CESC Limited

Symbol: CESC.BO

BSE

140

INR

Market price today

  • 13.1585

    P/E Ratio

  • 0.4416

    PEG Ratio

  • 185.58B

    MRK Cap

  • 0.03%

    DIV Yield

CESC Limited (CESC-BO) Financial Statements

On the chart you can see the default numbers in dynamics for CESC Limited (CESC.BO). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of CESC Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

balance-sheet.row.cash-and-short-term-investments

023330.132295.916512.9
16111.8
14280
15878.4
21867.1
17901.9
16205.4
12359.6
14079.6
14097.7
15982.3
11680
13073.8
10170.3
7314.4
3959.3
1651.4

balance-sheet.row.short-term-investments

012038.110768.98116.9
3487.7
9254.4
9556.7
10469.4
9383.5
8484.7
323.3
1147.4
850
3800
0
0
0
0
0
0

balance-sheet.row.net-receivables

023663.522458.224782.5
19820.3
17990.5
15861.8
18044.6
16194.8
21683.9
22115.6
21340.2
12781.8
7602.4
5176.3
4257.2
3403.5
0
0
0

balance-sheet.row.inventory

08802.26594.25976.7
7201.7
7004.5
5825.9
8453.6
6967.3
6626
5383
4342.3
4077.4
4079
3738.9
3776.2
3520.3
1673.2
1713
1423.1

balance-sheet.row.other-current-assets

0811.11029.63107.4
2328.4
1610.9
600.6
1484.9
1784.3
1729.3
59.2
66
7.2
7.2
3042.4
3407.9
4161.7
0
0
0

balance-sheet.row.total-current-assets

065351.47085255974.3
52057.9
47223.6
44383
56779.5
46455.7
46244.6
39917.4
39828.1
30964.1
27670.9
23637.5
24515.2
21255.8
15424
13044.6
10215.9

balance-sheet.row.property-plant-equipment-net

0228097232165.4242166.8
247282.4
236523.3
238740.7
248191.6
247296.4
246432.8
172945.6
137301.6
103687.3
82625.6
79152
72309.6
62256.9
55548.7
55607.7
38426.6

balance-sheet.row.goodwill

0000
0
0
0
20105.6
22499.7
21459.4
24687.1
22373.2
3141.8
3141.8
3121.5
12.3
0.2
0
0
0

balance-sheet.row.intangible-assets

01293.91340.21636.4
1718.7
1579
1693.5
2450.5
2184.1
676.9
595.6
548.5
409.2
464.3
598.2
561.6
114.3
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

01293.91340.21636.4
1718.7
1579
1693.5
22556.1
24683.8
22136.3
25282.7
22921.7
3551
3606.1
3719.7
573.8
114.5
14.4
50.2
0

balance-sheet.row.long-term-investments

02006.92387.32638.8
3236.2
8157.4
8116.2
7810
6112.8
-3948.4
413.3
-164.8
63.6
-3426.3
0
0
0
0
0
0

balance-sheet.row.tax-assets

02966.42740.53777.5
5183.4
4946.4
11.2
4076
3707.7
3197.9
3970.6
3701.6
3215.5
3215.5
2463.1
1744.6
620.2
0
0
0

balance-sheet.row.other-non-current-assets

077403.365449.352421.8
45091.6
36266.9
36918
39313.5
39675.6
47466.3
7233.7
9548
6389.1
8383.5
4373.7
4342.7
5298.5
2501.3
413.8
421.7

balance-sheet.row.total-non-current-assets

0311767.5304082.7302641.3
302512.3
287473
285479.6
321947.2
321476.3
315284.9
209845.9
173308.1
116906.5
94404.4
89708.6
78970.7
68290.1
58064.4
56071.7
38848.3

balance-sheet.row.other-assets

000-0.3
0
0
0
0
0
0
0.1
0
0
-1.9
0
0
0
0
0
0

balance-sheet.row.total-assets

0377118.9374934.7358615.3
354570.2
334696.6
329862.6
378726.7
367932
361529.5
249763.4
213136.2
147870.6
122073.4
113346.1
103485.9
89545.9
73488.4
69116.3
49064.2

