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CES Ltd.

BSE: 512341 Sector: IT
NSE: N.A. ISIN Code: INE396F01013
BSE 05:30 | 01 Jan CES Ltd
NSE 05:30 | 01 Jan CES Ltd
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CES Ltd. (CES) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 1.30 1.30 1.30
Reserves 51.81 41.94 33.04
Total Shareholders Funds 53.11 43.24 34.34
Secured Loans 7.75 2.36 5.40
Unsecured Loans 6.44 4.88 1.73
Total Debt 14.19 7.24 7.13
Total Liabilities 67.30 50.48 41.47
Application of Funds
Gross Block 44.02 32.71 24.88
Capital Work in Progress 7.09 4.88 2.39
Investments 7.85 3.47 3.47
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 16.97 7.87 5.80
Cash and Bank 3.16 4.87 6.45
Loans and Advances 14.60 15.14 13.14
Total Current Assets 34.73 27.88 25.39
Current Liabilities and Provisions
Current Liabilities 6.49 1.87 1.74
Provisions 7.97 6.72 4.87
Net Current Assets 20.27 19.29 18.78
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 67.31 50.49 41.48