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CG Power & Ind

  • Market Cap: Large Cap
  • Industry: Heavy Electrical Equipment
  • ISIN: INE067A01029
  • NSEID: CGPOWER
  • BSEID: 500093
INR
660.85
-0.35 (-0.05%)
BSENSE

Dec 05

BSE+NSE Vol: 21.3 lacs

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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
305.78
305.47
305.43
288.37
267.60
125.35
Share Warrants & Outstandings
Total Reserve
3,504.43
2,690.66
1,479.06
694.57
-389.39
-2,081.48
Shareholder's Funds
3,843.95
3,017.44
1,790.51
1,002.96
-84.29
-1,956.13
Minority Interest
193.68
1.33
0.93
0.95
0.00
0.00
Long-Term Borrowings
0.26
0.00
0.00
307.47
835.93
587.04
Secured Loans
0.26
0.00
0.00
107.47
631.91
516.04
Unsecured Loans
0.00
0.00
0.00
200.00
204.02
71.00
Deferred Tax Assets / Liabilities
83.75
-155.74
-433.51
-621.89
-733.27
-846.05
Other Long Term Liabilities
117.41
87.14
727.62
21.69
18.65
22.93
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
47.84
35.46
24.37
30.59
27.62
33.58
Total Non-Current Liabilities
184.99
-97.41
-395.23
-262.14
148.93
-202.50
Current Liabilities
Trade Payables
1,870.04
1,484.25
1,244.32
1,148.64
1,034.52
1,301.66
Other Current Liabilities
1,039.64
802.71
704.89
1,493.59
1,717.91
3,062.29
Short Term Borrowings
0.08
0.00
0.00
44.74
628.57
1,067.15
Short Term Provisions
215.94
196.85
175.48
171.45
218.07
498.17
Total Current Liabilities
3,125.70
2,483.81
2,124.69
2,858.42
3,599.07
5,929.27
Total Liabilities
7,412.59
5,469.44
4,234.61
3,600.19
3,663.71
3,770.64
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,765.88
2,222.36
2,067.77
2,168.12
2,263.25
0.00
Less: Accumulated Depreciation
1,286.86
1,163.46
1,097.25
1,086.68
1,117.56
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,479.02
1,058.90
970.52
1,081.44
1,145.69
1,488.98
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
355.18
65.87
27.27
26.81
12.31
11.88
Intangible assets under development
30.49
27.91
11.03
8.38
7.82
15.74
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.76
0.75
0.96
0.63
1.86
1.73
Long Term Loans & Advances
202.21
128.19
136.49
10.59
8.32
7.62
Other Non Current Assets
93.60
77.07
189.45
22.41
33.95
65.62
Total Non-Current Assets
2,161.26
1,358.69
1,335.72
1,150.26
1,209.95
1,591.57
Current Assets Loans & Advances
Current Investments
436.78
587.70
0.01
40.62
0.01
0.01
Inventories
1,136.71
750.71
541.18
512.35
428.27
384.34
Sundry Debtors
2,009.20
1,534.19
1,297.12
943.66
586.98
522.16
Cash and Bank
1,259.12
854.41
704.95
488.02
533.56
242.36
Other Current Assets
119.78
112.94
132.83
217.69
546.57
664.22
Short Term Loans and Advances
289.90
270.96
222.96
247.59
358.37
365.98
Total Current Assets
5,251.33
4,110.75
2,898.89
2,449.93
2,453.76
2,179.07
Net Current Assets (Including Current Investments)
2,125.63
1,626.94
774.20
-408.49
-1,145.31
-3,750.20
Total Current Assets Excluding Current Investments
4,814.55
3,523.05
2,898.88
2,409.31
2,453.75
2,179.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
7,412.59
5,469.44
4,234.61
3,600.19
3,663.71
3,770.64
Contingent Liabilities
17.91
23.60
23.62
25.31
35.78
246.82
Total Debt
0.34
0.00
0.00
352.21
1,464.50
1,654.31
Book Value per share (adjusted)
25.14
19.76
11.72
6.83
-0.91
-31.21
Balance Sheet Analysis Highlights
stock-summary

Borrowings

No Borrowings in the last few periods;

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 34.74% vs -88.02% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is 63.07% vs 12.73% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is 1.33% vs -21.87% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is 27.75% vs 41.80% in Mar 2024

Compare Balance Sheet Results of CG Power & Ind
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
305.78
42.38
263.40
621.52%
Share Warrants & Outstandings
Total Reserve
3,504.43
2,559.26
945.17
36.93%
Shareholder's Funds
3,843.95
2,601.64
1,242.31
47.75%
Minority Interest
193.68
0
193.68
0.00%
Long-Term Borrowings
0.26
0.00
0.26
0.00%
Secured Loans
0.26
0
0.26
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
83.75
-14.99
98.74
658.71%
Other Long Term Liabilities
117.41
3.89
113.52
2,918.25%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
47.84
5.71
42.13
737.83%
Total Non-Current Liabilities
184.99
-5.39
190.38
3,532.10%
Current Liabilities
Trade Payables
1,870.04
1,929.26
-59.22
-3.07%
Other Current Liabilities
1,039.64
1,394.87
-355.23
-25.47%
Short Term Borrowings
0.08
327.68
-327.60
-99.98%
Short Term Provisions
215.94
241.36
-25.42
-10.53%
Total Current Liabilities
3,125.70
3,893.17
-767.47
-19.71%
Total Liabilities
7,412.59
6,489.42
923.17
14.23%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
2,765.88
1,612.31
1,153.57
71.55%
Less: Accumulated Depreciation
1,286.86
378.52
908.34
239.97%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
1,479.02
1,233.79
245.23
19.88%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
355.18
117.01
238.17
203.55%
Intangible assets under development
30.49
0
30.49
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.76
16.56
-15.80
-95.41%
Long Term Loans & Advances
202.21
135.45
66.76
49.29%
Other Non Current Assets
93.60
104.77
-11.17
-10.66%
Total Non-Current Assets
2,161.26
1,607.58
553.68
34.44%
Current Assets Loans & Advances
Current Investments
436.78
0.08
436.70
545,875.00%
Inventories
1,136.71
933.37
203.34
21.79%
Sundry Debtors
2,009.20
3,280.82
-1,271.62
-38.76%
Cash and Bank
1,259.12
86.84
1,172.28
1,349.93%
Other Current Assets
119.78
453.12
-333.34
-73.57%
Short Term Loans and Advances
289.90
127.61
162.29
127.18%
Total Current Assets
5,251.33
4,881.84
369.49
7.57%
Net Current Assets (Including Current Investments)
2,125.63
988.67
1,136.96
115.00%
Total Current Assets Excluding Current Investments
4,814.55
4,881.76
-67.21
-1.38%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
7,412.59
6,489.42
923.17
14.23%
Contingent Liabilities
17.91
629.68
-611.77
-97.16%
Total Debt
0.34
327.68
-327.34
-99.90%
Book Value per share (adjusted)
25.14
122.78
-97.64
-79.52%
Annual - Borrowings
Borrowings 0.34 Cr
in Mar 2025

Figures in Cr
stock-summary

No Borrowings in the last few periods;

Annual - Other Long Term Liabilities
Other Long Term Liabilities 117.41 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 34.74% vs -88.02% in Mar 2024

Annual - Fixed Assets
Fixed Assets 1,834.20 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 63.07% vs 12.73% in Mar 2024

Annual - Investments
Investments 0.76 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 1.33% vs -21.87% in Mar 2024

Annual - Current Assets
Current Assets 5,251.33 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 27.75% vs 41.80% in Mar 2024

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