Indian Company Master Data Made Simple

Cg Power And Industrial Solutions Limited

Profile data last updated: 20/12/2024

Founded in 1937, Cg Power And Industrial Solutions Limited has been operating for more than 88 years. Corporate Identification Number is L99999MH1937PLC002641 and its registration number is 2641. This entity is incorporated as company limited by shares. Its authorized capital has been set at ₹407.60 crore. Paid-up capital for the company equals ₹305.71 crore.

Its principal business sector is extra territorial organizations and bodies. It is incorporated within the Mumbai registry. Cg Power And Industrial Solutions Limited’s registered office is at 6th Floor Cg Houseab Road Worli, Mumbai, Maharashtra, India, 400030. The firm continues to be in active status. Cg Power And Industrial Solutions Limited is identified globally under LEI 335800KN5UTZKUZN2703. The company’s official contact email is [email protected]. Cg Power And Industrial Solutions Limited’s leading executives are Susheel Prasad Todi (CFO) and Amar Kaul (CEO).

Company Overview

CIN
L99999MH1937PLC002641
Date of Incorporation
28/04/1937
Company Status
Active
RoC
Mumbai
Registration Number
002641
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800KN5UTZKUZN2703
Authorized Capital
₹4,07,60,00,000.00
Paid up Capital
₹3,05,70,56,188.00
Activity
EXTRA TERRITORIAL ORGANIZATIONS AND BODIES
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹18,947.00L₹5,889.00L₹3,911.00L₹36,358.00L₹0.00L
Total Liabilities Net Minority Interest₹3,37,944.00L₹2,60,697.00L₹2,87,751.00L₹3,22,200.00L₹0.00L
Accumulated Depreciation-₹75,847.00L-₹68,427.00L-₹63,952.00L-₹59,612.00L₹0.00L
Tangible Book Value₹3,26,940.00L₹2,78,324.00L₹1,57,146.00L₹78,303.00L₹0.00L
Long Term Debt₹26.00L₹0.00L₹0.00L₹30,747.00L₹0.00L
Long Term Provisions₹4,784.00L₹3,546.00L₹2,437.00L₹3,059.00L₹0.00L
Goodwill₹28,106.00L₹16,376.00L₹16,214.00L₹15,237.00L₹0.00L
Current Debt And Capital Lease Obligation₹1,386.00L₹565.00L₹449.00L₹5,273.00L₹0.00L
Total Assets₹7,41,707.00L₹5,62,574.00L₹4,66,895.00L₹4,22,591.00L₹0.00L
Machinery Furniture Equipment₹72,425.00L₹65,322.00L₹58,309.00L₹59,996.00L₹0.00L
Total Equity Gross Minority Interest₹4,03,763.00L₹3,01,877.00L₹1,79,144.00L₹1,00,391.00L₹0.00L
Gross PPE₹2,14,033.00L₹1,60,766.00L₹1,43,677.00L₹1,49,778.00L₹0.00L
Total Capitalization₹3,84,421.00L₹3,01,744.00L₹1,79,051.00L₹1,31,043.00L₹0.00L
Common Stock₹30,578.00L₹30,547.00L₹30,543.00L₹28,837.00L₹0.00L
Goodwill And Other Intangible Assets₹57,455.00L₹23,420.00L₹21,905.00L₹21,993.00L₹0.00L
Total Debt₹4,109.00L₹1,756.00L₹1,655.00L₹36,706.00L₹0.00L
Other Equity Interest₹3,374.00L₹2,131.00L₹602.00L₹2,002.00L₹0.00L
Other Non Current Liabilities₹8.00L₹0.00L₹73.00L₹67.00L₹46.00L
Capital Stock₹30,578.00L₹30,547.00L₹30,543.00L₹28,837.00L₹0.00L
Additional Paid In Capital₹77,423.00L₹73,370.00L₹72,994.00L₹67,300.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹85,732.00L₹79,697.00L₹71,353.00L₹53,037.00L₹0.00L
Invested Capital₹3,84,441.00L₹3,01,756.00L₹1,79,063.00L₹1,35,529.00L₹0.00L
Total Non Current Assets₹2,09,243.00L₹1,44,181.00L₹1,58,780.00L₹1,77,598.00L₹0.00L
Net Tangible Assets₹3,26,940.00L₹2,78,324.00L₹1,57,146.00L₹78,303.00L₹0.00L
Prepaid Assets₹18,078.00L₹13,839.00L₹11,787.00L₹6,912.00L₹0.00L
Cash And Cash Equivalents₹40,951.00L₹19,984.00L₹68,178.00L₹39,507.00L₹0.00L
Stockholders Equity₹3,84,395.00L₹3,01,744.00L₹1,79,051.00L₹1,00,296.00L₹0.00L
Other Short Term Investments₹44,781.00L₹59,713.00L₹3,175.00L₹13,530.00L₹0.00L
Hedging Assets Current₹0.00L₹69.00L₹7.00L₹0.00L₹0.00L
Share Issued₹15,288.69L₹15,273.33L₹15,271.31L₹14,418.43L₹0.00L
Current Assets₹5,32,464.00L₹4,18,393.00L₹3,08,115.00L₹2,44,993.00L₹0.00L
Working Capital₹2,13,467.00L₹1,63,585.00L₹24,275.00L-₹40,849.00L₹0.00L
Ordinary Shares Number₹15,288.69L₹15,273.33L₹15,271.31L₹14,418.43L₹0.00L
Current Debt₹20.00L₹12.00L₹12.00L₹4,486.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹2,723.00L₹1,191.00L₹1,206.00L₹31,433.00L₹0.00L
Current Liabilities₹3,18,997.00L₹2,54,808.00L₹2,83,840.00L₹2,85,842.00L₹0.00L
Retained Earnings₹1,67,937.00L₹90,943.00L-₹30,947.00L-₹1,03,747.00L₹0.00L
Net PPE₹1,38,186.00L₹92,339.00L₹79,725.00L₹90,166.00L₹0.00L
Construction In Progress₹44,690.00L₹7,078.00L₹3,475.00L₹3,177.00L₹0.00L
Common Stock Equity₹3,84,395.00L₹3,01,744.00L₹1,79,051.00L₹1,00,296.00L₹0.00L
Other Non Current Assets₹10,296.00L₹491.00L₹745.00L₹496.00L₹0.00L
Other Intangible Assets₹29,349.00L₹7,044.00L₹5,691.00L₹6,756.00L₹0.00L
Inventory₹1,13,671.00L₹75,071.00L₹54,118.00L₹51,235.00L₹0.00L
