Profit & Loss

CESC LTD.

NSE : CESCBSE : 500084ISIN CODE : INE486A01021Industry : Power Generation/DistributionHouse : RP Sanjiv Goenka
BSE143.552.75 (+1.95 %)
PREV CLOSE ( ) 140.80
OPEN PRICE ( ) 142.00
BID PRICE (QTY) 143.30 (394)
OFFER PRICE (QTY) 143.55 (1890)
VOLUME 125916
TODAY'S LOW / HIGH ( )141.10 144.95
52 WK LOW / HIGH ( )67.4 149.9
NSE143.502.05 (+1.45 %)
PREV CLOSE( ) 141.45
OPEN PRICE ( ) 142.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4849925
TODAY'S LOW / HIGH( ) 141.05 145.00
52 WK LOW / HIGH ( )67.35 149.9
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Operating Income
142463.50
125438.80
116315.10
121588.90
106641.40
     Earning From Sale of Electrical Energy
139093.00
122151.00
113517.70
118793.20
103963.70
     Less: Cash Discount
     Contracts Income
     Transmission EPC Business
     Wheeling & Transmission Charges recoverable
     Other Operational Income
3370.50
3287.80
2797.40
2795.70
2677.70
Less: Excise Duty
Operating Income (Net)
142463.50
125438.80
116315.10
121588.90
106641.40
EXPENDITURE :
Increase/Decrease in Stock
Power Generation & Distribution Cost
91487.50
68128.20
50276.40
54927.10
46266.50
     Cost of power purchased
51682.80
35380.60
27812.80
29839.00
21089.90
     Cost of Fuel
39669.20
32595.20
22290.50
24920.60
24977.20
     Power Project Expenses
     Wheeling & Transmission Charges Payable
     Other power & fuel
135.50
152.40
173.10
167.50
199.40
Employee Cost
11892.20
10808.90
10742.10
11290.80
10338.10
     Salaries, Wages & Bonus
10988.00
10508.70
10488.70
11254.20
11179.40
     Contributions to EPF & PensionFunds
978.10
1006.80
1304.20
1148.70
1018.40
     Workmen and Staff Welfare Expenses
629.30
645.80
546.10
541.70
552.00
     Other Employees Cost
-703.20
-1352.40
-1596.90
-1653.80
-2411.70
Operating Expenses
7359.10
7499.30
15118.70
14754.20
13771.60
     Cost of Elastimold , Store & Spares Consumed
1246.40
1211.80
1066.90
1316.60
1274.30
     Processing Charges
     Sub Contract Charges
1905.70
1905.70
958.20
     Repairs and Maintenance
4207.00
4381.80
4082.50
3871.50
3210.50
     Other Operating Expenses
0.00
0.00
9011.10
9566.10
9286.80
General and Administration Expenses
775.30
730.30
699.90
632.20
725.00
     Rent , Rates & Taxes
319.60
252.80
256.40
218.10
402.50
     Insurance
402.30
430.20
406.90
368.80
271.50
     Printing and stationery
     Professional and legal fees
     Other Administration
53.40
47.30
36.60
45.30
51.00
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
8214.40
8071.40
7074.80
7919.80
6510.90
     Bad debts /advances written off
615.20
527.40
993.10
919.90
395.10
     Provision for doubtful debts
8.00
     Losson disposal of fixed assets(net)
7.50
63.60
5.80
68.80
29.10
     Losson foreign exchange fluctuations
137.30
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
7591.70
7480.40
6075.90
6931.10
5941.40
Less: Expenses Capitalised
Total Expenditure
119728.50
95238.10
83911.90
89524.10
77612.10
Operating Profit (Excl OI)
22735.00
30200.70
32403.20
32064.80
29029.30
Other Income
3087.70
2910.50
2940.10
2632.70
2241.70
     Interest Received
922.30
729.60
563.50
459.50
490.00
     Dividend Received
50.60
89.00
113.00
125.90
171.50
     Profit on sale of Fixed Assets
0.30
     Profits on sale of Investments
518.70
127.80
175.30
462.70
415.60
     Foreign Exchange Gains
71.30
156.60
259.90
0.50
     Others
1596.10
1892.80
1931.70
1324.70
1163.80
Operating Profit
25822.70
33111.20
35343.30
34697.50
31271.00
Interest
12414.50
12479.30
13400.50
14844.40
14320.50
     InterestonDebenture / Bonds
     Intereston Term Loan
     Intereston Fixed deposits
1242.10
1186.30
1267.40
1060.40
1072.80
     Bank Charges etc
482.90
695.20
589.80
465.30
487.00
     Other Interest
10689.50
10597.80
11543.30
13318.70
12760.70
PBDT
13408.20
20631.90
21942.80
19853.10
16950.50
Depreciation
8778.70
8846.60
8666.50
8479.80
7637.80
Profit Before Taxation & Exceptional Items
4629.50
11785.30
13276.30
11373.30
9312.70
Exceptional Income / Expenses
12761.50
7369.50
4239.10
6302.90
8925.00
Profit Before Tax
17391.00
19154.80
17515.40
17676.20
18930.50
Provision for Tax
3417.70
5114.00
3887.30
4586.20
6949.80
     Current Income Tax
3497.90
3822.70
2722.90
3285.50
3620.80
     Deferred Tax
-80.20
1291.30
1164.40
1300.70
3329.00
     Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
13973.30
14040.80
13628.10
13090.00
11980.70
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-545.00
-460.10
-318.80
-419.60
-140.90
Share of Associate
Other Consolidated Items
Consolidated Net Profit
13428.30
13580.70
13309.30
12670.40
11839.80
Adjustments to PAT
Profit Balance B/F
111660.80
106654.20
102286.00
96252.90
80063.90
Appropriations
125089.10
120234.90
115595.30
108923.30
91903.70
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
544.90
476.80
     Other Appropriation
125089.10
120234.90
115595.30
108378.40
91426.90
Equity Dividend %
450.00
450.00
450.00
200.00
175.00
Earnings Per Share
10.13
10.24
100.40
95.58
89.32
Adjusted EPS
10.13
10.24
10.04
9.56
8.93

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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.