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CES Ltd.

Aug 22 BSE 0.44 (+ 0.02 4.76%)

Volume5000

Prev. Close
0.42

Open Price
0.44

Today's Low / High

0.44 0.44

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

0.30 0.44

CES Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	364.00	364.00	364.00	364.00	364.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	36.40	36.40	36.40	36.40	36.40
Total Share Capital	36.40	36.40	36.40	36.40	36.40

Reserves and Surplus	139.98	114.27	85.28	62.63	51.29
Total Reserves and Surplus	139.98	114.27	85.28	62.63	51.29
Total Shareholders Funds	176.38	150.67	121.68	99.03	87.69
Minority Interest	13.23	10.81	8.35	5.06	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	4.99	0.00	0.25	0.56	0.64
Deferred Tax Liabilities [Net]	2.41	2.65	2.22	1.83	3.22
Long Term Provisions	16.61	14.08	7.60	3.49	2.41
Total Non-Current Liabilities	24.01	16.72	10.07	5.88	6.27

CURRENT LIABILITIES
Short Term Borrowings	8.60	8.25	0.00	0.00	0.00
Trade Payables	16.12	22.97	9.32	7.82	6.64
Other Current Liabilities	48.29	32.55	55.87	46.96	50.25
Short Term Provisions	28.47	24.54	20.38	9.66	12.79
Total Current Liabilities	101.49	88.31	85.58	64.44	69.68

Total Capital And Liabilities	315.11	266.51	225.67	174.41	163.65

ASSETS
NON-CURRENT ASSETS
Tangible Assets	37.81	39.83	42.60	45.09	53.96
Intangible Assets	8.54	10.21	0.00	0.00	0.00
Capital Work-In-Progress	1.56	0.34	0.34	0.25	0.24
Fixed Assets	47.91	50.38	42.94	45.35	54.19
Goodwill On Consolidation	6.55	6.55	18.40	20.42	12.25
Deferred Tax Assets [Net]	1.02	0.78	0.33	0.05	0.00
Other Non-Current Assets	8.16	79.37	6.16	1.32	1.09
Total Non-Current Assets	63.65	137.09	67.83	67.15	67.53


CURRENT ASSETS
Trade Receivables	84.74	0.00	65.80	38.68	35.35
Cash And Cash Equivalents	144.16	111.77	75.39	25.10	24.07
Short Term Loans And Advances	22.07	16.94	16.45	36.62	19.61
OtherCurrentAssets	0.50	0.71	0.21	6.87	17.09
Total Current Assets	251.46	129.42	157.85	107.26	96.11

Total Assets	315.11	266.51	225.67	174.41	163.65

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	364.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	36.40
Total Share Capital	36.40
Reserves and Surplus	139.98
Total Reserves and Surplus	139.98
Total Shareholders Funds	176.38
Minority Interest	13.23
NON-CURRENT LIABILITIES
Long Term Borrowings	4.99
Deferred Tax Liabilities [Net]	2.41
Long Term Provisions	16.61
Total Non-Current Liabilities	24.01
CURRENT LIABILITIES
Short Term Borrowings	8.60
Trade Payables	16.12
Other Current Liabilities	48.29
Short Term Provisions	28.47
Total Current Liabilities	101.49
Total Capital And Liabilities	315.11
ASSETS
NON-CURRENT ASSETS
Tangible Assets	37.81
Intangible Assets	8.54
Capital Work-In-Progress	1.56
Fixed Assets	47.91
Goodwill On Consolidation	6.55
Deferred Tax Assets [Net]	1.02
Other Non-Current Assets	8.16
Total Non-Current Assets	63.65
CURRENT ASSETS
Trade Receivables	84.74
Cash And Cash Equivalents	144.16
Short Term Loans And Advances	22.07
OtherCurrentAssets	0.50
Total Current Assets	251.46
Total Assets	315.11