CES Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

36.40

36.40

36.40

36.40

36.40

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

58.96

45.56

35.40

33.76

25.43

Loan funds

Secured loans

-

-

-

-

0.42

Unsecured loans

-

-

-

-

-

Total

95.36

81.96

71.80

70.16

62.25

Uses of funds

Fixed assets

Gross block

37.33

66.65

67.67

64.58

64.60

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

27.14

25.39

19.50

16.36

Net block

37.33

39.51

42.28

45.08

48.25

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

Net current assets

Current assets, loans & advances

114.77

80.37

61.20

45.80

44.16

Less : current liabilities & provisions

68.33

48.31

42.06

31.01

38.82

Total net current assets

46.44

32.06

19.14

14.78

5.33

Miscellaneous expenses not written

-

-

-

-

-

Total

95.36

81.96

71.80

70.16

62.25

Notes:

Book value of unquoted investments

10.04

10.04

10.04

10.04

8.44

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

364.00

364.00

364.00

364.00

364.00