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Financials-CESC Limited
CESC Limited
Sector: Generation and Supply
BSE:500084NSE:CESCBloomberg:CESC@INReuters:CESC.BO
Market Lot: 1Face Value: 1ISIN Demat: INE486A01021
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Financials (Standalone)
Income 
Statement
Balance Sheet Latest 
Quarterly/Halfyearly
Ratio Analysis
../financials/latestHalf.php
Latest Quarterly/Halfyearly  
As On(Months) 31-Mar-2021(3) 31-Mar-2020(3) % Change
Sales of Products/Services 16880.00 15830.00 6.63
Other Operating Income 0.00 0.00 --
Other Income 2210.00 490.00 351.02
Total Income 19090.00 16320.00 16.97
Total Expenses -16230.00 -16230.00 0.00
OPBDIT 35320.00 32550.00 8.51
Interest 0.00 0.00 --
Depreciation -1170.00 -16230.00 -92.79
Exceptional & Extraordinary Items 0.00 2970.00 --
Prior Period Adjustments 0.00 0.00 --
Provision for Tax -160.00 -560.00 -71.43
After Tax Profit 2700.00 2500.00 8.00
Equity Capital 0.00 0.00 --
Reserves 0.00 0.00 --
Notes to Accounts      
Income Statement
As on( Months ) 31-Mar-07(12)   31-Mar-06(12)   31-Mar-05(12)  
Profit / Loss A/C Rs mn %OI Rs mn %OI Rs mn %OI
Net Sales 24843.20 98.66 25158.80 94.13 23211.54 96.13
Operating Income (OI) 25180.20 100.00 26727.00 100.00 24144.94 100.00
OPBDIT 6672.60 26.50 7917.40 29.62 7596.77 31.46
OPBDT 4405.10 17.49 4471.30 16.73 4517.10 18.71
OPBT 2818.60 11.19 1925.60 7.20 1594.60 6.60
Non-Operating Income 588.40 2.34 416.80 1.56 335.72 1.39
Extraordinary/Prior Period -122.50 -0.49 -367.70 -1.38 -329.81 -1.37
Tax 400.00 1.59 200.00 0.75 128.50 0.53
Profit after tax(PAT) 2884.50 11.46 1774.70 6.64 1472.01 6.10
Cash Profit 4471.00 17.76 4320.40 16.16 4394.51 18.20
Dividend-Equity 295.10 1.17 205.80 0.77 185.97 0.77
Balance Sheet
As on 31-Mar-07   31-Mar-06   31-Mar-05  
Assets Rs mn %BT Rs mn %BT Rs mn %BT
Gross Block 66396.40 120.36 62227.10 127.88 59494.56 128.34
Net Block 34668.90 62.85 33960.60 69.79 34897.20 75.28
Capital WIP 2656.80 4.82 1314.40 2.70 969.78 2.09
Investments 2400.20 4.35 300.20 0.62 300.92 0.65
Inventory 1673.20 3.03 1713.00 3.52 1423.08 3.07
Receivables 4151.40 7.53 5224.10 10.74 5692.03 12.28
Other Current Assets 9612.90 17.43 6148.60 12.64 3075.06 6.63
Balance Sheet Total(BT) 55163.40 100.00 48660.90 100.00 46358.08 100.00
Liabilities Rs mn %BT Rs mn %BT Rs mn %BT
Equity Share Capital 849.80 1.54 829.80 1.71 750.42 1.62
Reserves 18976.80 34.40 15619.00 32.10 11974.39 25.83
Total Debt 25508.30 46.24 24695.00 50.75 26032.09 56.15
Creditors and Acceptances 2087.10 3.78 1960.60 4.03 2982.63 6.43
Other current liab/prov. 7741.40 14.03 5556.50 11.42 4618.55 9.96
Balance Sheet Total(BT) 55163.40 100.00 48660.90 100.00 46358.08 100.00
Ratio Analysis
As on 31-Mar-07 31-Mar-06 31-Mar-05
OPBIT/Prod.cap.empl.(%) 12.71 13.68 12.56
PBIT/Cap. Employed (%) 13.01 13.61 12.39
PAT/Networth (%) 14.55 10.79 11.57
Tax/PBT (%) 12.18 10.13 8.03
Total Debt/Networth (x) 1.29 1.50 2.05
Long Term Debt/Networth (x) 0.54 0.72 0.99
PBDIT/Finance Charges (x) 3.15 2.31 2.47
Current Ratio (x) 1.57 1.74 1.34
RM Inventory (days consumption) 0.00 0.00 0.00
FG inventory (days cost of sales) 0.00 0.00 0.00
Receivables (days gross sales) 60.99 75.79 89.51
Creditors (days cost of sales) 41.16 38.05 65.79
Op. curr. assets (days OI) 220.00 175.00 150.00

 
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