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CES Ltd.

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

BSE Live

Aug 29, 09:09
0.00 -0.44 (-100.00%)
Volume
No Data Available
0
  • 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
0
  • Prev. Close

    -

  • Open Price

    -

  • Bid Price (Qty.)

    - (0)

  • Offer Price (Qty.)

    - (0)

CES Limited is not listed on NSE

Financials

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  
Source : Dion Global Solutions Limited
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