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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 15 | Jun 14 | |
| 9 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||
| SHAREHOLDER'S FUNDS | |||
| Equity Share Capital | 1.30 | 1.30 | |
| Total Share Capital | 1.30 | 1.30 | |
| Reserves and Surplus | 36.92 | 22.32 | |
| Total Reserves and Surplus | 36.92 | 22.32 | |
| Total Shareholders Funds | 38.22 | 32.32 | |
| Minority Interest | 0.07 | -0.07 | |
| NON-CURRENT LIABILITIES | |||
| Long Term Borrowings | 6.03 | 2.90 | |
| Deferred Tax Liabilities [Net] | 0.46 | 0.61 | |
| Other Long Term Liabilities | 0.00 | 0.00 | |
| Long Term Provisions | 1.73 | 1.09 | |
| Total Non-Current Liabilities | 8.22 | 4.61 | |
| CURRENT LIABILITIES | |||
| Short Term Borrowings | 0.00 | 1.20 | |
| Trade Payables | 5.64 | 8.32 | |
| Other Current Liabilities | 2.69 | 8.87 | |
| Short Term Provisions | 11.54 | 4.41 | |
| Total Current Liabilities | 19.86 | 22.80 | |
| Total Capital And Liabilities | 66.37 | 59.88 | |
| ASSETS | |||
| NON-CURRENT ASSETS | |||
| Tangible Assets | 18.19 | 7.99 | |
| Intangible Assets | 2.75 | 3.03 | |
| Capital Work-In-Progress | 3.24 | 1.46 | |
| Fixed Assets | 24.17 | 12.49 | |
| Non-Current Investments | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | |
| Long Term Loans And Advances | 3.60 | 3.91 | |
| Other Non-Current Assets | 0.00 | 0.00 | |
| Total Non-Current Assets | 27.77 | 16.40 | |
| CURRENT ASSETS | |||
| Current Investments | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.00 | |
| Trade Receivables | 19.72 | 15.49 | |
| Cash And Cash Equivalents | 7.39 | 8.92 | |
| Short Term Loans And Advances | 7.18 | 12.12 | |
| OtherCurrentAssets | 4.30 | 6.95 | |
| Total Current Assets | 38.60 | 43.48 | |
| Total Assets | 66.37 | 59.88 | |
| OTHER ADDITIONAL INFORMATION | |||
| CONTINGENT LIABILITIES, COMMITMENTS | |||
| Contingent Liabilities | 0.00 | 0.00 | |
| BONUS DETAILS | |||
| Bonus Equity Share Capital | 0.00 | 0.00 | |
| NON-CURRENT INVESTMENTS | |||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | |
| CURRENT INVESTMENTS | |||
| Current Investments Quoted Market Value | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 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