Financials of Cesc Ltd

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Financial Report - CESC LTD

Here is a summary of financial information of CESC LTD for the financial year ending on 31 March, 2022.
  • Revenue / turnover of CESC LTD is Over INR 500 cr
  • Net worth of the company has decreased by -0.23 %
  • EBITDA of the company has decreased by -4.89 %
  • Total assets of the company has increased by 2.92 %
  • Liabilities of the company has increased by 12.84 %

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Operating Revenue Over INR 500 cr
EBITDA -4.89 %
Networth -0.23 %
Debt/Equity Ratio 0.84
Return on Equity 8.19 %
Total Assets 2.92 %
Fixed Assets -1.43 %
Current Assets 2.60 %
Current Liabilities 12.84 %
Trade Receivables -25.75 %
Trade Payables 26.03 %
Current Ratio 0.58
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* Company has reported to have approved financials for 31 March, 2023. However, in case, they are not available at MCA because of non-filing or damage, then we will provide the latest financials downloadable from MCA.
How to get financials of CESC LTD in Company360

Tofler Company360 provides access to any Indian company's financial documents, charts, ratio analysis and more. It lets you compare financials of several companies and study performance trends. These financials can also be downloaded in excel format. Here is the video showing how you can study the financials of an Indian company on the Company360 platform.

  • COMPANY FINANCIALS
  • INR 349
    Company360 is an interactive dashboard that provides more than 3 years company’s financials, ratios, charts, network and features like lists, comparator, financial alerts, pdf reports, and excel downloads.
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  • INR 349
    All financials and shareholder returns available at MCA for download along with latest MoA and AoA.
    Delivery time: 8 working hours (Mon-Fri).
  • INR 249
    Latest Balance Sheet, Profit and Loss# and shareholder return available at MCA for download along with latest MoA and AoA.
    Delivery time: 8 working hours (Mon-Fri).
  • INR 799
    An easy-to-read PDF report on the company that includes five year financial information, ratio analysis, management, group structure, shareholding pattern and more.
    Delivery time: 1 working day (Mon-Fri).
    View a Sample Report
  • INR 2999
    A pdf report that includes standalone and consolidated financials, risk analysis, cashflows, capital infusion details, litigation, credit ratings, group structure, GST details, Competition analysis and more.
    Delivery time: 2 working days (Mon-Fri).
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  • # Wherever available
    * Prices are exclusive of taxes.
    ** Company has reported to have approved financials for 31 March, 2023. However, in case, they are not available at MCA because of non-filing or damage, then we will provide the latest financials downloadable from MCA.
    *** Working hours: 9am-6pm (Mon-Fri)

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Charges on assets - CESC LTD

