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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 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  
Source : Dion Global Solutions Limited
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