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CES Ltd.

BSE: 512341 Sector: IT
NSE: N.A. ISIN Code: INE396F01013
BSE 00:00 | 27 Apr CES Ltd
NSE 05:30 | 01 Jan CES Ltd
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OPEN 0.42
PREVIOUS CLOSE 0.42
VOLUME 25000
52-Week high 0.42
52-Week low 0.30
P/E 0.10
Mkt Cap.(Rs cr) 2
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 0.42
CLOSE 0.42
VOLUME 25000
52-Week high 0.42
52-Week low 0.30
P/E 0.10
Mkt Cap.(Rs cr) 2
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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CES Ltd. (CES) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 36.40 36.40 36.40
Reserves 35.40 33.76 25.43
Total Shareholders Funds 71.80 70.16 61.83
Secured Loans 0.00 0.00 1.39
Unsecured Loans 5.47 3.35 2.41
Total Debt 5.47 3.35 3.80
Total Liabilities 77.27 73.51 65.63
Application of Funds
Gross Block 66.47 66.30 66.03
Capital Work in Progress 0.34 0.25 0.24
Investments 10.04 10.04 8.44
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 29.63 18.28 20.00
Cash and Bank 19.45 8.41 9.29
Loans and Advances 13.59 20.54 15.74
Total Current Assets 62.67 47.23 45.03
Current Liabilities and Provisions
Current Liabilities 32.16 21.85 30.71
Provisions 5.89 7.25 5.60
Net Current Assets 24.62 18.13 8.72
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 77.28 73.50 65.64
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