Date:30-Apr-2024  Time: 7:09 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          CES Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 36.40 36.40 36.40 36.40 36.40 Reserves & Surplus 58.96 45.56 35.40 33.76 25.43 Total Shareholders Funds 95.36 81.96 71.80 70.16 61.83 Secured Loans 0.00 0.00 0.00 0.00 1.39 Unsecured Loans 11.47 10.77 5.47 3.35 2.41 Total Debt 11.47 10.77 5.47 3.35 3.80 Total Liabilities 106.83 92.73 77.27 73.51 65.63 Gross Block 67.07 66.65 66.47 66.30 66.03 Less: Accum. Depreciation 29.75 27.14 24.19 21.22 17.79 Net Block 37.32 39.51 42.28 45.08 48.24 Capital Work in Progress 1.56 0.34 0.34 0.25 0.24 Investments 10.04 10.04 10.04 10.04 8.44 Inventories 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 37.06 30.98 29.56 18.28 20.00 Cash and Bank Balance 62.10 34.46 19.45 8.41 9.29 Loans and Advances 17.29 16.38 13.66 20.54 15.74 Total Current Assets 116.45 81.82 62.67 47.23 45.03 Current Liabilities 51.43 32.19 35.47 21.85 30.71 Provisions 7.11 6.79 2.58 7.25 5.60 Total Current Liabilities 58.54 38.98 38.05 29.10 36.31 Net Current Assets 57.91 42.84 24.62 18.13 8.72 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 106.83 92.73 77.28 73.50 65.64 Contingent Liabilities 0.00 0.00 0.00 0.00 0.00   Source:Capital Market

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