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 |
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 |
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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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