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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 2019 2018 2017
Sources of Funds
Share Capital 36.40 1.30 1.30
Reserves 25.43 56.73 51.81
Total Shareholders Funds 61.83 58.03 53.11
Secured Loans 0.42 8.83 7.75
Unsecured Loans 3.38 4.64 6.42
Total Debt 3.80 13.47 14.17
Total Liabilities 65.63 71.50 67.28
Application of Funds
Gross Block 66.03 52.30 44.02
Capital Work in Progress 0.24 7.77 7.09
Investments 8.44 7.85 7.85
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 20.00 18.50 16.97
Cash and Bank 9.29 5.31 3.04
Loans and Advances 15.74 19.42 14.71
Total Current Assets 45.03 43.23 34.72
Current Liabilities and Provisions
Current Liabilities 30.71 18.81 6.49
Provisions 5.60 6.21 7.98
Net Current Assets 8.72 18.21 20.25
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 65.64 71.51 67.29
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