CESC Limited
CESC Limited, an integrated electrical utility company, engages in the generation and distribution of electricity in India. It owns and operates two thermal power plants, including Budge Budge generating station with a generating capacity of 750 megawatts and Southern generating stations with a generating capacity of 135 megawatts; a 40-megawatt atmospheric fluidized bed combustion power plant in… Read more
CESC Limited (CESC) - Total Assets
Latest total assets as of September 2025: ₹431.85 Billion INR
Based on the latest financial reports, CESC Limited (CESC) holds total assets worth ₹431.85 Billion INR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
CESC Limited - Total Assets Trend (2005–2025)
This chart illustrates how CESC Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CESC Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
CESC Limited's total assets of ₹431.85 Billion consist of 20.4% current assets and 79.7% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₹1.92 Billion | 5.3% |
| Accounts Receivable | ₹24.32 Billion | 5.9% |
| Inventory | ₹7.25 Billion | 1.8% |
| Property, Plant & Equipment | ₹221.00 Billion | 53.9% |
| Intangible Assets | ₹9.55 Billion | 2.3% |
| Goodwill | ₹760.00 Million | 0.2% |
Asset Composition Trend (2005–2025)
This chart illustrates how CESC Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CESC Limited's current assets represent 20.4% of total assets in 2025, a decrease from 20.8% in 2005.
- Cash Position: Cash and equivalents constituted 5.3% of total assets in 2025, up from 3.4% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2005.
- Asset Diversification: The largest asset category is property, plant & equipment at 53.9% of total assets.
CESC Limited Competitors by Total Assets
Key competitors of CESC Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Energy Group Co Ltd
SHE:000027
|
China | CN¥170.98 Billion |
|
Shenzhen Nanshan Power Co Ltd
SHE:000037
|
China | CN¥2.01 Billion |
|
Guangzhou Hengyun Enterprises Holding Ltd
SHE:000531
|
China | CN¥18.55 Billion |
|
An Hui Wenergy Co Ltd
SHE:000543
|
China | CN¥68.20 Billion |
|
Jointo Energy Investment Co Ltd Hebei
SHE:000600
|
China | CN¥48.23 Billion |
|
Guangdong Shaoneng Group Co Ltd
SHE:000601
|
China | CN¥13.13 Billion |
|
Tianjin Binhai Energy & Development Co Ltd
SHE:000695
|
China | CN¥1.62 Billion |
|
Shanxi Zhangze Electric Power Co Ltd
SHE:000767
|
China | CN¥58.81 Billion |
CESC Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - CESC Limited generates 0.41x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, CESC Limited generates $ 3.34 in net profit.
CESC Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.08 | 1.01 | 0.88 |
| Quick Ratio | 1.01 | 0.93 | 0.79 |
| Cash Ratio | 0.50 | 0.39 | 0.00 |
| Working Capital | ₹7.07 Billion | ₹ 590.00 Million | ₹ -8.15 Billion |
CESC Limited - Advanced Valuation Insights
This section examines the relationship between CESC Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.61 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 10.3% |
| Total Assets | ₹409.81 Billion |
| Market Capitalization | $1.21 Billion USD |
Valuation Analysis
Below Book Valuation: The market values CESC Limited's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: CESC Limited's assets grew by 10.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for CESC Limited (2005–2025)
The table below shows the annual total assets of CESC Limited from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | ₹409.81 Billion | +10.26% |
| 2024-03-31 | ₹371.68 Billion | -1.44% |
| 2023-03-31 | ₹377.11 Billion | +0.58% |
| 2022-03-31 | ₹374.93 Billion | +4.55% |
| 2021-03-31 | ₹358.62 Billion | +1.14% |
| 2020-03-31 | ₹354.57 Billion | +5.94% |
| 2019-03-31 | ₹334.70 Billion | +1.47% |
| 2018-03-31 | ₹329.86 Billion | -12.90% |
| 2017-03-31 | ₹378.73 Billion | +2.93% |
| 2016-03-31 | ₹367.93 Billion | +31.70% |
| 2015-03-31 | ₹279.38 Billion | +11.86% |
| 2014-03-31 | ₹249.76 Billion | +17.18% |
| 2013-03-31 | ₹213.14 Billion | +44.14% |
| 2012-03-31 | ₹147.87 Billion | +21.10% |
| 2011-03-31 | ₹122.11 Billion | +7.73% |
| 2010-03-31 | ₹113.35 Billion | +9.53% |
| 2009-03-31 | ₹103.49 Billion | +15.57% |
| 2008-03-31 | ₹89.55 Billion | +21.85% |
| 2007-03-31 | ₹73.49 Billion | +6.28% |
| 2006-03-31 | ₹69.14 Billion | +40.93% |
| 2005-03-31 | ₹49.06 Billion | -- |