Other Properties₹21,455.00L₹17,739.00L₹12,277.00L₹11,956.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Changes In Cash₹20,972.00L-₹51,151.00L₹31,463.00L-₹9,068.00L₹0.00L
Financing Cash Flow-₹16,662.00L-₹24,573.00L-₹61,154.00L-₹80,041.00L₹0.00L
Net Income₹97,460.00L₹1,42,701.00L₹96,267.00L₹91,307.00L₹0.00L
Free Cash Flow₹51,710.00L₹79,352.00L₹86,140.00L₹41,016.00L₹0.00L
Investing Cash Flow-₹56,808.00L-₹1,29,357.00L-₹2,069.00L₹22,686.00L₹0.00L
End Cash Position₹41,012.00L₹20,040.00L₹71,191.00L₹39,728.00L₹0.00L
Capital Expenditure-₹42,732.00L-₹23,427.00L-₹8,546.00L-₹7,271.00L₹0.00L
Beginning Cash Position₹20,040.00L₹71,191.00L₹39,728.00L₹48,796.00L₹0.00L
Issuance Of Capital Stock₹3,235.00L₹315.00L₹5,558.00L₹5,740.00L₹0.00L
Operating Cash Flow₹94,442.00L₹1,02,779.00L₹94,686.00L₹48,287.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/2022
Rent Expense Supplemental₹1,737.00L₹1,728.00L₹1,178.00L₹738.00L
Income Tax Expense₹0.00L₹0.00L₹0.00L₹0.00L
Total Operating Expenses₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Discontinuous Operations₹0.00L₹55,649.00L₹16,664.00L₹28,346.00L
Net Income From Continuing Operation Net Minority Interest₹97,460.00L₹87,052.00L₹79,603.00L₹62,908.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹1,46,690.00L₹1,25,581.00L₹1,11,284.00L₹91,860.00L
Total Unusual Items₹3,944.00L₹5,104.00L₹5,608.00L₹24,845.00L
Total Expenses₹8,60,734.00L₹6,90,840.00L₹5,98,381.00L₹4,85,559.00L
Operating Revenue₹9,81,472.00L₹7,95,575.00L₹6,89,460.00L₹5,40,366.00L
Ebit₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹1,097.18L₹1,265.71L₹1,151.72L₹4,039.99L
Total Unusual Items Excluding Goodwill₹3,944.00L₹5,104.00L₹5,608.00L₹24,845.00L
Interest Income Non Operating₹7,175.00L₹6,328.00L₹2,892.00L₹2,016.00L
Interest Expense Non Operating₹709.00L₹254.00L₹1,620.00L₹6,815.00L
Interest Income₹7,175.00L₹6,328.00L₹2,892.00L₹2,016.00L
General And Administrative Expense₹13,379.00L₹7,168.00L₹6,519.00L₹6,568.00L
Net Income From Continuing And Discontinued Operation₹97,460.00L₹1,42,701.00L₹96,267.00L₹91,254.00L
Reconciled Depreciation₹11,184.00L₹9,489.00L₹9,450.00L₹9,858.00L
Net Income Continuous Operations₹97,298.00L₹87,112.00L₹79,633.00L₹62,961.00L
Reconciled Cost Of Revenue₹6,96,538.00L₹5,58,752.00L₹4,88,369.00L₹3,92,199.00L
Net Income₹97,460.00L₹1,42,701.00L₹96,267.00L₹91,254.00L
Operating Income₹1,20,738.00L₹1,04,735.00L₹91,079.00L₹54,807.00L
Diluted Average Shares₹15,294.44L₹15,286.04L₹15,273.60L₹14,380.33L
Selling And Marketing Expense₹22,974.00L₹21,087.00L₹18,911.00L₹16,310.00L
Normalized Income₹94,613.18L₹83,213.71L₹75,146.72L₹42,102.99L
Total Other Finance Cost₹1,395.00L₹1,417.00L₹1,197.00L₹1,339.00L
Net Non Operating Interest Income Expense₹5,071.00L₹4,657.00L₹75.00L-₹6,138.00L
EBIT₹1,35,506.00L₹1,16,092.00L₹1,01,834.00L₹82,002.00L
Gross Profit₹2,84,934.00L₹2,36,823.00L₹2,01,091.00L₹1,48,167.00L
Diluted NIAvailto Com Stockholders₹97,460.00L₹1,42,701.00L₹96,267.00L₹91,254.00L
Cost Of Revenue₹6,96,538.00L₹5,58,752.00L₹4,88,369.00L₹3,92,199.00L
Net Interest Income₹5,071.00L₹4,657.00L₹75.00L-₹6,138.00L
Operating Expense₹1,64,196.00L₹1,32,088.00L₹1,10,012.00L₹93,360.00L
Normalized EBITDA₹1,42,746.00L₹1,20,477.00L₹1,05,676.00L₹67,015.00L
Net Income Common Stockholders₹97,460.00L₹1,42,701.00L₹96,267.00L₹91,254.00L
Pretax Income₹1,34,797.00L₹1,15,838.00L₹1,00,214.00L₹75,187.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹9,81,472.00L₹7,95,575.00L₹6,89,460.00L₹5,40,366.00L
Selling General And Administration₹36,353.00L₹28,255.00L₹25,430.00L₹22,878.00L
Other Operating Expenses₹62,978.00L₹50,788.00L₹39,543.00L₹31,260.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹709.00L₹254.00L₹1,620.00L₹6,815.00L
Basic Average Shares₹15,282.89L₹15,272.49L₹15,161.09L₹13,587.29L
Tax Provision₹37,499.00L₹28,726.00L₹20,581.00L₹12,226.00L
Net Income Including Noncontrolling Interests₹97,298.00L₹1,42,761.00L₹96,297.00L₹91,307.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
03/01/2020Gautam Thapar*****6298BSBO
26/11/2020Vellayan Subbiah01138759DirectorView other directorships
26/11/2020M A M Arunachalam00202958DirectorView other directorships
26/11/2020Palamadai Sundararajan Jayakumar01173236DirectorView other directorships
05/02/2021Susheel Prasad Todi*****2495BCFO
11/06/2021Sriram Sivaram01070444DirectorView other directorships
24/09/2022Vijayalakshmi Iyer05242960DirectorView other directorships
09/05/2023Sanjay Kumar Chowdhary*****2022RCompany Secretary
25/07/2024Amar Kaul07574081Managing DirectorView other directorships
25/07/2024Amar Kaul*****5678FCEO

