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Cesc Ltd Location T. Score Charges People Network Registered Details
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CESC LTD

www.rp-sg.in
Active
Updated: 08 Aug 2024

Cesc Ltd, is a listed public company incorporated on 28 March, 1978. It is classified as a public limited company and is located in Kolkata, West Bengal. It's authorized share capital is INR 3,156.00 cr and the total paid-up capital is INR 132.56 cr.

Cesc Ltd's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2022. It's EBITDA has decreased by 4.89% over the previous year. At the same time, it's book networth has decreased by 0.23%.

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Industry

Manufacturing (Machinery & Equipments)
Products
  • Electricity Generations, Electricity Distribution
Key Metrics

** All rupee values in INR crores. Based on March 2022 numbers.

Sales
5.38%
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EBITDA
-4.89%
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Net Profit
0.16%
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Networth
-0.23%
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Borrowings
32.05%
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Assets
2.92%
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Gross Margin
-1.32
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Operating Margin
-1.65
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Net Profit Margin
-0.56
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Return on Equity
0.03
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ROCE
-0.19
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Debt to Equity
0.21
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Sales
Mar 2022
Net worth
Mar 2022

Locations

indian flag India (2)
State Type Address

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Tofler Score

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Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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Networth
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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Revenue from operations

Ratios

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

IDBI Trusteeship Services Limited

No. of Loans: 26

Total Amount : 21,533.0 cr

2

Bank of Baroda

No. of Loans: 10

Total Amount : 2,610.0 cr

3

Standard Chartered Bank

No. of Loans: 2

Total Amount : 2,380.0 cr

4

State Bank of India

No. of Loans: 5

Total Amount : 2,300.0 cr

5

ICICI Bank Limited

No. of Loans: 8

Total Amount : 1,716.8 cr

6

National Bank for Financing Infrastructure and Development

No. of Loans: 1

Total Amount : 1,500.0 cr

7

Union Bank of India

No. of Loans: 6

Total Amount : 1,350.0 cr

8

Power Finance Corporation Limited

No. of Loans: 3

Total Amount : 965.0 cr

9

Punjab and Sind Bank

No. of Loans: 1

Total Amount : 500.0 cr

10

Canara Bank

No. of Loans: 1

Total Amount : 500.0 cr

11

Aditya Birla Finance Limited

No. of Loans: 1

Total Amount : 400.0 cr

12

IDBI Bank Limited

No. of Loans: 5

Total Amount : 338.0 cr

13

RBL Bank Limited

No. of Loans: 1

Total Amount : 200.0 cr

14

Kotak Mahindra Bank Limited

No. of Loans: 2

Total Amount : 150.0 cr

15

Axis Bank Limited

No. of Loans: 1

Total Amount : 150.0 cr

16

ICICI BANK LIMITED

No. of Loans: 1

Total Amount : 52.0 cr

17

IDBI Limited

No. of Loans: 1

Total Amount : 50.0 cr

18

COMMONWEALTH DEVELOPMENT CORPORATION

No. of Loans: 1

Total Amount : 26.2 cr

19

IndusInd Bank Limited

No. of Loans: 1

Total Amount : 26.0 cr

20

SCICI LIMITED

No. of Loans: 1

Total Amount : 24.1 cr

21

Sundaram Finance Limited

No. of Loans: 2

Total Amount : 0.1 cr

22

SUNDRAM FINANCE LTD.

No. of Loans: 1

Total Amount : 0.1 cr

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Charges

IDBI Trusteeship Services Limited
Bank of Baroda
Standard Chartered Bank
State Bank of India
Others