balance-sheet.row.account-payables

010898.210415.89322.7
8160.6
5723.4
6906.7
7890.4
5951.4
5977.3
5317.5
5774.8
4341.6
3821.3
4483
3914.6
3444.3
0
0
0

balance-sheet.row.short-term-debt

045273.641949.931745.4
42627.1
42467.8
35299.7
40586.6
44777.4
41329.3
28114.4
18740.8
15124.3
12400.5
0
0
0
0
0
0

balance-sheet.row.tax-payables

05000.93676.53642.6
5034.2
4496.6
4118.7
3810.2
21.8
0.1
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

097354.8107658.1111025.4
100386.8
102320.4
110541.9
115962.5
104513.6
100951.8
91323.4
78112.8
43007.3
28991.8
35188.9
27982
20683.2
17982.5
19099.5
21671.8

Deferred Revenue Non Current

021213.82007720670
19822.3
16299.3
16697.2
16478.8
16376.4
14592.9
12795.3
11387.8
10509
9348.1
0
0
0
1004.8
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

017452.315216.215300.3
18991.5
13068.3
13655.2
13416.1
11947.4
5132.6
5669
2934.7
2145.4
1122.4
14846.1
14997.7
10650.4
9828.5
7489.5
7591.2

balance-sheet.row.total-non-current-liabilities

0189123.9198627.9199298.1
184672.7
180606.9
188802.8
198400.3
188288.5
182438.8
131661.1
116985.3
70041.7
51968.1
48614.9
39563.8
30078.8
25508.3
24695
26081.3

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

02003.92219.12355.9
3105.3
67
64.1
210.8
196.6
201.9
55
41.5
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0263227.9266628.8255924.4
256808.5
244137.6
244967.3
260399.3
250974.9
245385.9
184334
154275.5
99420.7
75044.7
67944
58476.1
44173.5
35336.8
32184.5
33672.5

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

01332.21332.21332.2
1332.2
1332.2
1332.2
1332.2
1332.2
1332.2
1256
1256
1256
1256
1265.9
1260.9
1255.9
849.8
829.8
750.4

balance-sheet.row.retained-earnings

0116699111660.8106654.2
102286
85580.8
80063.6
83322.8
82954.1
-20044.3
-13062.9
18099.2
0
45751.6
0
0
0
520.2
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

01332.21332.21332.2
1332.2
1332.2
1332.2
18791.2
18712.9
12671.6
12928.7
12436.2
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0-10259.7-10360.9-10590.8
-10834
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1473.4
2780.7
3037.9
112501.3
55228.3
19644.3
47167
0
44127.3
43748.9
44106.7
36781.6
36102
14641.3

balance-sheet.row.total-stockholders-equity

0109103.7103964.398727.8
94116.4
89738.4
84201.4
106226.9
106037.1
106460.8
56350.1
51435.7
48423
47007.6
45393.3
45009.9
45362.6
38151.6
36931.8
15391.7

balance-sheet.row.total-liabilities-and-stockholders-equity

0377118.9374934.7358615.3
354570.2
334696.6
329862.6
378726.7
367932
361529.5
249763.4
213136.2
147870.6
122073.4
113346.1
103485.9
89545.9
73488.4
69116.3
49064.2

balance-sheet.row.minority-interest

04787.34341.63963.1
3645.3
820.6
693.9
12100.5
10920
9682.8
9079.3
7425
26.9
21.1
8.9
0
9.8
0
0
0

balance-sheet.row.total-equity

0113891108305.9102690.9
97761.7
90559
84895.3
118327.4
116957.1
116143.6
65429.4
58860.7
48449.9
47028.7
45402.2
45009.9
45372.5
38151.6
36931.8
15391.7