CHARGE ID DATE OF CREATION/
MODIFICATION		 MODIFIED AMOUNT CHARGE HOLDER
100692794 30 December, 2023 YES 300.00 cr State Bank of India
100836630 30 December, 2023 YES 1,000.00 cr State Bank of India
100822082 30 December, 2023 YES 1,500.00 cr National Bank for Financing Infrastructure and Development
100708230 30 December, 2023 YES 500.00 cr PUNJAB & SIND BANK
100744218 30 December, 2023 YES 450.00 cr ICICI BANK LIMITED
100733381 30 December, 2023 YES 400.00 cr Bank of Baroda
100733378 30 December, 2023 YES 100.00 cr Bank of Baroda
100726146 30 December, 2023 YES 500.00 cr Canara Bank
100835088 26 December, 2023 NO 200.00 cr RBL BANK LIMITED
100853437 27 September, 2023 NO 300.00 cr IDBI TRUSTEESHIP SERVICES LIMITED
100774294 30 August, 2023 NO 26.00 cr INDUSIND BANK LIMITED
100623698 28 July, 2023 YES 2,677.71 cr IDBI TRUSTEESHIP SERVICES LIMITED
80016674 09 February, 2023 YES 2,180.00 cr Standard Chartered Bank
100688039 09 February, 2023 YES 300.00 cr IDBI TRUSTEESHIP SERVICES LIMITED
100684558 09 February, 2023 YES 200.00 cr IDBI TRUSTEESHIP SERVICES LIMITED
100612097 09 February, 2023 YES 500.00 cr Union Bank of India
100599205 09 February, 2023 YES 350.00 cr ICICI BANK LIMITED
100586541 09 February, 2023 YES 500.00 cr BANK OF BARODA
100555199 09 February, 2023 YES 300.00 cr Union Bank of India
100550536 09 February, 2023 YES 300.00 cr BANK OF BARODA
100548048 09 February, 2023 YES 300.00 cr State Bank of India
100419568 03 February, 2022 YES 100.00 cr ICICI BANK LIMITED
100540428 03 February, 2022 YES 400.00 cr IDBI TRUSTEESHIP SERVICES LIMITED
100509386 03 February, 2022 YES 200.00 cr ICICI BANK LIMITED
100553949 21 December, 2021 NO 100.00 cr IDBI TRUSTEESHIP SERVICES LIMITED
100410532 10 September, 2021 YES 250.00 cr IDBI TRUSTEESHIP SERVICES LIMITED
100430835 05 March, 2021 NO 200.00 cr Standard Chartered Bank
100398750 30 December, 2020 NO 300.00 cr Bank of Baroda
100279071 13 November, 2020 YES 300.00 cr State Bank of India
100271276 13 November, 2020 YES 200.00 cr UNION BANK OF INDIA LIMITED
100268702 13 November, 2020 YES 300.00 cr Bank of Baroda
100204474 04 September, 2020 YES 200.00 cr BANK OF BARODA
100185670 04 September, 2020 YES 100.00 cr KOTAK MAHINDRA BANK LIMITED
100369187 24 August, 2020 NO 150.00 cr Axis Bank Limited
100326879 28 February, 2020 NO 150.00 cr BANK OF BARODA
100185721 28 June, 2018 NO 50.00 cr KOTAK MAHINDRA BANK LIMITED
100082109 17 March, 2018 YES 400.00 cr State Bank of India
100128664 17 March, 2018 YES 300.00 cr Bank of Baroda
100173753 17 July, 2017 NO 3,187.00 cr IDBI TRUSTEESHIP SERVICES LIMITED
100112209 17 July, 2017 NO 3,187.00 cr IDBI TRUSTEESHIP SERVICES LIMITED
100089868 07 April, 2017 NO 3,528.74 cr IDBI TRUSTEESHIP SERVICES LIMITED
100053291 28 September, 2016 YES 170.00 cr ICICI BANK LIMITED
10485402 23 September, 2016 YES 100.00 cr UNION BANK OF INDIA
10512741 06 September, 2016 YES 175.00 cr UNION BANK OF INDIA
100075586 17 August, 2016 NO 75.00 cr UNION BANK OF INDIA
10578102 16 July, 2016 YES 3,667.00 cr IDBI TRUSTEESHIP SERVICES LIMITED
10575996 22 June, 2015 NO 60.00 cr BANK OF BARODA
10557944 27 March, 2015 NO 100.00 cr IDBI Bank Limited
10573882 04 March, 2015 NO 2,872.50 cr IDBI TRUSTEESHIP SERVICES LIMITED
80017861 23 March, 2006 YES 50.00 cr INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED
90289855 12 December, 2005 NO 6.38 lac SUNDARAM FINANCE LTD.
90289527 09 August, 2005 NO 7.25 lac SUNDRAM FINANCE LTD.
90289409 14 June, 2005 NO 6.05 lac SUNDARAM FINANCE LTD.
80018506 14 February, 2005 YES 321.68 cr POWER FINANCE CORPORATION LIMITED
80018507 14 February, 2005 YES 321.68 cr POWER FINANCE CORPORATION LIMITED
80018508 14 February, 2005 YES 321.68 cr POWER FINANCE CORPORATION LIMITED
80018587 11 October, 2004 YES 17.00 cr IDBI TRUSTEESHIP SERVICES LIMITED
80018721 11 October, 2004 YES 16.00 cr IDBI TRUSTEESHIP SERVICES LIMITED
80018724 11 October, 2004 YES 8.00 cr IDBI TRUSTEESHIP SERVICES LIMITED
80018714 11 October, 2004 YES 16.00 cr IDBI TRUSTEESHIP SERVICES LIMITED
80018592 11 October, 2004 YES 16.00 cr IDBI TRUSTEESHIP SERVICES LIMITED
80018526 17 September, 2004 YES 70.00 cr IDBI TRUSTEESHIP SERVICES LIMITED
80018552 17 September, 2004 YES 93.00 cr IDBI TRUSTEESHIP SERVICES LIMITED
80018562 17 September, 2004 YES 93.00 cr IDBI TRUSTEESHIP SERVICES LIMITED
80018573 17 September, 2004 YES 93.00 cr IDBI TRUSTEESHIP SERVICES LIMITED
80018581 17 September, 2004 YES 47.00 cr IDBI TRUSTEESHIP SERVICES LIMITED
80018582 17 September, 2004 YES 47.00 cr IDBI TRUSTEESHIP SERVICES LIMITED
80018583 17 September, 2004 YES 47.00 cr IDBI TRUSTEESHIP SERVICES LIMITED
80019305 28 July, 2004 YES 156.98 cr ICICI BANK LIMITED
80019302 28 July, 2004 YES 156.98 cr INDUSTRIAL DEVELOPMENT BANK OF INDIA
80019433 28 July, 2004 YES 26.19 cr COMMONWEALTH DEVELOPMENT CORPORATION
80016169 28 July, 2004 YES 257.71 cr ICICI BANK LIMITED
80016170 28 July, 2004 YES 24.06 cr SCICI LIMITED
80016171 28 July, 2004 YES 52.00 cr ICICI BANK LIMITED
80016172 28 July, 2004 YES 32.14 cr ICICI BANK LIMITED
80017809 28 July, 2004 YES 19.00 cr INDUSTRIAL DEVELOPMENT BANK OF INDIA
80017812 28 July, 2004 YES 17.78 cr INDUSTRIAL DEVELOPMENT BANK OF INDIA
80017862 28 July, 2004 YES 44.28 cr INDUSTRIAL DEVELOPMENT BANK OF INDIA

