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CES Ltd.	Balance Sheet

BSE: 512341ISIN: INE396F01013INDUSTRY: IT Enabled Services

BSE

Rs 0.44

Open: 0.44

Today's Range 0.44

0.44

+0.02 (+ 4.55 %)

Prev Close: 0.42

52 Week Range 0.30

0.44

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	1.60 Cr.	P/BV	0.01	Book Value (Rs.)	61.84
52 Week High/Low (Rs.)	0/0	FV/ML	10/1	P/E(X)	0.05
Bookclosure	30/09/2024	EPS (Rs.)	8.11	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	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	188.68	164.65	139.98	114.27	85.28
Total Reserves and Surplus	188.68	164.65	139.98	114.27	85.28
Total Shareholders Funds	225.08	201.05	176.38	150.67	121.68
Minority Interest	26.23	20.81	13.23	10.81	8.35

NON-CURRENT LIABILITIES
Long Term Borrowings	9.72	5.68	4.99	0.00	0.25
Deferred Tax Liabilities [Net]	3.02	2.41	2.41	2.65	2.22
Long Term Provisions	25.70	20.83	16.61	14.08	7.60
Total Non-Current Liabilities	38.43	28.92	24.01	16.72	10.07

CURRENT LIABILITIES
Short Term Borrowings	27.15	10.31	8.60	8.25	0.00
Trade Payables	10.53	11.18	16.12	22.97	9.32
Other Current Liabilities	8.58	12.80	48.29	32.55	55.87
Short Term Provisions	52.53	57.10	28.47	24.54	20.38
Total Current Liabilities	98.80	91.40	101.49	88.31	85.58

Total Capital And Liabilities	388.54	342.17	315.11	266.51	225.67

ASSETS
NON-CURRENT ASSETS
Tangible Assets	34.62	36.66	37.81	39.83	42.60
Intangible Assets	5.50	6.88	8.54	10.21	0.00
Capital Work-In-Progress	26.80	10.93	1.56	0.34	0.34
Fixed Assets	66.93	54.47	47.91	50.38	42.94
Goodwill On Consolidation	6.56	6.56	6.55	6.55	18.40
Deferred Tax Assets [Net]	0.99	1.24	1.02	0.78	0.33
Other Non-Current Assets	7.40	8.88	8.16	79.37	6.16
Total Non-Current Assets	81.87	71.15	63.65	137.09	67.83


CURRENT ASSETS
Trade Receivables	193.78	89.41	84.74	0.00	65.80
Cash And Cash Equivalents	79.33	153.82	144.16	111.77	75.39
Short Term Loans And Advances	29.68	23.24	22.07	16.94	16.45
OtherCurrentAssets	3.88	4.55	0.50	0.71	0.21
Total Current Assets	306.67	271.02	251.46	129.42	157.85

Total Assets	388.54	342.17	315.11	266.51	225.67

BONUS DETAILS
Bonus Equity Share Capital	0.00	35.10	35.10	0.00	0.00

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CES Ltd.

Balance Sheet