28 Apr 2017 | Livemint.com

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Last Updated: Nov 27, 09:08 AM
CES Ltd.

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  • BSE Code: 512341
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  • BID PRICE (QTY.)
    8.18(2450)
  • OFFER PRICE (QTY.)
    0.00(0)

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CES Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Jun 2014
INCOME :
  
  
  
Operating Income
1757.00
914.91
1031.03
     Software Services & Operating Revenues
1757.00
914.91
1031.03
     Job Work/ Contract Receipts
NA
NA
NA
     Sale of Equipments & licenses
NA
NA
NA
     Processing Charges / ServiceIncome
NA
NA
NA
     Other Operational Income
0.00
0.00
0.00
Less: Excise Duty
NA
NA
NA
Operating Income (Net)
1757.00
914.91
1031.03
EXPENDITURE :
NA
NA
NA
Stock Adjustments
NA
NA
NA
Raw Material Consumed
NA
343.48
NA
     Opening Raw Materials
NA
NA
NA
     Purchases Raw Materials
NA
NA
NA
     Closing Raw Materials
NA
NA
NA
     Other Direct Purchases / Brought in cost
NA
NA
NA
     Others raw material cost
0.00
343.48
0.00
Power & Fuel Cost
10.91
5.54
7.22
     Electricity & Power
10.91
5.54
7.22
     Oil, Fuel & Natural gas
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
Employee Cost
1350.77
380.15
838.38
     Salaries, Wages & Bonus
1320.90
363.33
825.11
     Contributions to EPF & Pension Funds
16.09
7.78
3.95
     Wheeling & Transmission Charges recoverable
13.78
9.04
9.33
     Other Employees Cost
0.00
0.00
0.00
Cost of Software developments
NA
NA
NA
     Software Purchase
NA
NA
0.00
     Technical sub-contractors
NA
NA
0.00
     Training Expenses
NA
NA
NA
     Software License cost
NA
NA
NA
     Other software development expenses
0.00
0.00
0.00
Operating Expenses
10.50
5.84
28.23
     Repairs and Maintenance
2.51
1.39
1.65
     Travel Expenses
NA
NA
NA
     Overseas Group Health Insurance
NA
NA
NA
     Visa & Other Charges
NA
NA
NA
     Post contract support services
NA
NA
NA
     Packing Material Consumed
NA
NA
NA
     Other Operating Expenses
7.99
4.45
26.59
General and Administration Expenses
131.91
69.83
52.23
     Rates & Taxes
0.52
1.72
0.37
     Insurance
5.58
3.51
1.16
     Printing and stationery
0.69
0.97
0.53
     Professional and legal fees
17.28
5.70
8.59
     Other Administration
79.23
40.43
26.59
Selling and Marketing Expenses
0.72
1.39
0.17
     Advertisement & Sales Promotion
0.72
1.39
0.17
     Commission, Brokerage & Discounts
NA
NA
NA
     Freight outwards
NA
NA
NA
     Other Selling Expenses
0.00
0.00
0.00
Miscellaneous Expenses
7.86
6.04
1.31
     Bad debts /advances written off
NA
NA
0.27
     Provision for doubtful debts
NA
3.60
NA
     Losson disposal of fixed assets(net)
0.11
NA
NA
     Losson foreign exchange fluctuations
6.37
2.44
1.04
     Losson sale of non-trade current investments
NA
NA
NA
     Other Miscellaneous Expenses
1.39
0.00
0.00
Less: Expenses Capitalised
NA
NA
NA
Total Expenditure
1512.67
812.26
927.55
Operating Profit (Excl OI)
244.33
102.65
103.48
Other Income
2.27
3.67
6.69
     Interest Received
1.38
3.67
6.69
     Dividend Received
NA
NA
NA
     Profit on sale of Fixed Assets
NA
NA
NA
     Profits on sale of Investments
NA
NA
NA
     Provision Written Back
NA
NA
NA
     Foreign Exchange Gains
0.89
NA
NA
     Others
0.00
0.00
0.00
Operating Profit
246.60
106.32
110.17
Interest
7.43
2.59
3.24
     InterestonDebenture / Bonds
NA
NA
NA
     Intereston Term Loan
3.45
1.06
1.94
     Intereston Fixed deposits
NA
NA
NA
     Bank Charges etc
3.88
1.43
1.30
     Other Interest
0.09
0.10
0.00
PBDT
239.18
103.73
106.93
Depreciation
36.73
20.88
24.88
Profit Before Taxation & Exceptional Items
202.44
82.86
82.05
Exceptional Income / Expenses
NA
NA
NA
Profit Before Tax
202.44
82.86
82.05
Provision for Tax
54.67
28.62
31.40
     Current Income Tax
52.63
27.15
28.01
     Deferred Tax
2.04
1.47
3.39
     Other taxes
4.08
2.93
6.79
Profit After Tax
147.77
54.24
50.65
Extra items
NA
NA
NA
Minority Interest
NA
NA
NA
Share of Associate
NA
NA
NA
Other Consolidated Items
NA
NA
NA
Consolidated Net Profit
147.77
54.24
50.65
Adjustments to PAT
NA
NA
NA
Profit Balance B/F
216.30
163.68
113.03
Appropriations
364.07
217.92
163.68
     General Reserves
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
     Other Appropriation
364.07
217.92
163.68
Equity Dividend %
NA
NA
NA
Earnings Per Share
114.00
42.00
39.00
Adjusted EPS
114.00
42.00
39.00