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Balance Sheet	Markets > Corporate Information > Balance Sheet


CES Ltd	Industry: Computers - Software - Medium / Small

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
512341	INE396F01013	30.2196703	Not Listed	0	1.60	0.21	2.1	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	36.40	36.40	36.40	36.40	36.40	36.40
Reserves Total	73.60	66.84	58.96	45.56	35.40	33.76
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	110.00	103.24	95.36	81.96	71.80	70.16
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	17.09	14.02	11.47	10.77	5.47	3.35
Total Liabilities	127.09	117.26	106.83	92.73	77.27	73.51
APPLICATION OF FUNDS :
Gross Block	68.29	68.27	67.07	66.65	66.47	66.30
Less : Accumulated Depreciation	33.89	32.06	29.75	27.14	24.19	21.22
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	34.40	36.21	37.32	39.51	42.28	45.08
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	26.80	10.93	1.56	0.34	0.34	0.25
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	10.04	10.04	10.04	10.04	10.04	10.04
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	66.01	46.51	37.06	30.98	29.56	18.28
Cash and Bank Balance	28.64	39.90	62.10	34.46	19.45	8.41
Loans and Advances	19.27	17.03	11.35	9.96	6.96	15.51
Total Current Assets	113.92	103.43	110.51	75.40	55.97	42.20
Less : Current Liabilities and Provisions
Current Liabilities	48.75	38.82	47.34	28.10	31.91	19.13
Provisions	8.96	6.43	7.11	6.79	2.58	7.25
Total Current Liabilities & Provisions	57.71	45.24	54.45	34.89	34.49	26.38
Net Current Assets	56.21	58.19	56.06	40.50	21.48	15.82
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.47	1.47	1.68	1.45	1.46	1.43
Deferred Tax Liability	4.48	3.88	4.09	4.09	3.56	2.72
Net Deferred Tax	-3.01	-2.41	-2.41	-2.64	-2.10	-1.29
Other Assets	2.64	4.30	4.26	4.97	5.24	3.60
Total Assets	127.09	117.26	106.83	92.72	77.28	73.50
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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In case of any grievances please write to: investorgrievance@questgroup.in

Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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