:::LALKAR GROUP::::

CG Power & Industrial Solutions Ltd

Electric Equipment

BSE Code

500093

ISIN Demat

INE067A01029

Book Value

48.7264702

Mar.Cap(Rs.Cr)

107,463.85

P/E

96.52

Face Value

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Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	305.78	305.47	305.43	288.37	267.60	125.35
Reserves Total	3762.80	2939.97	2124.63	1512.71	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	4068.58	3245.44	2430.06	1819.32	1033.83	-316.69
Secured Loans	0.00	0.00	0.00	98.87	740.74	1075.56
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	1814.02
Other Liabilities	71.78	46.33	26.12	44.22	34.70	49.55
Total Liabilities	4158.64	3307.17	2473.19	2173.94	2021.17	1546.88
APPLICATION OF FUNDS :
Gross Block	1802.37	1702.77	1570.30	1501.08	1463.04	1492.69
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	1593.17	994.61	302.77	343.03	303.65	14.76
Current Assets, Loans & Advances
Inventories	1033.29	689.62	490.46	446.77	381.92	272.69
Sundry Debtors	1878.86	1463.88	1229.72	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	3977.19	3231.58	2581.94	2063.25	2016.22	1524.99
Less : Current Liabilities and Provisions
Current Liabilities	2392.44	1886.32	1579.33	1523.00	1709.47	1686.37
Provisions	230.95	231.29	201.46	141.41	148.15	116.97
Total Current Liabilities & Provisions	2623.39	2117.61	1780.79	1664.41	1857.62	1803.34
Net Current Assets	1353.80	1113.97	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	4158.64	3307.17	2473.19	2173.94	2021.17	1546.88
Contingent Liabilities	17.02	23.19	23.24	24.37	34.83	245.57