:::LALKAR GROUP::::

CG Power & Industrial Solutions Ltd

Electric Equipment

BSE Code

500093

ISIN Demat

INE067A01029

Book Value

26.6094772

Mar.Cap(Rs.Cr)

93,078.15

P/E

95.57

Face Value

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Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	305.47	305.43	288.37	267.60	125.35	125.35
Reserves Total	2939.97	2124.63	1512.71	728.73	-442.04	2387.82
Equity Share Warrants	0.00	0.00	18.24	37.50	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	3245.44	2430.06	1819.32	1033.83	-316.69	2513.17
Secured Loans	0.00	0.00	98.87	740.74	1075.56	1383.68
Unsecured Loans	15.40	17.01	211.53	211.90	738.46	779.15
Total Debt	15.40	17.01	310.40	952.64	1814.02	2162.83
Other Liabilities	46.33	26.12	44.22	34.70	49.55	353.10
Total Liabilities	3307.17	2473.19	2173.94	2021.17	1546.88	5029.10
APPLICATION OF FUNDS :
Gross Block	1702.77	1570.30	1501.08	1463.04	1492.69	1555.60
Less : Accumulated Depreciation	871.57	799.47	733.28	662.19	610.08	548.70
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	831.20	770.83	767.80	800.85	882.61	1006.90
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	85.20	29.04	24.69	10.25	15.46	34.79
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	994.61	302.77	343.03	303.65	14.76	898.87
Current Assets, Loans & Advances
Inventories	689.62	490.46	446.77	381.92	272.69	531.16
Sundry Debtors	1463.88	1229.72	889.48	521.67	403.06	1178.53
Cash and Bank Balance	781.14	645.88	413.27	393.21	140.62	120.41
Loans and Advances	296.94	215.88	313.73	719.42	708.62	643.66
Total Current Assets	3231.58	2581.94	2063.25	2016.22	1524.99	2473.76
Less : Current Liabilities and Provisions
Current Liabilities	1886.32	1579.33	1523.00	1709.47	1686.37	2018.20
Provisions	231.29	201.46	141.41	148.15	116.97	75.83
Total Current Liabilities & Provisions	2117.61	1780.79	1664.41	1857.62	1803.34	2094.03
Net Current Assets	1113.97	801.15	398.84	158.60	-278.35	379.73
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	277.13	565.70	622.69	733.41	867.03	156.12
Deferred Tax Liability	124.33	131.53	0.00	0.00	0.00	287.93
Net Deferred Tax	152.80	434.17	622.69	733.41	867.03	-131.81
Other Assets	129.39	135.23	16.89	14.41	45.37	2840.62
Total Assets	3307.17	2473.19	2173.94	2021.17	1546.88	5029.10
Contingent Liabilities	23.19	23.24	24.37	34.83	245.57	427.97