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0769.91144.81394.1
1651.3
6725.2
6673.4
5712.8
4989.8
4536.3
736.6
982.6
913.6
373.7
4373.7
4342.7
5298.5
2413.7
313.7
314.4

balance-sheet.row.total-debt

0142628.4149608142770.8
143013.9
144788.2
145841.6
156549.1
149291
142281.1
119437.8
96853.6
58131.6
41392.3
35188.9
27982
20683.2
17982.5
19099.5
21671.8

balance-sheet.row.net-debt

0131336.4128081134374.8
130389.8
139762.6
139519.9
145151.4
140772.6
134560.4
107401.5
83921.4
44883.9
29210
23508.9
14908.1
10512.9
10668.1
15140.2
20020.4

Cash Flow Statement

The financial landscape of CESC Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

01739119154.817515.4
17676.2
18930.5
13537.4
11904.8
10421.4
4981
7584.8
6148.9
4193.1
3516.1
0
0
0
0
0
0

cash-flows.row.depreciation-and-amortization

010919.511099.611102.2
8479.8
7637.8
8110
7147.8
7664.8
5889.4
4714.1
3645.3
3400.5
3164.8
2513.5
2157.8
1961.9
1579.4
2538.5
2915.3

cash-flows.row.deferred-income-tax

0000
0
0
-3366.6
0
418.4
-1955.4
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
26.4
0
-3923.3
205.5
0
0
0
0
0
1.8
4.6
0
0
0

cash-flows.row.change-in-working-capital

0-13402.1-9406.6-6240.1
-2397
-12991
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-918.2
-5805.4
-10273.8
7301.1
5236.1
-271.8
-261
817.5
3910.5
792.9
4161.7
-6.4
617.3

cash-flows.row.account-receivables

02824.4-314.9-7939.2
568.5
-9549.2
-12269
-9323
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0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-2208-617.51225
-197.2
-1178.6
2580.6
-1486.3
-341.3
-910.5
-524.1
-193.7
-37.2
-403.3
-22.4
-260.8
-1252.6
39.8
-289.9
-200

cash-flows.row.account-payables

0-1257-1104.74713.2
3534.6
6404.5
3716.8
9891.1
-2974.7
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-12761.5-7369.5-4239.1
-6302.9
-8667.7
0
0
0
-9363.3
7825.2
5429.8
-234.6
142.3
840
4171.2
2045.5
4121.9
283.5
817.3

cash-flows.row.other-non-cash-items

04875.14142.95681.7
10321
9362
12350.2
8417.2
12104.9
8092.5
2910.6
3110.8
1785.7
2265.3
4159.4
3046.6
4088.2
4891.5
4695.8
5225.7

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-6955.4-7780.7-6828.1
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-14719.6
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-19509
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-12152
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-12834.2
-9235.9
-3644.9
-1988.9
-1265.2

cash-flows.row.acquisitions-net

053.23047.483.9
58.2
61
131.1
-322.3
-631.2
-348.6
0
-5048.1
652.1
0
717.9
-3.5
0
0
0
0

cash-flows.row.purchases-of-investments

0-3620-1601.6-5880
-1880.8
644.1
-2068.8
-737.2
-631.2
-5203.3
0
1000.1
-479
0
-3157.7
-79
-2662.1
-2070.9
0
-13.5

cash-flows.row.sales-maturities-of-investments

04270.3300300
5772.2
466.7
2380.9
0.2
496.8
675.8
1384.4
843.9
3426.9
507.6
318.4
1450.8
0
3
18.1
2

cash-flows.row.other-investing-activites

0804.9284.6-2568.2
579.5
336.8
-3796.7
847.1
1244.7
655.8
1021.8
921.3
245.8
381.6
720.9
453.4
622.4
164.3
41.3
26.4

cash-flows.row.net-cash-used-for-investing-activites

0-5447-5750.3-14892.4
-4658.9
-6869.8
-12297.8
-14931.8
-12196
-24405.1
-31802.7
-39407.3
-21325.6
-11262.8
-13175.5
-11012.6
-11275.6
-5548.5
-1929.5
-1250.3

