01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:48 PM
CESC Ltd.

BSE

  • 840.80 0.65 (0.08%)
  • Vol: 110278
  • BSE Code: 500084
  • PREV. CLOSE
    840.15
  • OPEN PRICE
    859.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    840.80(76)

NSE

  • 841.20 0.00 (0%)
  • Vol: 769946
  • NSE Code: CESC
  • PREV. CLOSE
    841.20
  • OPEN PRICE
    853.80
  • BID PRICE (QTY.)
    841.20(70)
  • OFFER PRICE (QTY.)
    0.00(0)

CESC Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Operating Income
119000.00
110670.00
101110.00
75570.00
58920.00
     Earning From Sale of Electrical Energy
67110.00
62740.00
55100.00
52430.00
46040.00
     Less: Cash Discount
NA
NA
NA
NA
NA
     Contracts Income
NA
NA
NA
NA
NA
     Transmission EPC Business
NA
NA
NA
NA
NA
     Wheeling & Transmission Charges recoverable
NA
NA
NA
NA
NA
     Other Operational Income
51890.00
47930.00
46010.00
23140.00
12880.00
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
119000.00
110670.00
101110.00
75570.00
58920.00
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-200.00
-310.00
-320.00
120.00
0.00
Power Generation & Distribution Cost
37970.00
42750.00
38050.00
35950.00
21950.00
     Cost of power purchased
21930.00
27830.00
25170.00
24520.00
6680.00
     Cost of Fuel
130.00
140.00
100.00
60.00
15260.00
     Power Project Expenses
NA
NA
NA
NA
NA
     Wheeling & Transmission Charges Payable
NA
NA
NA
NA
NA
     Other power & fuel
15900.00
14780.00
12790.00
11370.00
0.00
Employee Cost
31260.00
28890.00
29600.00
13070.00
5990.00
     Salaries, Wages & Bonus
29210.00
26980.00
27690.00
12550.00
5760.00
     Contributions to EPF & PensionFunds
1910.00
1950.00
2010.00
930.00
590.00
     Workmen and Staff Welfare Expenses
1410.00
1280.00
1150.00
540.00
320.00
     Other Employees Cost
-1270.00
-1320.00
-1250.00
-950.00
-680.00
Operating Expenses
9210.00
9430.00
8690.00
8200.00
17340.00
     Cost of Elastimold , Store & Spares Consumed
2990.00
3180.00
3440.00
3000.00
2880.00
     Processing Charges
NA
NA
NA
NA
NA
     Sub Contract Charges
NA
NA
NA
NA
NA
     Repairs and Maintenance
3060.00
2730.00
2290.00
2290.00
1990.00
     Other Operating Expenses
3160.00
3520.00
2970.00
2910.00
12470.00
General and Administration Expenses
6090.00
5900.00
5560.00
2890.00
1390.00
     Rent , Rates & Taxes
2760.00
2690.00
2580.00
1550.00
1260.00
     Insurance
400.00
410.00
330.00
160.00
120.00
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
NA
NA
NA
NA
NA
     Other Administration
2930.00
2790.00
2650.00
1180.00
10.00
Selling and Distribution Expenses
NA
NA
NA
NA
NA
     Freight outwards
NA
NA
NA
NA
NA
     Sales Commissions and Incentives
NA
NA
NA
NA
NA
     Advertisement & Sales Promotion
NA
NA
NA
NA
NA
     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
6910.00
6810.00
5390.00
5230.00
1890.00
     Bad debts /advances written off
370.00
320.00
270.00
270.00
260.00
     Provision for doubtful debts
80.00
60.00
NA
10.00
20.00
     Losson disposal of fixed assets(net)
30.00
70.00
90.00
140.00
60.00
     Losson foreign exchange fluctuations
170.00
230.00
510.00
1200.00
50.00
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
6260.00
6130.00
4530.00
3620.00
1510.00
Less: Expenses Capitalised
1710.00
2510.00
2760.00
2890.00
-360.00
Total Expenditure
89530.00
90950.00
84220.00
62580.00
48900.00
Operating Profit (Excl OI)
29470.00
19720.00
16890.00
12980.00
10010.00
Other Income
2190.00
1600.00
1850.00
1820.00
1680.00
     Interest Received
400.00
380.00
620.00
670.00
780.00
     Dividend Received
80.00
NA
10.00
0.00
0.00
     Profit on sale of Fixed Assets
10.00
0.00
40.00
40.00
20.00
     Profits on sale of Investments
750.00
380.00
260.00
500.00
460.00
     Foreign Exchange Gains
NA
NA
NA
NA
NA
     Others
950.00
830.00
920.00
600.00
410.00
Operating Profit
31660.00
21320.00
18750.00
14810.00
11690.00
Interest
15840.00
10450.00
6450.00
5010.00
4100.00
     InterestonDebenture / Bonds
NA
NA
NA
430.00
NA
     Intereston Term Loan
NA
NA
NA
NA
NA
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
410.00
500.00
620.00
NA
NA
     Other Interest
15430.00
9950.00
5830.00
4580.00
4100.00
PBDT
15820.00
10870.00
12300.00
9790.00
7590.00
Depreciation
7720.00
5890.00
4710.00
3650.00
3400.00
Profit Before Taxation & Exceptional Items
8090.00
4980.00
7580.00
6150.00
4190.00
Exceptional Income / Expenses
-40.00
NA
NA
420.00
-260.00
Profit Before Tax
8050.00
4980.00
7580.00
6570.00
3940.00
Provision for Tax
3090.00
1990.00
1860.00
1760.00
1490.00
     Current Income Tax
3300.00
2300.00
2150.00
1690.00
1490.00
     Deferred Tax
-30.00
30.00
-20.00
140.00
NA
     Other taxes
-240.00
-290.00
-310.00
200.00
1490.00
Profit After Tax
4970.00
2990.00
5730.00
4810.00
2440.00
Extra items
NA
NA
NA
NA
NA
Minority Interest
-1300.00
-1000.00
-810.00
-220.00
10.00
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
3660.00
1990.00
4920.00
4590.00
2460.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-20040.00
-13060.00
-11420.00
NA
NA
Appropriations
-16380.00
-11080.00
-6500.00
4590.00
2460.00
     General Reserves
5200.00
5200.00
5000.00
3250.00
1450.00
     Proposed Equity Dividend
NA
1190.00
1000.00
870.00
620.00
     Corporate dividend tax
270.00
240.00
170.00
150.00
100.00
     Other Appropriation
-21850.00
-17710.00
-12670.00
320.00
280.00
Equity Dividend %
100.00
90.00
80.00
70.00
50.00
Earnings Per Share
28.00
15.00
39.00
37.00
20.00
Adjusted EPS
28.00
15.00
39.00
37.00
20.00