CES Ltd.

BSE: 512341 | NSE: | Series: NA | ISIN: INE396F01013 | SECTOR: Computers - SoftwareComputers - Software

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Open trading A/c Open trading A/c

CES Ltd. CES Ltd. | BSE 0.00 -0.44 (-100.00%) | NSE NT* 0.00 (0.00%) | Trade | Add

BSE Live

Aug 29, 09:09

0.00 -0.44 (-100.00%)

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Prev. Close

0.44
Open Price

0.00

Bid Price (Qty.)
0.46 (1418059)
Offer Price (Qty.)
0.00 (0)

NSE Live

Dec 27, 11:22

NT* 0.00 (0.00%)

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Prev. Close

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Open Price

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Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)

CES Limited is not listed on NSE

Financials

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Balance Sheet of CES Limited (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	36.40	36.40	36.40	36.40	36.40
Total Share Capital	36.40	36.40	36.40	36.40	36.40
Reserves and Surplus	73.60	66.84	58.96	45.56	35.40
Total Reserves and Surplus	73.60	66.84	58.96	45.56	35.40
Total Shareholders Funds	110.00	103.24	95.36	81.96	71.80
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities [Net]	3.02	2.41	2.41	2.65	2.10
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	17.09	14.02	11.47	10.77	5.47
Total Non-Current Liabilities	20.11	16.43	13.88	13.42	7.57
CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.00	0.00	0.00
Trade Payables	12.88	11.06	8.00	15.36	1.34
Other Current Liabilities	35.87	27.77	39.33	12.74	27.26
Short Term Provisions	8.96	6.43	7.11	6.79	5.89
Total Current Liabilities	57.71	45.25	54.45	34.89	34.49
Total Capital And Liabilities	187.81	164.92	163.69	130.26	113.86
ASSETS
NON-CURRENT ASSETS
Tangible Assets	34.40	36.21	37.04	38.93	41.42
Intangible Assets	0.00	0.00	0.29	0.57	0.86
Capital Work-In-Progress	26.80	10.93	1.56	0.34	0.34
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	61.21	47.14	38.88	39.85	42.62
Non-Current Investments	10.04	10.04	10.04	10.04	10.04
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	2.64	4.30	4.26	4.97	4.21
Total Non-Current Assets	73.89	61.48	53.18	54.86	56.87
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	0.00	0.00	0.00	0.00	0.00
Trade Receivables	66.01	46.51	37.06	30.98	29.63
Cash And Cash Equivalents	28.64	39.90	62.10	34.46	19.45
Short Term Loans And Advances	14.71	10.86	10.38	9.10	7.79
OtherCurrentAssets	4.56	6.17	0.97	0.86	0.12
Total Current Assets	113.93	103.44	110.51	75.40	56.99
Total Assets	187.81	164.92	163.69	130.26	113.86
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	0.00
Stores, Spares And Loose Tools	0.00	0.00	0.00	0.00	0.00
Trade/Other Goods	0.00	0.00	0.00	0.00	0.00
Capital Goods	0.00	0.00	0.00	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	0.00	0.45	0.00	0.00	0.00
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	217.85	196.80	164.22	115.49
Other Earnings	--	--	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	--	35.10	35.10	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	--	10.04	10.04	10.04	10.04
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--