CESC Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CESC Limited's balance sheet done over the years? Its assets were worth $371,677,800,000 last year, which is less than in the previous period. 68% of CESC Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $251,824,300,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2011 | 122109727000 | 75.08B | 61.49% |
|---|---|---|---|
| 2012 | 147867800000 | 99.41B | 67.23% |
| 2015 | 279381200000 | 209.08B | 74.84% |
| 2016 | 286371700000 | 212.19B | 74.1% |
| 2018 | 329873800000 | 244.97B | 74.26% |
| 2019 | 334683200000 | 244.12B | 72.94% |
| 2020 | 343720700000 | 246.58B | 71.74% |
| 2021 | 358615300000 | 255.92B | 71.36% |
| 2022 | 374934700000 | 266.62B | 71.11% |
| 2024 | 371677800000 | 251.82B | 67.75% |
CESC.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 12.75B | 21.52B | 8.39B | 12.12B | 5.02B | 7.67B | 11.90B | 10.46B | 13.24B | 12.29B |
Short term investments | 50M | 10.76B | 7.87B | 4.76B | 9.25B | 8.21B | 6.20B | 5.96B | 850M | 0 |
Net receivables | 22.56B | 28.97B | 30.62B | 23.65B | 24.60B | 15.86B | 16.19B | 19.40B | 0 | 0 |
Inventory | 11.90B | 6.59B | 5.97B | 7.18B | 7.00B | 5.82B | 6.96B | 6.62B | 4.07B | 4.07B |
Other current assets | 4.33B | 3.65B | 3.10B | 2.30B | 1.61B | 3.01B | 5.59B | 9.82B | 12.79B | 8.86B |
Total current assets | 65.96B | 71.51B | 55.97B | 50.03B | 47.49B | 44.39B | 47.25B | 50.53B | 30.96B | 25.23B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 221.23B | 231.21B | 241.04B | 235.23B | 235.96B | 238.44B | 194.06B | 190.65B | 103.68B | 85.78B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 22.82B | 21.45B | 3.14B | 3.14B |
Intangible assets | 1.18B | 1.34B | 1.63B | 1.47B | 1.57B | 1.69B | 2.04B | 676.9M | 409.2M | 493.76M |
Long term investments | 515.79M | 1.14B | 1.39B | 1.65B | 6.72B | -1.54B | -5.40B | -5.20B | 63.6M | 0 |
Other non-current assets | 82.76B | 2.94B | 56.86B | 47.24B | 39.97B | 46.86B | 21.28B | 17.10B | 6.38B | 4.23B |
Total non-current assets | 305.70B | 303.42B | 302.64B | 293.68B | 287.18B | 285.47B | 239.11B | 228.84B | 116.90B | 96.87B |
Total assets | 371.67B | 374.93B | 358.61B | 343.72B | 334.68B | 329.87B | 286.37B | 279.38B | 147.86B | 122.10B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 670.6M | 13.26B | 12.94B | 14.01B | 13.19B | 12.34B | 7.91B | 11.07B | 0 | 0 |
Short term debt | 35.39B | 41.94B | 31.74B | 42.30B | 42.46B | 38.00B | 44.77B | 41.32B | 15.12B | 0 |
Total current liabilities | 69.44B | 68.00B | 56.62B | 64.88B | 64.60B | 56.57B | 62.54B | 63.75B | 29.39B | 19.31B |
| Non-current liabilities: | ||||||||||
Long term debt | 110.04B | 107.65B | 111.02B | 100.38B | 102.32B | 110.54B | 104.47B | 101.22B | 43.00B | 41.27B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 72.93B | 28.01B | 26.01B | 24.04B | 21.52B | 24.75B | 83.79B | 43.27B | 16.50B | 14.49B |
Total non-current liabilities | 183.77B | 198.62B | 199.29B | 181.70B | 179.51B | 188.40B | 149.65B | 145.33B | 70.02B | 55.76B |
Total liabilities | 251.82B | 266.62B | 255.92B | 246.58B | 244.12B | 244.97B | 212.19B | 209.08B | 99.41B | 75.08B |
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