CES Ltd. - Research Center
512341 CESL Group (XT) BSE data
Add to watchlist
| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
© 2024 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis