Overview
CESC
Power to the people is both the philosophy of the West Bengal Government and the practice of publicly traded CESC, the sole power provider in Kolkata (formerly known as Calcutta) and surrounding areas of eastern India. The utility transmits and distributes electricity to nearly 2.3 million customers and has a generating capacity of about 1,000 MW from four coal-fired generating stations (Budge Budge, New Cross pore, Southern, and Titagarh. CESC's
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Read More distribution network includes 9,300 circuit miles of power cable and 5,000 transformers.The company is controlled by RPG Enterprises.
Read Less
Read More distribution network includes 9,300 circuit miles of power cable and 5,000 transformers.The company is controlled by RPG Enterprises.
Read Less
Vineet Sikka
See more contacts
Electric Power Generation, Transmission and Distribution
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Utilities
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Generation, electric power
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Transmission, electric power
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Distribution, electric power
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Actual
$1.84 billion
Actual
7.35%
2.5%
$371,677
MAR
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Bombay:500084
Contacts
Get in Touch with 12 Principals* and 73 Contacts
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Vineet SikkaManaging Director
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.84 billion
USD
Actual
1 USD = 82.8981 INR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $284 | $239 | $301 |
| Net Investing Cash | -$68 | -$66 | -$69 |
| Net Financing Cash | -$198 | -$296 | -$74 |
| Net Change in Cash | $18 | -$123 | $158 |
| Cash at Beginning of Period | $136 | $260 | $101 |
| Cash at End of Period | $154 | $136 | $260 |
| Capital Expenditure | -$93 | -$84 | -$94 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $154 | $136 | $260 |
| Accounts Receivable | $272 | $264 | $253 |
| Inventories | $106 | $106 | $80 |
| Other Current Assets | $264 | $282 | $263 |
| Asset Summary | |||
| Total Current Assets | $796 | $788 | $855 |
| Tangible Fixed Assets | $2,669 | $2,747 | $2,789 |
| Intangible Assets | $14 | $16 | $16 |
| Total Assets | $371,678 | $377,119 | $374,935 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $153 | $131 | $126 |
| Short-Term Debt | $423 | $542 | $502 |
| Other Current Liabilities | $244 | $220 | $193 |
| Liability Summary | |||
| Total Current Liabilities | $821 | $894 | $820 |
| Long-Term Debt | $1,310 | $1,154 | $1,276 |
| Other Long-Term Liabilities | $39 | $257 | $262 |
| Total Liabilities | $3,038 | $3,175 | $3,216 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $16 | $16 | $16 |
| Retained Earnings | $1,468 | $1,408 | $1,347 |
| Equity Summary | |||
| Total Equity | $1,381 | $1,316 | $1,254 |
| Shares Outstanding | 1,325,570,430 | 1,325,570,430 | 1,325,570,430 |