Latest Documents

Category:
DateTitleSize
26/09/2024
Form MGT-7-26092024_signed
-
21/08/2024
Form AOC-4(XBRL)-21082024
-

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Address

6th Floor Cg Houseab Road Worli, Mumbai, Maharashtra, India, 400030

Frequently Asked Questions

What is the incorporation date of Cg Power And Industrial Solutions Limited?
The incorporation date of Cg Power And Industrial Solutions Limited is 28/04/1937.
What is the authorized share capital and paid-up capital of Cg Power And Industrial Solutions Limited?
The authorized share capital of Cg Power And Industrial Solutions Limited is ₹4,07,60,00,000.00. The paid-up capital is ₹3,05,70,56,188.00.
Who are the current board members & directors of Cg Power And Industrial Solutions Limited?

The current board member of Cg Power And Industrial Solutions Limited are:

  • Vijayalakshmi Iyer
  • Sriram Sivaram
  • Vellayan Subbiah
  • M A M Arunachalam
  • Palamadai Sundararajan Jayakumar
  • Amar Kaul
What is the registered address of Cg Power And Industrial Solutions Limited?
The registered address of Cg Power And Industrial Solutions Limited is 6th Floor Cg Houseab Road Worli, Mumbai, Maharashtra, India, 400030.
What is the Corporate Identification Number of Cg Power And Industrial Solutions Limited?
The Corporate Identification Number of Cg Power And Industrial Solutions Limited is L99999MH1937PLC002641.