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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 2018 2017 2016
Sources of Funds
Share Capital 1.30 1.30 1.30
Reserves 56.73 51.81 41.94
Total Shareholders Funds 58.03 53.11 43.24
Secured Loans 8.83 7.75 2.36
Unsecured Loans 13.72 6.42 4.88
Total Debt 22.55 14.17 7.24
Total Liabilities 80.58 67.28 50.48
Application of Funds
Gross Block 52.30 44.02 32.71
Capital Work in Progress 7.77 7.09 4.88
Investments 7.85 7.85 3.47
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 18.50 16.97 7.87
Cash and Bank 5.31 3.04 4.87
Loans and Advances 19.42 14.71 15.14
Total Current Assets 43.23 34.72 27.88
Current Liabilities and Provisions
Current Liabilities 9.74 6.49 1.87
Provisions 6.21 7.98 6.72
Net Current Assets 27.28 20.25 19.29
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 80.58 67.29 50.49