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Aug 29, 09:09Prev. Close
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0.46 (1418059)
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NSE Live
Dec 27, 11:22Prev. Close
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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 | 62.63 | 51.29 | 74.51 | 70.12 | 49.35 | |
| Total Reserves and Surplus | 62.63 | 51.29 | 74.51 | 70.12 | 49.35 | |
| Total Shareholders Funds | 99.03 | 87.69 | 75.81 | 71.42 | 50.65 | |
| Minority Interest | 5.06 | 0.00 | 0.00 | 0.00 | 2.59 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.56 | 0.64 | 10.17 | 16.94 | 10.03 | |
| Deferred Tax Liabilities [Net] | 1.83 | 3.22 | 1.67 | 1.12 | 1.19 | |
| 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 | 5.88 | 6.27 | 13.54 | 20.10 | 12.90 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 7.82 | 6.64 | 7.35 | 8.62 | 9.11 | |
| Other Current Liabilities | 46.96 | 50.25 | 20.50 | 21.77 | 11.27 | |
| Short Term Provisions | 9.66 | 12.79 | 27.12 | 12.50 | 14.07 | |
| Total Current Liabilities | 64.44 | 69.68 | 54.97 | 42.89 | 34.45 | |
| Total Capital And Liabilities | 174.41 | 163.65 | 144.32 | 134.42 | 100.59 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 45.09 | 53.96 | 43.56 | 43.07 | 25.50 | |
| Intangible Assets | 0.00 | 0.00 | 7.19 | 2.00 | 4.03 | |
| Capital Work-In-Progress | 0.25 | 0.24 | 7.77 | 7.09 | 4.88 | |
| Fixed Assets | 45.35 | 54.19 | 58.51 | 52.16 | 34.41 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.05 | 0.00 | -0.01 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 2.03 | 2.69 | |
| Other Non-Current Assets | 1.32 | 1.09 | 1.05 | 1.21 | 0.00 | |
| Total Non-Current Assets | 67.15 | 67.53 | 63.92 | 59.77 | 37.11 | |
| 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 | 38.68 | 35.35 | 35.05 | 37.37 | 27.60 | |
| Cash And Cash Equivalents | 25.10 | 24.07 | 12.01 | 7.63 | 10.48 | |
| Short Term Loans And Advances | 36.62 | 19.61 | 21.92 | 12.35 | 14.24 | |
| OtherCurrentAssets | 6.87 | 17.09 | 11.42 | 17.29 | 11.15 | |
| Total Current Assets | 107.26 | 96.11 | 80.39 | 74.65 | 63.48 | |
| Total Assets | 174.41 | 163.65 | 144.32 | 134.42 | 100.59 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 0.00 | 0.00 | 0.00 | 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 |
16.06.2025
CES Limited Standalone March 2025 Net Sales at Rs 76.88 crore, up 29.16% Y-o-Y
05.06.2025
CES Limited Consolidated March 2025 Net Sales at Rs 131.80 crore, up 14.11% Y-o-Y
20.03.2025
CES Limited Consolidated December 2024 Net Sales at Rs 131.48 crore, up 11.47% Y-o-Y
04.12.2024
CES Limited Consolidated September 2024 Net Sales at Rs 127.28 crore, up 8.63% Y-o-Y
16.06.2025
CES Limited Standalone March 2025 Net Sales at Rs 76.88 crore, up 29.16% Y-o-Y
05.06.2025
CES Limited Consolidated March 2025 Net Sales at Rs 131.80 crore, up 14.11% Y-o-Y
20.03.2025
CES Limited Consolidated December 2024 Net Sales at Rs 131.48 crore, up 11.47% Y-o-Y
04.12.2024
CES Limited Consolidated September 2024 Net Sales at Rs 127.28 crore, up 8.63% Y-o-Y
10.05.2020
23.04.2018
29.12.2017
03.12.2017