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GROUP STRUCTURE - CESC LTD

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FAQ - CESC LTD

  • What details can I find in the financial reports of CESC LTD?

    The financial reports of CESC LTD include financial history (previous 5 Years), ratio analysis, management details such as directors & key persons of the company, shareholding & group structure details, mortgages & charges on CESC LTD.

  • What is the Operating Revenue of CESC LTD?

    The operating revenue of CESC LTD is in the range of Over INR 500 cr for the financial year ending on 31 March, 2022.

  • What is the increase in EBITDA of CESC LTD since last year?

    The EBITDA of CESC LTD has decreased by -4.89 % over the previous year. At the same time, it's book networth has decreased by -0.23 % for the financial year ending 31 March, 2022.

  • What is the price of financial reports of CESC LTD?

    The price of financial report of CESC LTD prepared by Tofler is INR 799. It is an easy-to-read PDF report on the company that includes five year financial information, ratio analysis, management, group structure, shareholding pattern and more.
    Subscribe to the Tofler Company360 program for complete access to Tofler's database.

  • How to check Financial Reports of CESC LTD?

    Follow 5 easy steps to download the balance sheet of CESC LTD:
    1) Search for the company you require in the Tofler search bar
    2) Select the financial reports in the Company Financials Section and add them to the cart
    3) Confirm your email address on which you want reports to be delivered
    4) Confirm & Checkout to Pay
    5) Reports will be sent to your registered email address

  • COMPANY FINANCIALS
  • INR 349
    Company360 is an interactive dashboard that provides more than 3 years company’s financials, ratios, charts, network and features like lists, comparator, financial alerts, pdf reports, and excel downloads.
    Learn More
  • INR 349
    All financials and shareholder returns available at MCA for download along with latest MoA and AoA.
    Delivery time: 8 working hours (Mon-Fri).
  • INR 249
    Latest Balance Sheet, Profit and Loss# and shareholder return available at MCA for download along with latest MoA and AoA.
    Delivery time: 8 working hours (Mon-Fri).
  • INR 799
    An easy-to-read PDF report on the company that includes five year financial information, ratio analysis, management, group structure, shareholding pattern and more.
    Delivery time: 1 working day (Mon-Fri).
    View a Sample Report
  • INR 2999
    A pdf report that includes standalone and consolidated financials, risk analysis, cashflows, capital infusion details, litigation, credit ratings, group structure, GST details, Competition analysis and more.
    Delivery time: 2 working days (Mon-Fri).
    View a Sample Report
  • # Wherever available
    * Prices are exclusive of taxes.
    ** Company has reported to have approved financials for 31 March, 2023. However, in case, they are not available at MCA because of non-filing or damage, then we will provide the latest financials downloadable from MCA.
    *** Working hours: 9am-6pm (Mon-Fri)

Company360 plans

360lite-screenshot

Know more about your vendors, clients and competitors.


Financials, scores, ratios, excels, reports and more.

@ INR 9000/quarter

take free trial

Join our newsletter

For business and industry related insights, twice in a month. No spam.

Check out our latest blogs:

Unlocking the Essentials: Exploring the Basic Elements of Supply Chain Management

In today's bustling world of commerce, understanding the fundamental......

read more

Unlocking the Essentials: Exploring the Basic Elements of Supply Chain Management

In today's bustling world of commerce, understanding the fundamental......

read more

Demystifying Supply Chain Challenges: A Practical Guide

In the intricate world of supply chain management, companies face a......

read more
View all

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