October, 13 2025 Monday 22:50 Hrs
  • SENSEX :   82,327.05

  • Top commodity trading and broking companies in India-173.77( -0.21%) 13-Oct-2025
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Sensex 82327.05 -173.77  (-0.21) 13-Oct-2025
Previous Day Close
82500.82
Today's High/Low
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Balance Sheet

CES Ltd
Industry :  Computers - Software - Medium / Small
BSE Code
ISIN Demat
Book Value()
512341
INE396F01013
30.2196703
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
0.21
1.6
EPS(TTM)
Face Value()
Div & Yield %
2.1
10
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 36.4036.4036.4036.4036.4036.40
Reserves Total 73.6066.8458.9645.5635.4033.76
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds110.00103.2495.3681.9671.8070.16
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 0.000.000.000.000.000.00
Total Debt0.000.000.000.000.000.00
Other Liabilities17.0914.0211.4710.775.473.35
Total Liabilities127.09117.26106.8392.7377.2773.51
APPLICATION OF FUNDS :
Gross Block 68.2968.2767.0766.6566.4766.30
Less : Accumulated Depreciation 33.8932.0629.7527.1424.1921.22
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 34.4036.2137.3239.5142.2845.08
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress26.8010.931.560.340.340.25
Producing Properties0.000.000.000.000.000.00
Investments 10.0410.0410.0410.0410.0410.04
Current Assets, Loans & Advances
Inventories 0.000.000.000.000.000.00
Sundry Debtors 66.0146.5137.0630.9829.5618.28
Cash and Bank Balance28.6439.9062.1034.4619.458.41
Loans and Advances 19.2717.0311.359.966.9615.51
Total Current Assets113.92103.43110.5175.4055.9742.20
Less : Current Liabilities and Provisions
Current Liabilities 48.7538.8247.3428.1031.9119.13
Provisions 8.966.437.116.792.587.25
Total Current Liabilities & Provisions57.7145.2454.4534.8934.4926.38
Net Current Assets56.2158.1956.0640.5021.4815.82
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1.471.471.681.451.461.43
Deferred Tax Liability4.483.884.094.093.562.72
Net Deferred Tax-3.01-2.41-2.41-2.64-2.10-1.29
Other Assets2.644.304.264.975.243.60
Total Assets127.09117.26106.8392.7277.2873.50
Contingent Liabilities0.000.000.000.000.000.00
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