CG Power & Industrial Solutions Ltd

BSE Code : 500093
NSE Symbol : CGPOWER
ISIN : INE067A01029
Industry :ELECTRIC EQUIPMENT

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670.45 11.90(1.81%)

Open Price (₹)

660.40

Prev. Close (₹)

658.55

Volume (No’s)

2,104,254

Market Cap (₹)

103,692.08

Low Price (₹)

659.20

High Price (₹)

674.80 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	305.78	305.47	305.43	288.37	267.60	125.35
Reserves Total	3,762.80	2,939.97	2,124.63	1,512.71	728.73	-442.04
Equity Share Warrants	0.00	0.00	0.00	18.24	37.50	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	4,068.58	3,245.44	2,430.06	1,819.32	1,033.83	-316.69
Secured Loans	0.00	0.00	0.00	98.87	740.74	1,075.56
Unsecured Loans	18.28	15.40	17.01	211.53	211.90	738.46
Total Debt	18.28	15.40	17.01	310.40	952.64	1,814.02
Other Liabilities	71.78	46.33	26.12	44.22	34.70	49.55
Total Liabilities	4,158.64	3,307.17	2,473.19	2,173.94	2,021.17	1,546.88
APPLICATION OF FUNDS :
Gross Block	1,802.37	1,702.77	1,570.30	1,501.08	1,463.04	1,492.69
Less : Accumulated Depreciation	946.93	871.57	799.47	733.28	662.19	610.08
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	855.44	831.20	770.83	767.80	800.85	882.61
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	240.21	85.20	29.04	24.69	10.25	15.46
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1,593.17	994.61	302.77	343.03	303.65	14.76
Current Assets, Loans & Advances
Inventories	1,033.29	689.62	490.46	446.77	381.92	272.69
Sundry Debtors	1,878.86	1,463.88	1,229.72	889.48	521.67	403.06
Cash and Bank Balance	795.93	781.14	645.88	413.27	393.21	140.62
Loans and Advances	269.11	296.94	215.88	313.73	719.42	708.62
Total Current Assets	3,977.19	3,231.58	2,581.94	2,063.25	2,016.22	1,524.99
Less : Current Liabilities and Provisions
Current Liabilities	2,392.44	1,886.32	1,579.33	1,523.00	1,709.47	1,686.37
Provisions	230.95	231.29	201.46	141.41	148.15	116.97
Total Current Liabilities & Provisions	2,623.39	2,117.61	1,780.79	1,664.41	1,857.62	1,803.34
Net Current Assets	1,353.80	1,113.97	801.15	398.84	158.60	-278.35
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	77.01	277.13	565.70	622.69	733.41	867.03
Deferred Tax Liability	115.30	124.33	131.53	0.00	0.00	0.00
Net Deferred Tax	-38.29	152.80	434.17	622.69	733.41	867.03
Other Assets	154.31	129.39	135.23	16.89	14.41	45.37
Total Assets	4,158.64	3,307.17	2,473.19	2,173.94	2,021.17	1,546.88
Contingent Liabilities	17.02	23.19	23.24	24.37	34.83	245.57