You are here » Home » Companies » Company Overview » CES Ltd

CES Ltd.

BSE: 512341 Sector: IT
NSE: N.A. ISIN Code: INE396F01013
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
OPEN
PREVIOUS CLOSE
VOLUME
52-Week high 0.00
52-Week low 0.00
P/E
Mkt Cap.(Rs cr)
Buy Price
Buy Qty
Sell Price
Sell Qty
OPEN
CLOSE
VOLUME
52-Week high 0.00
52-Week low 0.00
P/E
Mkt Cap.(Rs cr)
Buy Price
Buy Qty
Sell Price
Sell Qty
Filter:

CES Ltd. (CES) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 1.30 1.30 1.30
Reserves 41.94 33.04 28.57
Total Shareholders Funds 43.24 34.34 29.87
Secured Loans 5.55 5.40 0.10
Unsecured Loans 1.69 1.73 1.13
Total Debt 7.24 7.13 1.23
Total Liabilities 50.48 41.47 31.10
Application of Funds
Gross Block 32.71 24.88 14.70
Capital Work in Progress 4.88 2.39 1.46
Investments 3.47 3.47 3.47
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 7.87 5.80 3.67
Cash and Bank 4.87 6.45 8.07
Loans and Advances 15.14 13.14 12.38
Total Current Assets 27.88 25.39 24.12
Current Liabilities and Provisions
Current Liabilities 1.87 1.74 1.50
Provisions 6.73 4.87 4.41
Net Current Assets 19.28 18.78 18.21
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 50.48 41.48 31.11