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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	30.2197802	Not Listed	0	1.60	0.17	2.58	10

Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	36.40	36.40	36.40	36.40	36.40	36.40
Reserves Total	66.84	58.96	45.56	35.40	33.76	25.43
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	103.24	95.36	81.96	71.80	70.16	61.83
Secured Loans	0.00	0.00	0.00	0.00	0.00	1.39
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	1.39
Other Liabilities	14.02	11.47	10.77	5.47	3.35	2.41
Total Liabilities	117.26	106.83	92.73	77.27	73.51	65.63
APPLICATION OF FUNDS :
Gross Block	68.27	67.07	66.65	66.47	66.30	66.03
Less : Accumulated Depreciation	32.06	29.75	27.14	24.19	21.22	17.79
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	36.21	37.32	39.51	42.28	45.08	48.24
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	10.93	1.56	0.34	0.34	0.25	0.24
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	8.44
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	46.51	37.06	30.98	29.56	18.28	20.00
Cash and Bank Balance	39.90	62.10	34.46	19.45	8.41	9.29
Loans and Advances	17.03	11.35	9.96	6.96	15.51	14.11
Total Current Assets	103.43	110.51	75.40	55.97	42.20	43.39
Less : Current Liabilities and Provisions
Current Liabilities	38.82	47.34	28.10	31.91	19.13	27.99
Provisions	6.43	7.11	6.79	2.58	7.25	5.60
Total Current Liabilities & Provisions	45.24	54.45	34.89	34.49	26.38	33.59
Net Current Assets	58.19	56.06	40.50	21.48	15.82	9.81
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.47	1.68	1.45	1.46	1.43	0.87
Deferred Tax Liability	3.88	4.09	4.09	3.56	2.72	2.72
Net Deferred Tax	-2.41	-2.41	-2.64	-2.10	-1.29	-1.85
Other Assets	4.30	4.26	4.97	5.24	3.60	0.76
Total Assets	117.26	106.83	92.72	77.28	73.50	65.64
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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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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