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Profit & Loss

CESC LTD.

NSE : CESCBSE : 500084ISIN CODE : INE486A01021Industry : Power Generation/DistributionHouse : RP Sanjiv Goenka
BSE147.300.4 (+0.27 %)
PREV CLOSE ( ) 146.90
OPEN PRICE ( ) 148.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 37950
TODAY'S LOW / HIGH ( )147.00 149.85
52 WK LOW / HIGH ( )68.7 157.6
NSE147.300.15 (+0.1 %)
PREV CLOSE( ) 147.15
OPEN PRICE ( ) 148.35
BID PRICE (QTY) 147.30 (2708)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 564576
TODAY'S LOW / HIGH( ) 147.00 149.35
52 WK LOW / HIGH ( )68.7 157.65
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Operating Income
142460.00
125440.00
116320.00
121590.00
106640.00
     Earning From Sale of Electrical Energy
139090.00
122150.00
113520.00
118790.00
103960.00
     Less: Cash Discount
     Contracts Income
     Transmission EPC Business
     Wheeling & Transmission Charges recoverable
     Other Operational Income
3370.00
3290.00
2800.00
2800.00
2680.00
Less: Excise Duty
Operating Income (Net)
142460.00
125440.00
116320.00
121590.00
106640.00
EXPENDITURE :
Increase/Decrease in Stock
Power Generation & Distribution Cost
91490.00
68130.00
50280.00
54930.00
46270.00
     Cost of power purchased
51680.00
35380.00
27810.00
29840.00
21090.00
     Cost of Fuel
39670.00
32600.00
22290.00
24920.00
24980.00
     Power Project Expenses
     Wheeling & Transmission Charges Payable
     Other power & fuel
140.00
150.00
170.00
170.00
200.00
Employee Cost
11890.00
10810.00
10740.00
11290.00
10340.00
     Salaries, Wages & Bonus
10990.00
10510.00
10490.00
11250.00
11180.00
     Contributions to EPF & PensionFunds
980.00
1010.00
1300.00
1150.00
1020.00
     Workmen and Staff Welfare Expenses
630.00
650.00
550.00
540.00
550.00
     Other Employees Cost
-700.00
-1350.00
-1600.00
-1650.00
-2410.00
Operating Expenses
7360.00
7500.00
15120.00
14750.00
13770.00
     Cost of Elastimold , Store & Spares Consumed
1250.00
1210.00
1070.00
1320.00
1270.00
     Processing Charges
     Sub Contract Charges
1910.00
1910.00
960.00
     Repairs and Maintenance
4210.00
4380.00
4080.00
3870.00
3210.00
     Other Operating Expenses
0.00
0.00
9010.00
9570.00
9290.00
General and Administration Expenses
780.00
730.00
700.00
630.00
730.00
     Rent , Rates & Taxes
320.00
250.00
260.00
220.00
400.00
     Insurance
400.00
430.00
410.00
370.00
270.00
     Printing and stationery
     Professional and legal fees
     Other Administration
50.00
50.00
40.00
50.00
50.00
Selling and Distribution Expenses
     Freight outwards
     Sales Commissions and Incentives
     Advertisement & Sales Promotion
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
8210.00
8070.00
7070.00
7920.00
6510.00
     Bad debts /advances written off
620.00
530.00
990.00
920.00
400.00
     Provision for doubtful debts
10.00
     Losson disposal of fixed assets(net)
10.00
60.00
10.00
70.00
30.00
     Losson foreign exchange fluctuations
140.00
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
7590.00
7480.00
6080.00
6930.00
5940.00
Less: Expenses Capitalised
Total Expenditure
119730.00
95240.00
83910.00
89520.00
77610.00
Operating Profit (Excl OI)
22740.00
30200.00
32400.00
32060.00
29030.00
Other Income
3090.00
2910.00
2940.00
2630.00
2240.00
     Interest Received
920.00
730.00
560.00
460.00
490.00
     Dividend Received
50.00
90.00
110.00
130.00
170.00
     Profit on sale of Fixed Assets
0.00
     Profits on sale of Investments
520.00
130.00
180.00
460.00
420.00
     Foreign Exchange Gains
70.00
160.00
260.00
0.00
     Others
1600.00
1320.00
1410.00
1320.00
1160.00
Operating Profit
25820.00
33110.00
35340.00
34700.00
31270.00
Interest
12410.00
12480.00
13400.00
14840.00
14320.00
     InterestonDebenture / Bonds
     Intereston Term Loan
     Intereston Fixed deposits
1240.00
1190.00
1270.00
1060.00
1070.00
     Bank Charges etc
480.00
700.00
590.00
470.00
490.00
     Other Interest
10690.00
10600.00
11540.00
13320.00
12760.00
PBDT
13410.00
20630.00
21940.00
19850.00
16950.00
Depreciation
8780.00
8850.00
8670.00
8480.00
7640.00
Profit Before Taxation & Exceptional Items
4630.00
11790.00
13280.00
11370.00
9310.00
Exceptional Income / Expenses
12760.00
7370.00
4240.00
6300.00
8930.00
Profit Before Tax
17390.00
19150.00
17520.00
17680.00
18930.00
Provision for Tax
3420.00
5110.00
3890.00
4590.00
6950.00
     Current Income Tax
3500.00
3820.00
2720.00
3290.00
3620.00
     Deferred Tax
-80.00
1290.00
1160.00
1300.00
3330.00
     Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
13970.00
14040.00
13630.00
13090.00
11980.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-550.00
-460.00
-320.00
-420.00
-140.00
Share of Associate
Other Consolidated Items
Consolidated Net Profit
13430.00
13580.00
13310.00
12670.00
11840.00
Adjustments to PAT
Profit Balance B/F
111660.00
106650.00
102290.00
96250.00
80060.00
Appropriations
125090.00
120230.00
115600.00
108920.00
91900.00
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
540.00
480.00
     Other Appropriation
125090.00
120230.00
115600.00
108380.00
91430.00
Equity Dividend %
450.00
450.00
450.00
200.00
175.00
Earnings Per Share
10.00
10.00
100.00
96.00
89.00
Adjusted EPS
10.00
10.00
10.00
10.00
9.00
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