cash-flows.row.debt-repayment

0-15827.9-13834-15984.9
-22669
-19106.1
-18573.7
-16035.3
-15443.5
-9442.2
-8760.3
-5626.2
-3889.2
-3662.5
-3109.8
-3946.5
-5086
-994.5
-3872.7
-4506.8

cash-flows.row.common-stock-issued

000-2.4
0
0
21.7
157.8
87.5
5020.6
36.6
10
20.1
10
20
5
5908.1
390.1
1804
0

cash-flows.row.common-stock-repurchased

0004522.7
0
0
5599.5
9621.4
6560.6
18238.9
16908.3
24493.2
16681.1
6594.6
7249.3
8851.7
5223.8
-818.5
-2031.7
0

cash-flows.row.dividends-paid

0-6037.9-6026.3-5940.3
-2945.8
-2313.5
-1578.1
-1329.2
-2495.8
-997.8
-872.2
-624.5
-497.7
-497.3
-582.4
-582.1
-342.9
-204.3
-184
-0.9

cash-flows.row.other-financing-activites

0-2705.713750.910
3425.6
4047.2
-323.8
9607.6
6042.7
18728.1
17820.7
25476.6
17726.3
7338.5
7879.8
9323.1
6584.4
-920.3
-737.8
-1875.6

cash-flows.row.net-cash-used-provided-by-financing-activities

0-24571.5-6109.4-17394.9
-22189.2
-17372.4
-14854.4
-7599.1
-11809.1
13308.7
8224.8
19235.9
13359.5
3188.7
4207.6
4799.5
7063.5
-1729
-2990.5
-6383.3

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
6.8
-3759.3
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0-1023513131-4228.1
7231.9
-1296.1
-6225.7
4020.7
799.1
-1607.2
-1067.3
-266.4
1141.4
611.1
-1477.4
2666.5
2635.6
3355.1
2307.9
1124.7

cash-flows.row.cash-at-end-of-period

011292215278396
12624.1
5025.6
6321.7
12547.4
8526.7
10491.6
12098.8
13166.1
13432.5
12291.1
11680
12836.8
10170.3
7314.4
3959.3
1651.4

cash-flows.row.cash-at-beginning-of-period

021527839612624.1
5392.2
6321.7
12547.4
8526.7
7727.6
12098.8
13166.1
13432.5
12291.1
11680
13157.4
10170.3
7534.7
3959.3
1651.4
526.7

cash-flows.row.operating-cash-flow

019783.524990.728059.2
34080
22939.3
24685.8
26551.6
24804.1
8894.6
22510.6
18141.1
9107.5
8685.2
7490.5
9116.6
6847.6
10632.6
7227.9
8758.3

cash-flows.row.capital-expenditure

0-6955.4-7780.7-6828.1
-9188
-8378.4
-8944.3
-14719.6
-12675.1
-19509
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-36124.4
-24519.3
-12152
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-9235.9
-3644.9
-1988.9
-1265.2

cash-flows.row.free-cash-flow

012828.11721021231.1
24892
14560.9
15741.5
11832
12129
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-17983.3
-15411.8
-3466.8
-3566.7
-3717.6
-2388.3
6987.7
5239
7493.1

Income Statement Row

CESC Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of CESC.BO is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

0142463.5125438.8116386.1
121588.9
106641.4
102748.6
83633.6
121241.9
110666.3
101108.5
75566.5
58917.2
51790.2
42041.5
40514
35427.5
24843.2
25140.7
23211.5

income-statement-row.row.cost-of-revenue

096940.973721.864436.9
69681.3
60038.1
53461.9
41123.4
46379.9
51882.4
46497.4
44308.3
39325.1
33656.2
25099.2
22650
19016.5
2678.9
2513.7
11544.1

income-statement-row.row.gross-profit

045522.65171751949.2
51907.6
46603.3
49286.7
42510.2
74862
58783.9
54611.1
31258.2
19592.1
18134
16942.3
17864
16411
22164.3
22627
11667.4

