CES Ltd.

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

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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 20	Mar 19	Mar 18	Mar 17	Mar 16
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	36.40	36.40	1.30	1.30	1.30
Total Share Capital	36.40	36.40	1.30	1.30	1.30
Reserves and Surplus	33.76	25.43	56.73	51.81	41.94
Total Reserves and Surplus	33.76	25.43	56.73	51.81	41.94
Total Shareholders Funds	70.16	61.83	58.03	53.11	43.24
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.42	8.83	8.40	5.55
Deferred Tax Liabilities [Net]	1.29	1.85	0.30	0.14	0.00
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	3.49	2.41	1.70	2.05	1.69
Total Non-Current Liabilities	4.78	4.69	10.82	10.58	7.24
CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.00	0.00	0.00
Trade Payables	2.25	3.71	3.07	2.13	0.71
Other Current Liabilities	16.88	25.25	17.52	7.08	0.29
Short Term Provisions	7.10	5.60	6.21	7.98	6.73
Total Current Liabilities	26.23	34.55	26.81	17.19	7.73
Total Capital And Liabilities	101.18	101.08	95.66	80.88	58.21
ASSETS
NON-CURRENT ASSETS
Tangible Assets	43.93	46.81	35.96	30.09	18.82
Intangible Assets	1.15	1.43	1.72	2.00	4.03
Capital Work-In-Progress	0.25	0.24	7.77	7.09	4.88
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	45.33	48.48	45.45	39.18	27.73
Non-Current Investments	10.04	8.44	7.85	7.85	3.47
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	-0.11
Long Term Loans And Advances	0.00	0.00	1.03	1.11	2.30
Other Non-Current Assets	0.91	0.76	0.84	0.99	0.00
Total Non-Current Assets	56.29	57.68	55.16	49.13	33.39
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	18.28	20.00	18.50	16.97	7.87
Cash And Cash Equivalents	8.41	9.29	5.31	3.04	4.87
Short Term Loans And Advances	14.95	13.20	16.15	11.55	11.89
OtherCurrentAssets	3.24	0.91	0.53	0.19	0.20
Total Current Assets	44.89	43.40	40.49	31.75	24.82
Total Assets	101.18	101.08	95.66	80.88	58.21
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	0.20	0.85
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	0.66	0.86	1.23	1.36	1.38
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	113.39	99.97	--	--	--
Other Earnings	--	--	74.42	67.09	49.74
BONUS DETAILS
Bonus Equity Share Capital	--	--	--	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	10.04	8.44	7.85	7.85	3.47
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--