People

Designation Name DIN/PAN Tenure
Director Pradip Kumar Khaitan 00004821 32 years
Director Sanjiv Goenka
Shareholder
00074796 36 years
Director Sunil Mitra 00113473 5 years
Director Arjun Kumar 00139736 1 years
Director Debanjan Mandal 00469622 3 years
Director Pratip Chaudhuri 00915201 10 years
Director Shashwat Goenka
Shareholder
03486121 5 years
Director Kusum Dadoo 06967827 0 years
CS Jagdish Patra
Shareholder
<HIDDEN> 3 years
Director Brajesh Singh 10335052 0 years
Director Vineet Sikka 10627000 0 years
CFO Rajarshi Banerjee
Shareholder
<HIDDEN> 10 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
DALMIA BHARAT LIMITED
Amalgamated
17.8 Cr 1 Tamil Nadu
WOODLANDS MULTISPECIALITY HOSPITAL LIMITED
Active
3.1 Cr 1 West Bengal
INDIA GLYCOLS LIMITED
Active
31.0 Cr 1 Uttarakhand
FIRSTSOURCE SOLUTIONS LIMITED
Active
697.0 Cr 4 Maharashtra
SPENCER AND COMPANY LIMITED
Active
9.8 Cr 1 Tamil Nadu
SAREGAMA INDIA LIMITED
Active
19.3 Cr 2 West Bengal
HALDIA ENERGY LIMITED
Active
1,203.4 Cr 2 West Bengal
RPSG VENTURES LIMITED
Active
33.1 Cr 4 West Bengal
ATK MOHUN BAGAN PRIVATE LIMITED
Active
1.0 L 1 West Bengal
SPENCER INTERNATIONAL HOTELS LIMITED
Active
2.1 Cr 2 Tamil Nadu
PCBL LIMITED
Active
37.8 Cr 2 West Bengal
EDELWEISS REAL ASSETS MANAGERS LIMITED
Active
6.2 L 1 Maharashtra
CENTURY PLYBOARDS (INDIA) LTD.
Active
22.2 Cr 2 West Bengal
BLOCK MINES PRIVATE LIMITED
Amalgamated
2.6 Cr 1 West Bengal
NARESH KUMAR & COMPANY PVT LTD
Active
48.5 Cr 1 West Bengal
INDUSTRIAL AND PRUDENTIAL INVESTMENT COMPANY LIMITED
Active
1.7 Cr 1 West Bengal
INDIAN CHAMBER OF COMMERCE CALCUTTA
Active
0.0 1 West Bengal
APEEJAY TEA LIMITED
Amalgamated
6.0 Cr 1 Assam
APEEJAY SURRENDRA PARK HOTELS LIMITED
Active
21.3 Cr 1 West Bengal
FOX & MANDAL CONSULTANCY SOLUTIONS PRIVATE LIMITED
Active
1.0 L 1 West Bengal
BENGAL AEROTROPOLIS PROJECTS LIMITED
Active
491.3 Cr 1 West Bengal
TITAGARH RAIL SYSTEMS LIMITED
Active
26.9 Cr 1 West Bengal
WEST BENGAL INFRASTRUCTURE DEVELOPMENT FINANCE CORPN LTD (WBGOVT COMPANY)
Active
225.3 Cr 1 West Bengal
SPENCER'S RETAIL LIMITED
Active
50.1 Cr 3 West Bengal
CESC INFRASTRUCTURE LIMITED
Amalgamated
2,898.1 Cr 1 West Bengal
COSMO FIRST LIMITED
Active
26.2 Cr 1 Delhi
RETAILERS ASSOCIATION OF INDIA
Active
11.0 L 1 Maharashtra
PURVAH GREEN POWER PRIVATE LIMITED
Active
320.8 Cr 1 West Bengal
BHIWANI VANASPATI LIMITED
Active
1.5 Cr 1 West Bengal
SPEN LIQ PVT LTD
Amalgamated
471.0 Cr 1 West Bengal
PCBL (TN) LIMITED
Active
970.0 Cr 1 West Bengal
DHARIWAL INFRASTRUCTURE LIMITED
Active
2,242.8 Cr 1 West Bengal

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
SURYA VIDYUT LIMITED West Bengal 2010 ₹ 251.9 Cr
CESC PROJECTS LIMITED West Bengal 2011 ₹ 45.1 Cr
Bantal Singapore Pte. Limited Singapore - -
RANCHI POWER DISTRIBUTION COMPANY LIMITED West Bengal 2012 ₹ 29.6 Cr
PACHI HYDROPOWER PROJECTS LIMITED Delhi 2007 ₹ 4.5 Cr
MALEGAON POWER SUPPLY LIMITED West Bengal 2008 ₹ 175.9 Cr
PAPU HYDROPOWER PROJECTS LIMITED Delhi 2007 ₹ 2.8 Cr
AU BON PAIN CAFE INDIA LIMITED West Bengal 2008 ₹ 126.4 Cr
HALDIA ENERGY LIMITED West Bengal 1994 ₹ 1,203.4 Cr
DHARIWAL INFRASTRUCTURE LIMITED West Bengal 2006 ₹ 2,242.8 Cr
KOTA ELECTRICITY DISTRIBUTION LIMITED West Bengal 2012 ₹ 477.8 Cr
BIKANER ELECTRICITY SUPPLY LIMITED West Bengal 2012 ₹ 127.5 Cr
BHARATPUR ELECTRICITY SERVICES LIMITED West Bengal 2012 ₹ 30.4 Cr
CRESCENT POWER LIMITED West Bengal 2004 ₹ 60.0 Cr
CESC GREEN POWER LIMITED West Bengal 2017 ₹ 1.1 Cr
JHARKHAND ELECTRIC COMPANY LIMITED West Bengal 1995 ₹ 35.9 Cr
JARONG HYDRO-ELECTRIC POWER COMPANY LIMITED West Bengal 2011 ₹ 2.1 Cr
EMINENT ELECTRICITY DISTRIBUTION LIMITED West Bengal 2019 ₹ 460.1 Cr
NOIDA POWER COMPANY LIMITED Uttar Pradesh 1992 ₹ 60.0 Cr

Registered Details

CIN

L31901WB1978PLC031411

PAN

AABCC2903N

Incorporation

1978, 46.6 years

Company Email

secretarial@rpsg.in

Paid up Capital

₹ 132.6 Cr

Authorised Capital

₹ 3,156.0 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 08 Aug 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - CESC LTD

What is the incorporation date of CESC LTD?

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The incorporation date of CESC LTD is 28 March, 1978

What is the authorized share capital of CESC LTD?

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The authorized share capital of CESC LTD is INR ₹ 3,156.0 Cr.

What is the paid-up capital of CESC LTD?

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The paid-up capital of CESC LTD is INR ₹ 132.6 Cr.

What is the registered address of CESC LTD?

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The registered address of CESC LTD is CESC HOUSE CHOWRINGHEE SQUARE NA KOLKATA Kolkata West Bengal - 700001

What is the CIN number of CESC LTD?

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The CIN number of CESC LTD is L31901WB1978PLC031411.

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