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Financials-CESC Limited| Sector: Generation and Supply | | BSE:500084 | NSE:CESC | Bloomberg:CESC@IN | Reuters:CESC.BO | | Market Lot: 1 | Face Value: 1 | ISIN Demat: INE486A01021 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| 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 |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| 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 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| 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 |
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| 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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Financials