investments156.29587.700.0140.620.01
Inventories1033.29689.62490.46446.77381.92
Trade Receivables1878.861463.881229.72889.48521.67
Cash And Cash Equivalents795.93781.14654.89413.27393.21
Short Term Loans And Advances0.000.000.000.8135.10
OtherCurrentAssets269.11296.94285.81312.92684.32
Total Current Assets4133.483819.282660.892103.872016.23
      
Total Assets6820.325424.784218.433838.353878.79
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities197.14116.9747.7636.8750.01
      
BONUS DETAILS     
Bonus Equity Share Capital90.0190.0190.0190.0190.01
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.410.430.390.390.39
Non-Current Investments Unquoted Book Value1436.47406.48302.37302.02303.25
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value156.29587.700.0140.620.01
  Company Info
Type first few letters