August, 29 2025 Friday 15:48 Hrs
  • SENSEX :   79,809.65

  • Top commodity trading and broking companies in India-270.92( -0.34%) 29-Aug-2025
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Sensex 79809.65 -270.92  (-0.34) 29-Aug-2025
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Balance Sheet

CES Ltd
Industry :  Computers - Software - Medium / Small
BSE Code
ISIN Demat
Book Value()
512341
INE396F01013
30.2197802
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
0.17
1.6
EPS(TTM)
Face Value()
Div & Yield %
2.58
10
0
 
Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital 36.4036.4036.4036.4036.4036.40
Reserves Total 66.8458.9645.5635.4033.7625.43
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds103.2495.3681.9671.8070.1661.83
Secured Loans 0.000.000.000.000.001.39
Unsecured Loans 0.000.000.000.000.000.00
Total Debt0.000.000.000.000.001.39
Other Liabilities14.0211.4710.775.473.352.41
Total Liabilities117.26106.8392.7377.2773.5165.63
APPLICATION OF FUNDS :
Gross Block 68.2767.0766.6566.4766.3066.03
Less : Accumulated Depreciation 32.0629.7527.1424.1921.2217.79
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 36.2137.3239.5142.2845.0848.24
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress10.931.560.340.340.250.24
Producing Properties0.000.000.000.000.000.00
Investments 10.0410.0410.0410.0410.048.44
Current Assets, Loans & Advances
Inventories 0.000.000.000.000.000.00
Sundry Debtors 46.5137.0630.9829.5618.2820.00
Cash and Bank Balance39.9062.1034.4619.458.419.29
Loans and Advances 17.0311.359.966.9615.5114.11
Total Current Assets103.43110.5175.4055.9742.2043.39
Less : Current Liabilities and Provisions
Current Liabilities 38.8247.3428.1031.9119.1327.99
Provisions 6.437.116.792.587.255.60
Total Current Liabilities & Provisions45.2454.4534.8934.4926.3833.59
Net Current Assets58.1956.0640.5021.4815.829.81
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1.471.681.451.461.430.87
Deferred Tax Liability3.884.094.093.562.722.72
Net Deferred Tax-2.41-2.41-2.64-2.10-1.29-1.85
Other Assets4.304.264.975.243.600.76
Total Assets117.26106.8392.7277.2873.5065.64
Contingent Liabilities0.000.000.000.000.000.00
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