|
|
| Balance Sheet |
|
| CES Ltd | | Industry : Computers - Software - Medium / Small | Chairman : Murali Krishna Tummala | | Home : MNC Associate | Book Value: 26.7982967 | | BSE Code : 512341 | Market Cap: 1.6 | | NSE Code : | P / E : 0.53 | |
| |
|
|
|
| (Rs in Cr.) |
 |
 |
| SOURCES OF FUNDS: | | | 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 | | APPLICATION OF FUNDS: | | 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 | | Current Liabilities | 51.43 | 32.19 | 35.47 | 21.85 | 30.71 | | Provisions | 7.11 | 6.79 | 2.58 | 7.25 | 5.60 | | 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 |
|
|
|
|
|