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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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** All rupee values in INR crores. Based on March 2022 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
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ROE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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Long term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Short term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other liabilities + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other non-current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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Fixed Assets + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Tangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
CWIP | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Intangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
LT loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other non-current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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Inventories | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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ST loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
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Cost of goods | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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Other costs | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating profit + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating margin % | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other income | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Interest | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Depreciation | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Exceptional items | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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Tax | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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Net profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net margin % | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
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Solvency + | |||||
Total Debt/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net Debt/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total Debt/Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total Assets/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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Current Ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Quick Ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Interest Coverage | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Performance | |||||
Gross Margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating Margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net Margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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Return on Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Pre-tax ROCE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Return on Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Pre-tax ROIC | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Efficiency + | |||||
Days Payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Days Inventory | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Days Receivable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Fixed Asset Turnover | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total Asset Turnover | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Working Capital | |||||
Cash Conversion Cycle | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Working Capital Days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
IDBI Trusteeship Services Limited
No. of Loans: 26
Total Amount : 21,533.0 cr
Bank of Baroda
No. of Loans: 10
Total Amount : 2,610.0 cr
Standard Chartered Bank
No. of Loans: 2
Total Amount : 2,380.0 cr
State Bank of India
No. of Loans: 5
Total Amount : 2,300.0 cr
ICICI Bank Limited
No. of Loans: 8
Total Amount : 1,716.8 cr
National Bank for Financing Infrastructure and Development
No. of Loans: 1
Total Amount : 1,500.0 cr
Union Bank of India
No. of Loans: 6
Total Amount : 1,350.0 cr
Power Finance Corporation Limited
No. of Loans: 3
Total Amount : 965.0 cr
Punjab and Sind Bank
No. of Loans: 1
Total Amount : 500.0 cr
Canara Bank
No. of Loans: 1
Total Amount : 500.0 cr
Aditya Birla Finance Limited
No. of Loans: 1
Total Amount : 400.0 cr
IDBI Bank Limited
No. of Loans: 5
Total Amount : 338.0 cr
RBL Bank Limited
No. of Loans: 1
Total Amount : 200.0 cr
Kotak Mahindra Bank Limited
No. of Loans: 2
Total Amount : 150.0 cr
Axis Bank Limited
No. of Loans: 1
Total Amount : 150.0 cr
ICICI BANK LIMITED
No. of Loans: 1
Total Amount : 52.0 cr
IDBI Limited
No. of Loans: 1
Total Amount : 50.0 cr
COMMONWEALTH DEVELOPMENT CORPORATION
No. of Loans: 1
Total Amount : 26.2 cr
IndusInd Bank Limited
No. of Loans: 1
Total Amount : 26.0 cr
SCICI LIMITED
No. of Loans: 1
Total Amount : 24.1 cr
Sundaram Finance Limited
No. of Loans: 2
Total Amount : 0.1 cr
SUNDRAM FINANCE LTD.
No. of Loans: 1
Total Amount : 0.1 cr
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 |
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 |
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 |
The incorporation date of CESC LTD is 28 March, 1978
The authorized share capital of CESC LTD is INR ₹ 3,156.0 Cr.
The paid-up capital of CESC LTD is INR ₹ 132.6 Cr.
The registered address of CESC LTD is CESC HOUSE CHOWRINGHEE SQUARE NA KOLKATA Kolkata West Bengal - 700001
The CIN number of CESC LTD is L31901WB1978PLC031411.