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CES Ltd. - Research Center

512341 CESL Group (XT) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21
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

73.60 66.84 58.96 45.56 35.40
Loan funds

Secured loans

- - - - -

Unsecured loans

- - - - -

Total

110.00 103.24 95.36 81.96 71.80
Uses of funds
Fixed assets

Gross block

65.43 68.27 37.33 66.65 67.67

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

31.03 32.06 - 27.14 25.39

Net block

34.40 36.21 37.33 39.51 42.28

Capital work-in-progress

26.80 10.93 1.56 0.34 0.34

Investments

10.04 10.04 10.04 10.04 10.04
Net current assets

Current assets, loans & advances

116.56 107.73 114.77 80.37 61.20

Less : current liabilities & provisions

77.81 61.68 68.33 48.31 42.06

Total net current assets

38.75 46.06 46.44 32.06 19.14

Miscellaneous expenses not written

- - - - -

Total

110.00 103.24 95.36 81.96 71.80
Notes:

Book value of unquoted investments

10.04 10.04 10.04 10.04 10.04

Market value of quoted investments

- - - - -

Contingent liabilities

- - - - -

Number of equity sharesoutstanding (Lacs)

364.00 364.00 364.00 364.00 364.00
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