Profit Loss Account | CESC Ltd. | R Wadiwala Securities Pvt Ltd

CESC LTD.

NSE : CESCBSE : 500084ISIN CODE : INE486A01021Industry : Power Generation/DistributionHouse : RP Sanjiv Goenka
BSE170.000.65 (+0.38 %)
PREV CLOSE (Rs.) 169.35
OPEN PRICE (Rs.) 169.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 52229
TODAY'S LOW / HIGH (Rs.)168.90 170.45
52 WK LOW / HIGH (Rs.)119 192.3
NSE170.070.8 (+0.47 %)
PREV CLOSE( Rs. ) 169.27
OPEN PRICE (Rs.) 169.50
BID PRICE (QTY) 170.07 (14)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 428230
TODAY'S LOW / HIGH(Rs.) 168.96 170.48
52 WK LOW / HIGH (Rs.)119 192.27

Profit & Loss

Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
INCOME :
  
  
  
  
  
Operating Income
170012.90
152932.10
142463.50
125438.80
116315.10
     Earning From Sale of Electrical Energy
165814.70
149221.10
139093.00
122151.00
113517.70
     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
4198.20
3711.00
3370.50
3287.80
2797.40
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
170012.90
152932.10
142463.50
125438.80
116315.10
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Power Generation & Distribution Cost
98853.80
87789.30
80597.50
68128.20
50276.40
     Cost of power purchased
69984.20
56017.20
40928.30
35380.60
27812.80
     Cost of Fuel
28869.60
31772.10
39669.20
32595.20
22290.50
     Power Project Expenses
NA
NA
NA
NA
NA
     Wheeling & Transmission Charges Payable
NA
NA
NA
NA
NA
     Other power & fuel
0.00
0.00
0.00
152.40
173.10
Employee Cost
12209.60
12135.70
11892.20
10808.90
10742.10
     Salaries, Wages & Bonus
11690.70
11234.80
10988.00
10508.70
10488.70
     Contributions to EPF & PensionFunds
921.10
958.50
978.10
1006.80
1304.20
     Workmen and Staff Welfare Expenses
656.50
656.50
629.30
645.80
546.10
     Other Employees Cost
-1058.70
-714.10
-703.20
-1352.40
-1596.90
Operating Expenses
19880.70
19467.10
18249.10
7499.30
15118.70
     Cost of Elastimold , Store & Spares Consumed
1427.20
1328.00
1246.40
1211.80
1066.90
     Processing Charges
NA
NA
NA
NA
NA
     Sub Contract Charges
2657.30
1905.70
1905.70
1905.70
958.20
     Repairs and Maintenance
4493.00
4211.90
4207.00
4381.80
4082.50
     Other Operating Expenses
11303.20
12021.50
10890.00
0.00
9011.10
General and Administration Expenses
2216.80
750.30
775.30
730.30
699.90
     Rent , Rates & Taxes
389.20
314.40
319.60
252.80
256.40
     Insurance
303.60
373.40
402.30
430.20
406.90
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
NA
NA
NA
NA
NA
     Other Administration
1524.00
62.50
53.40
47.30
36.60
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
8404.30
10107.80
8214.40
8071.40
7074.80
     Bad debts /advances written off
457.40
443.20
438.50
527.40
993.10
     Provision for doubtful debts
323.40
NA
176.70
NA
NA
     Losson disposal of fixed assets(net)
42.70
81.00
7.50
63.60
5.80
     Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
7580.80
9583.60
7591.70
7480.40
6075.90
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
141565.20
130250.20
119728.50
95238.10
83911.90
Operating Profit (Excl OI)
28447.70
22681.90
22735.00
30200.70
32403.20
Other Income
3742.00
2510.50
3087.70
2910.50
2940.10
     Interest Received
1419.20
1164.50
922.30
729.60
563.50
     Dividend Received
4.90
40.70
50.60
89.00
113.00
     Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
     Profits on sale of Investments
578.30
422.70
518.70
127.80
175.30
     Foreign Exchange Gains
NA
NA
NA
71.30
156.60
     Others
1739.60
882.60
1596.10
1892.80
1931.70
Operating Profit
32189.70
25192.40
25822.70
33111.20
35343.30
Interest
14792.70
13766.50
12414.50
12479.30
13400.50
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Intereston Term Loan
NA
NA
NA
NA
NA
     Intereston Fixed deposits
1552.60
1427.50
1242.10
1186.30
1267.40
     Bank Charges etc
422.50
489.00
482.90
695.20
589.80
     Other Interest
12817.60
11850.00
10689.50
10597.80
11543.30
PBDT
17397.00
11425.90
13408.20
20631.90
21942.80
Depreciation
12054.50
12167.30
8778.70
8846.60
8666.50
Profit Before Taxation & Exceptional Items
5342.50
-741.40
4629.50
11785.30
13276.30
Exceptional Income / Expenses
12480.40
17572.70
12761.50
7369.50
4239.10
Profit Before Tax
17822.90
16831.30
17391.00
19154.80
17515.40
Provision for Tax
3543.50
2358.40
3417.70
5114.00
3887.30
     Current Income Tax
4192.20
3647.40
3497.90
3822.70
2722.90
     Deferred Tax
-648.70
-1289.00
-80.20
1291.30
1164.40
     Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
14279.40
14472.90
13973.30
14040.80
13628.10
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-590.00
-709.40
-545.00
-460.10
-318.80
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
13689.40
13763.50
13428.30
13580.70
13309.30
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
121727.30
116699.00
111660.80
106654.20
102286.00
Appropriations
135416.70
130462.50
125089.10
120234.90
115595.30
     General Reserves
NA
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
NA
     Other Appropriation
135416.70
130462.50
125089.10
120234.90
115595.30
Equity Dividend %
450.00
450.00
450.00
450.00
450.00
Earnings Per Share
10.33
10.38
10.13
10.24
100.40
Adjusted EPS
10.33
10.38
10.13
10.24
10.04