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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 2020 2019 2018
Sources of Funds
Share Capital 36.40 36.40 1.30
Reserves 33.76 25.43 56.73
Total Shareholders Funds 70.16 61.83 58.03
Secured Loans 0.00 1.39 8.83
Unsecured Loans 3.49 2.41 4.64
Total Debt 3.49 3.80 13.47
Total Liabilities 73.65 65.63 71.50
Application of Funds
Gross Block 66.30 66.03 52.30
Capital Work in Progress 0.25 0.24 7.77
Investments 10.04 8.44 7.85
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 18.28 20.00 18.50
Cash and Bank 8.41 9.29 5.31
Loans and Advances 20.54 15.74 19.42
Total Current Assets 47.23 45.03 43.23
Current Liabilities and Provisions
Current Liabilities 21.85 30.71 18.81
Provisions 7.10 5.60 6.21
Net Current Assets 18.28 8.72 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 73.65 65.64 71.51
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