Profit & Loss

CES LTD.

NSE : NABSE : 512341ISIN CODE : INE396F01013Industry : IT Software ProductsHouse : CES - MNC
BSE0.440 (0 %)
PREV CLOSE ( ) 0.44
OPEN PRICE ( ) 0.44
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5000
TODAY'S LOW / HIGH ( )0.44 0.44
52 WK LOW / HIGH ( ) 0.440.44
NSE
This Company is not listed in NSE
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Operating Income
4264.52
3934.51
3134.66
2782.73
2464.76
     Software Services & Operating Revenues
4264.52
3934.51
3134.66
2782.73
2464.76
     Job Work/ Contract Receipts
     Sale of Equipments & licenses
     Processing Charges / ServiceIncome
     Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
Operating Income (Net)
4264.52
3934.51
3134.66
2782.73
2464.76
EXPENDITURE :
Stock Adjustments
Raw Material Consumed
     Opening Raw Materials
     Purchases Raw Materials
     Closing Raw Materials
     Other Direct Purchases / Brought in cost
     Others raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
14.89
6.46
6.34
19.47
18.34
     Electricity & Power
14.89
6.46
6.34
19.47
18.34
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
2154.89
1759.79
1126.20
1735.60
1707.37
     Salaries, Wages & Bonus
1978.84
1616.60
1000.80
1701.97
1675.05
     Contributions to EPF & Pension Funds
154.90
130.01
121.30
15.72
16.12
     Wheeling & Transmission Charges recoverable
21.15
13.18
4.10
17.91
16.20
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Cost of Software developments
12.51
7.84
3.52
4.84
     Software Purchase
0.00
     Technical sub-contractors
0.00
     Training Expenses
     Software License cost
     Other software development expenses
12.51
7.84
3.52
4.84
0.00
Operating Expenses
107.68
118.06
50.40
234.20
175.35
     Repairs and Maintenance
3.60
2.17
3.28
2.42
0.42
     Travel Expenses
     Overseas Group Health Insurance
     Visa & Other Charges
     Post contract support services
     Packing Material Consumed
     Other Operating Expenses
104.08
115.89
47.12
231.78
174.92
General and Administration Expenses
1156.44
1309.09
1530.45
439.50
315.22
     Rates & Taxes
9.52
6.10
8.12
7.00
9.95
     Insurance
19.75
14.21
13.55
11.62
9.66
     Printing and stationery
43.63
31.72
20.80
22.60
18.49
     Professional and legal fees
893.49
1070.20
1403.22
303.55
168.59
     Other Administration
174.39
173.20
69.49
73.34
73.82
Selling and Marketing Expenses
534.63
267.60
162.79
23.59
0.05
     Advertisement & Sales Promotion
534.63
267.60
162.79
23.59
0.05
     Commission, Brokerage & Discounts
     Freight outwards
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
10.12
9.09
7.89
-2.48
11.64
     Bad debts /advances written off
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
     Losson foreign exchange fluctuations
1.41
-6.65
9.38
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
10.12
9.09
6.48
4.16
2.26
Less: Expenses Capitalised
Total Expenditure
3991.16
3477.93
2887.60
2454.71
2227.97
Operating Profit (Excl OI)
273.37
456.58
247.06
328.02
236.79
Other Income
62.30
71.85
160.71
12.94
31.83
     Interest Received
11.31
21.37
10.29
4.37
2.91
     Dividend Received
     Profit on sale of Fixed Assets
     Profits on sale of Investments
     Provision Written Back
     Foreign Exchange Gains
36.88
8.21
19.71
1.66
     Others
14.12
42.27
130.72
6.91
28.92
Operating Profit
335.67
528.43
407.77
340.96
268.62
Interest
6.31
2.95
3.82
4.18
8.18
     InterestonDebenture / Bonds
     Intereston Term Loan
0.09
0.60
4.13
     Intereston Fixed deposits
     Bank Charges etc
1.75
1.36
1.34
0.30
1.36
     Other Interest
4.56
1.59
2.40
3.28
2.69
PBDT
329.36
525.48
403.95
336.78
260.44
Depreciation
44.16
54.34
65.93
82.65
72.73
Profit Before Taxation & Exceptional Items
285.20
471.14
338.02
254.13
187.71
Exceptional Income / Expenses
Profit Before Tax
285.20
471.14
338.02
254.13
187.71
Provision for Tax
90.06
115.38
81.49
54.02
61.51
     Current Income Tax
94.20
111.45
62.57
60.16
46.37
     Deferred Tax
-4.14
3.93
5.70
-6.14
15.15
     Other taxes
0.00
0.00
13.21
0.00
0.00
Profit After Tax
195.14
355.76
256.54
200.11
126.20
Extra items
0.00
0.00
-16.03
0.00
-9.65
Minority Interest
-16.75
-21.48
-28.90
-19.67
Share of Associate
Other Consolidated Items
50.95
-51.88
-12.27
Consolidated Net Profit
229.34
282.41
211.60
168.17
116.55
Adjustments to PAT
0.03
Profit Balance B/F
985.05
702.65
491.01
293.29
586.68
Appropriations
1214.39
985.05
702.65
461.46
703.23
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
1214.39
985.05
702.65
461.46
703.23
Equity Dividend %
Earnings Per Share
6.30
7.76
6.25
4.62
3.47
Adjusted EPS
6.30
7.76
6.25
4.62
3.47

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.