Ratnakar Securities Pvt. Ltd.

CG POWER AND INDUSTRIAL SOLUTIONS LTD.

NSE : CGPOWERBSE : 500093ISIN CODE : INE067A01029Industry : Electric EquipmentHouse : Murugappa Chettiar

BSE660.85-0.35 (-0.05 %)

PREV CLOSE ( ) 661.20

OPEN PRICE ( ) 661.20

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 37887

TODAY'S LOW / HIGH ( )654.15 663.35

52 WK LOW / HIGH ( )518.35 811.35

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	3057.80	3054.70	3054.30	2883.70	2676.00
Equity - Authorised	4076.00	4076.00	4076.00	4076.00	4076.00
Equity - Issued	3057.80	3054.70	3054.30	2883.70	2676.00
Equity Paid Up	3057.80	3054.70	3054.30	2883.70	2676.00
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	2.00	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	337.40	213.10	60.20	200.20	375.00
Total Reserves	35044.30	26906.60	14790.60	6945.70	-3898.00
Securities Premium	7612.80	7207.50	7169.90	6600.50	5029.50
Capital Reserves	6752.30	6752.30	6752.30	6752.30	6752.30
Profit & Loss Account Balance	16793.70	9094.30	-3094.70	-10374.70	-15295.90
General Reserves	4184.60	4184.60	4184.60	4184.60	0.00
Other Reserves	-299.10	-332.10	-221.50	-217.00	-383.90
Reserve excluding Revaluation Reserve	35044.30	26906.60	14790.60	6945.70	-3898.00
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	38439.50	30174.40	17905.10	10029.60	-847.00
Minority Interest	1936.80	13.30	9.30	9.50	4.10
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	2.60	0.00	0.00	1074.70	6319.10
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	3.40	0.00	0.00	1074.70	6319.10
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-0.80	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	2000.00	2040.20
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	40.20
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	2000.00	2000.00
Deferred Tax Assets / Liabilities	837.50	-1557.40	-4335.10	-6218.90	-7332.70
Deferred Tax Assets	893.00	2807.60	5660.60	7592.50	9451.50
Deferred Tax Liability	1730.50	1250.20	1325.50	1373.60	2118.80
Other Long Term Liabilities	531.40	228.70	139.10	216.90	186.50
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	478.40	354.60	243.70	305.90	276.20
Total Non-Current Liabilities	1849.90	-974.10	-3952.30	-2621.40	1489.30
Current Liabilities
Trade Payables	18700.40	14842.50	12443.20	11486.40	10345.20
Sundry Creditors	14346.60	11622.50	9569.50	9143.40	10313.60
Acceptances	4353.80	3220.00	2873.70	2343.00	31.60
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	10088.90	7478.10	6600.80	15294.90	22074.40
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	4375.90	3218.70	2047.80	2067.60	1991.20
Interest Accrued But Not Due	1.20	1.20	1.20	17.20	368.50
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	5711.80	4258.20	4551.80	13210.10	19714.70
Short Term Borrowings	0.00	0.00	0.00	0.00	1279.90
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	1279.90
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	1279.90
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	0.00	-1279.90
Short Term Provisions	2467.70	2517.50	2202.90	1714.50	2180.70
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	308.30	549.00	448.10	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	98.90
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	2159.40	1968.50	1754.80	1714.50	2081.80
Total Current Liabilities	31257.00	24838.10	21246.90	28495.80	35880.20
Total Liabilities	74125.90	54694.40	42346.10	36001.90	36637.10
ASSETS
Gross Block	27423.30	21956.10	20205.60	21557.40	22427.00
Less: Accumulated Depreciation	12633.10	11367.10	10500.40	10743.00	10970.10
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	14790.20	10589.00	9705.20	10814.40	11456.90
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3551.80	658.70	272.70	268.10	123.10
Non Current Investments	7.60	7.50	9.60	6.30	18.60
Long Term Investment	7.60	7.50	9.60	6.30	18.60
Quoted	4.10	4.30	3.90	3.90	3.90
Unquoted	3.50	3.20	5.70	2.40	14.70
Long Term Loans & Advances	2134.00	1281.90	1364.90	105.90	83.20
Other Non Current Assets	91.00	38.90	71.90	224.10	339.50
Total Non-Current Assets	20879.50	12855.10	11534.60	11502.60	12099.50
Current Assets Loans & Advances
Currents Investments	4367.80	5877.00	0.10	406.20	0.10
Quoted	0.00	0.00	0.10	0.10	0.10
Unquoted	4367.80	5877.00	0.00	406.10	0.00
Inventories	11367.10	7507.10	5411.80	5123.50	4282.70
Raw Materials	5267.10	3568.40	2537.00	2091.40	1722.70
Work-in Progress	3749.70	2421.90	1887.50	2162.70	1595.20
Finished Goods	1983.10	1318.40	793.10	738.00	860.80
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	48.20	31.10	31.80	26.70	29.20
Other Inventory	319.00	167.30	162.40	104.70	74.80
Sundry Debtors	20092.00	15341.90	12971.20	9436.60	5869.80
Debtors more than Six months	1665.40	1421.30	1975.00	2141.60	2711.90
Debtors Others	18938.70	14855.20	12106.50	8869.60	4839.30
Cash and Bank	12591.20	8544.10	7049.50	4880.20	5335.60
Cash in hand	0.10	0.20	0.10	0.10	14.70
Balances at Bank	12591.10	8543.90	7049.40	4880.10	5320.90
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1257.50	1215.00	1354.70	1287.70	1298.80
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	0.00	0.00	0.00	0.00	0.00
Other current_assets	1257.50	1215.00	1354.70	1287.70	1298.80
Short Term Loans and Advances	2837.70	2622.40	2201.60	3284.50	4848.90
Advances recoverable in cash or in kind	848.70	738.40	523.30	583.90	666.40
Advance income tax and TDS	0.00	0.00	0.00	829.30	1291.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	1989.00	1884.00	1678.30	1871.30	2891.50
Total Current Assets	52513.30	41107.50	28988.90	24418.70	21635.90
Net Current Assets (Including Current Investments)	21256.30	16269.40	7742.00	-4077.10	-14244.30
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	74125.90	54694.40	42346.10	36001.90	36637.10
Contingent Liabilities	179.10	236.00	236.20	253.10	357.80
Total Debt	3.40	0.00	0.00	3522.10	14645.00
Book Value	24.92	19.62	11.69	6.82	-0.91
Adjusted Book Value	24.92	19.62	11.69	6.82	-0.91

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Ratnakar Securities

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CG POWER AND INDUSTRIAL SOLUTIONS LTD.

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