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Profit & Loss

CESC LTD.

NSE : CESCBSE : 500084ISIN CODE : INE486A01021Industry : Power Generation/DistributionHouse : RP Sanjiv Goenka
BSE185.101.75 (+0.95 %)
PREV CLOSE ( ) 183.35
OPEN PRICE ( ) 183.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 73225
TODAY'S LOW / HIGH ( )182.95 186.75
52 WK LOW / HIGH ( )109.7 212.7
NSE184.821.38 (+0.75 %)
PREV CLOSE( ) 183.44
OPEN PRICE ( ) 184.00
BID PRICE (QTY) 184.82 (6407)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4411186
TODAY'S LOW / HIGH( ) 182.90 186.80
52 WK LOW / HIGH ( )109.75 212.49
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
INCOME :
  
  
  
  
  
Operating Income
152930.00
142460.00
125440.00
116320.00
121590.00
     Earning From Sale of Electrical Energy
149220.00
139090.00
122150.00
113520.00
118790.00
     Less: Cash Discount
     Contracts Income
     Transmission EPC Business
     Wheeling & Transmission Charges recoverable
     Other Operational Income
3710.00
3370.00
3290.00
2800.00
2800.00
Less: Excise Duty
Operating Income (Net)
152930.00
142460.00
125440.00
116320.00
121590.00
EXPENDITURE :
Increase/Decrease in Stock
Power Generation & Distribution Cost
99810.00
91490.00
68130.00
50280.00
54930.00
     Cost of power purchased
55910.00
51680.00
35380.00
27810.00
29840.00
     Cost of Fuel
43790.00
39670.00
32600.00
22290.00
24920.00
     Power Project Expenses
     Wheeling & Transmission Charges Payable
     Other power & fuel
110.00
140.00
150.00
170.00
170.00
Employee Cost
12140.00
11890.00
10810.00
10740.00
11290.00
     Salaries, Wages & Bonus
11230.00
10990.00
10510.00
10490.00
11250.00
     Contributions to EPF & PensionFunds
960.00
980.00
1010.00
1300.00
1150.00
     Workmen and Staff Welfare Expenses
660.00
630.00
650.00
550.00
540.00
     Other Employees Cost
-710.00
-700.00
-1350.00
-1600.00
-1650.00
Operating Expenses
7450.00
7360.00
7500.00
15120.00
14750.00
     Cost of Elastimold , Store & Spares Consumed
1330.00
1250.00
1210.00
1070.00
1320.00
     Processing Charges
     Sub Contract Charges
1910.00
1910.00
1910.00
960.00
     Repairs and Maintenance
4210.00
4210.00
4380.00
4080.00
3870.00
     Other Operating Expenses
0.00
0.00
0.00
9010.00
9570.00
General and Administration Expenses
750.00
780.00
730.00
700.00
630.00
     Rent , Rates & Taxes
310.00
320.00
250.00
260.00
220.00
     Insurance
370.00
400.00
430.00
410.00
370.00
     Printing and stationery
     Professional and legal fees
     Other Administration
60.00
50.00
50.00
40.00
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
10110.00
8210.00
8070.00
7070.00
7920.00
     Bad debts /advances written off
440.00
440.00
530.00
990.00
920.00
     Provision for doubtful debts
180.00
     Losson disposal of fixed assets(net)
80.00
10.00
60.00
10.00
70.00
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
9580.00
7590.00
7480.00
6080.00
6930.00
Less: Expenses Capitalised
Total Expenditure
130250.00
119730.00
95240.00
83910.00
89520.00
Operating Profit (Excl OI)
22680.00
22740.00
30200.00
32400.00
32060.00
Other Income
2510.00
3090.00
2910.00
2940.00
2630.00
     Interest Received
1160.00
920.00
730.00
560.00
460.00
     Dividend Received
40.00
50.00
90.00
110.00
130.00
     Profit on sale of Fixed Assets
     Profits on sale of Investments
420.00
520.00
130.00
180.00
460.00
     Foreign Exchange Gains
70.00
160.00
260.00
     Others
870.00
1600.00
1320.00
1410.00
1320.00
Operating Profit
25190.00
25820.00
33110.00
35340.00
34700.00
Interest
13770.00
12410.00
12480.00
13400.00
14840.00
     InterestonDebenture / Bonds
     Intereston Term Loan
     Intereston Fixed deposits
1430.00
1240.00
1190.00
1270.00
1060.00
     Bank Charges etc
490.00
480.00
700.00
590.00
470.00
     Other Interest
11850.00
10690.00
10600.00
11540.00
13320.00
PBDT
11430.00
13410.00
20630.00
21940.00
19850.00
Depreciation
12170.00
8780.00
8850.00
8670.00
8480.00
Profit Before Taxation & Exceptional Items
-740.00
4630.00
11790.00
13280.00
11370.00
Exceptional Income / Expenses
17570.00
12760.00
7370.00
4240.00
6300.00
Profit Before Tax
16830.00
17390.00
19150.00
17520.00
17680.00
Provision for Tax
2360.00
3420.00
5110.00
3890.00
4590.00
     Current Income Tax
3650.00
3500.00
3820.00
2720.00
3290.00
     Deferred Tax
-1290.00
-80.00
1290.00
1160.00
1300.00
     Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
14470.00
13970.00
14040.00
13630.00
13090.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-710.00
-550.00
-460.00
-320.00
-420.00
Share of Associate
Other Consolidated Items
Consolidated Net Profit
13760.00
13430.00
13580.00
13310.00
12670.00
Adjustments to PAT
Profit Balance B/F
116700.00
111660.00
106650.00
102290.00
96250.00
Appropriations
130460.00
125090.00
120230.00
115600.00
108920.00
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
540.00
     Other Appropriation
130460.00
125090.00
120230.00
115600.00
108380.00
Equity Dividend %
450.00
450.00
450.00
450.00
200.00
Earnings Per Share
10.00
10.00
10.00
100.00
96.00
Adjusted EPS
10.00
10.00
10.00
10.00
10.00

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