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%)

Volume

No Data Available

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%)

Volume

No Data Available

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	188.68	164.65	139.98	114.27	85.28
Total Reserves and Surplus	188.68	164.65	139.98	114.27	85.28
Total Shareholders Funds	225.08	201.05	176.38	150.67	121.68
Minority Interest	26.23	20.81	13.23	10.81	8.35
NON-CURRENT LIABILITIES
Long Term Borrowings	9.72	5.68	4.99	0.00	0.25
Deferred Tax Liabilities [Net]	3.02	2.41	2.41	2.65	2.22
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	25.70	20.83	16.61	14.08	7.60
Total Non-Current Liabilities	38.43	28.92	24.01	16.72	10.07
CURRENT LIABILITIES
Short Term Borrowings	27.15	10.31	8.60	8.25	0.00
Trade Payables	10.53	11.18	16.12	22.97	9.32
Other Current Liabilities	8.58	12.80	48.29	32.55	55.87
Short Term Provisions	52.53	57.10	28.47	24.54	20.38
Total Current Liabilities	98.80	91.40	101.49	88.31	85.58
Total Capital And Liabilities	388.54	342.17	315.11	266.51	225.67
ASSETS
NON-CURRENT ASSETS
Tangible Assets	34.63	36.66	37.81	39.83	42.60
Intangible Assets	5.49	6.88	8.54	10.21	0.00
Capital Work-In-Progress	26.80	10.93	1.56	0.34	0.34
Fixed Assets	66.93	54.47	47.91	50.38	42.94
Non-Current Investments	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets [Net]	0.99	1.24	1.02	0.78	0.33
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	7.40	8.88	8.16	79.37	6.16
Total Non-Current Assets	81.87	71.15	63.65	137.09	67.83
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	193.78	89.41	84.74	0.00	65.80
Cash And Cash Equivalents	79.33	153.82	144.16	111.77	75.39
Short Term Loans And Advances	29.68	23.24	22.07	16.94	16.45
OtherCurrentAssets	3.88	4.55	0.50	0.71	0.21
Total Current Assets	306.67	271.02	251.46	129.42	157.85
Total Assets	388.54	342.17	315.11	266.51	225.67
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00
BONUS DETAILS
Bonus Equity Share Capital	35.10	35.10	35.10	0.00	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	0.00
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	0.00
Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	0.00