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
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-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
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-
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income-statement-row.row.selling-and-marketing-expenses

0---
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-
-
-
-
-
-
-
-
-
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income-statement-row.row.other-expenses

014356.98607.85734
7444.7
9890.6
1721.2
1906.7
-1306.4
131.8
164.4
-338.9
-271.7
49.8
371.4
426.5
307.9
0
0
0

income-statement-row.row.operating-expenses

031558.129576.127613.5
27886.3
25045.4
25558.7
20860.5
48783.5
43969.6
41149.6
19675.8
12234.9
11692.3
13428.5
16213.5
13315.7
17290
18622.3
7521.4

income-statement-row.row.cost-and-expenses

0128499103297.992050.4
97567.6
85083.5
79020.6
61983.9
95163.4
95852
87647
63984.1
51560
45348.5
38527.7
38863.5
32332.2
19968.9
21136
19065.5

income-statement-row.row.interest-income

0922.3729.6563.5
459.5
490
317.4
337.4
425.4
384.8
622.3
674
780.2
508.6
531.7
532.1
309
211.4
93.6
17.5

income-statement-row.row.interest-expense

012070.111784.112810.7
14379.1
13986
13879.2
14542.7
15691.8
13351.8
11688.4
8383.5
5485.6
4065.2
2040
1570.6
1480.3
1481.1
1875.3
2646.3

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

03920.9-1794.2-5835.1
-5950.6
-2440.1
-10691.2
-11361
-14810.6
-13037.5
-11473.2
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-2656

income-statement-row.row.ebitda-ratio-caps

0---
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-
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income-statement-row.row.other-operating-expenses

014356.98607.85734
7444.7
9890.6
1721.2
1906.7
-1306.4
131.8
164.4
-338.9
-271.7
49.8
371.4
426.5
307.9
0
0
0

income-statement-row.row.total-operating-expenses

03920.9-1794.2-5835.1
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income-statement-row.row.interest-expense

012070.111784.112810.7
14379.1
13986
13879.2
14542.7
15691.8
13351.8
11688.4
8383.5
5485.6
4065.2
2040
1570.6
1480.3
1481.1
1875.3
2646.3

income-statement-row.row.depreciation-and-amortization

010919.511099.611102.2
8479.8
7637.8
8110
7147.8
7664.8
5889.4
4714.1
3645.3
3400.5
3164.8
2513.5
2157.8
1961.9
1579.4
2538.5
2915.3

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

012547.820219.422787
23167.3
20187.8
22340.9
20296.9
24166.4
18018.5
19058
14127.2
9257.1
7351.1
4416.9
2609.1
3712.3
4888.1
3850
4256.5

income-statement-row.row.income-before-tax

01739119154.817515.4
17676.2
18930.5
12464.4
9757.2
10421.4
4981
7584.8
6566.6
3936
3303.7
1738.9
206.3
2496.5
3407
1974.7
1600.5

income-statement-row.row.income-tax-expense

03417.751143887.3
4586.2
6949.8
3562.2
3209.9
3130.1
1992.1
1855.9
1757.8
1491.5
529.8
175.4
-557
-130.7
400
200
128.5

income-statement-row.row.net-income

013428.313580.713309.3
12670.4
11839.8
9126
6908.4
5984.8
1985.1
4916.4
4593.8
2458.8
2783.8
1572.5
775
2674.4
3007
1774.7
1472

Frequently Asked Question

What is CESC Limited (CESC.BO) total assets?

CESC Limited (CESC.BO) total assets is 377118900000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.317.

What is company free cash flow?

The free cash flow is 10.629.

What is enterprise net profit margin?

The net profit margin is 0.094.

What is firm total revenue?

The total revenue is 0.073.

What is CESC Limited (CESC.BO) net profit (net income)?

The net profit (net income) is 13428300000.000.

What is firm total debt?

The total debt is 142628400000.000.

What is operating expences number?

The operating expences are 31558100000.000.

What is company cash figure?

Enretprise cash is 0.000.