CES Ltd - Stock Price

As on27 Jul 2017
  • NSE :
  • BSE : 512341
  • ISIN CODE : INE396F01013
  • Industry : BPO/ITeS
  • House : CES - MNC
CES Ltd is not traded on BSE/NSE
BSE
8.18
0 %0

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital364.0013.002700.00
    Equity - Authorised365.00201.0081.59
    Equity - Issued364.0013.002700.00
    Equity Paid Up364.0013.002700.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves512.94745.14-31.16
    Securities Premium0.000.000.00
    Capital Reserves87.0087.000.00
    Profit & Loss Account Balance352.23586.68-39.96
    General Reserves45.6945.690.00
    Other Reserves28.0225.788.71
Reserve excluding Revaluation Reserve512.94745.14-31.16
Revaluation reserve0.000.000.00
Shareholder's Funds876.94758.1415.67
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans6.40101.71-93.71
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks4.2188.09-95.22
    Term Loans - Institutions0.000.000.00
    Other Secured2.1813.62-83.96
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities32.1616.7991.56
    Deferred Tax Assets9.028.684.01
    Deferred Tax Liability41.1925.4761.73
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions24.1516.9642.37
Total Non-Current Liabilities62.71135.46-53.71
Current LiabilitiesNANANA
Trade Payables66.3673.47-9.68
    Sundry Creditors66.3673.47-9.68
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities502.53204.97145.16
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities502.53204.97145.16
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions127.93271.21-52.83
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax45.5133.1637.25
    Provision for post retirement benefits50.0186.25-42.02
    Preference Dividend0.000.000.00
    Other Provisions32.41151.80-78.65
Total Current Liabilities696.81549.6526.77
Total Liabilities1636.461443.2613.39
ASSETSNANANA
Gross Block945.00761.3524.12
Less: Accumulated Depreciation282.91210.1834.60
Less: Impairment of Assets0.000.000.00
Net Block662.09551.1720.12
Lease Adjustment A/c0.000.000.00
Capital Work in Progress2.3677.68-96.96
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances10.9010.474.10
Other Non Current Assets0.000.000.00
Total Non-Current Assets675.35639.315.64
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors353.52350.520.86
    Debtors more than Six months0.000.000.00
    Debtors Others353.52354.15-0.18
Cash and Bank240.67120.11100.38
    Cash in hand0.160.21-25.14
    Balances at Bank240.51119.90100.60
    Other cash and bank balances0.000.000.00
Other Current Assets180.69130.0338.97
    Interest accrued on Investments2.822.87-1.69
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses9.8316.30-39.72
    Other current_assets168.05110.8651.59
Short Term Loans and Advances186.23203.29-8.39
    Advances recoverable in cash or in kind43.8287.25-49.78
    Advance income tax and TDS83.3374.8211.37
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances59.0841.2243.33
Total Current Assets961.11803.9519.55
Net Current Assets (Including Current Investments)264.30254.293.93
Miscellaneous Expenses not written off0.000.000.00
Total Assets1636.461443.2613.39
Contingent Liabilities0.000.000.00
Total Debt16.07131.18-87.75
Book Value24.09583.19-95.87
Adjusted Book Value24.0920.8315.67

About CES Ltd.

CES Ltd. was incorporated in the year 1985. Its today's share price is 8.18. Its current market capitalisation stands at Rs 29.78 Cr. In the latest quarter, company has reported Gross Sales of Rs. 2464.76 Cr and Total Income of Rs.2496.59 Cr. The company's management includes Sai Krishna Kancharla, Venkat Davarapalli, Aruna Krishna Sabbineni, Appa Rao Kancherla, Rama Krishna Sabbineni, Mohana Rao Kancharla, Duruvasan R, Murali Krishna Tummala.

It is listed on the BSE with a BSE Code of 512341 , NSE with an NSE Symbol of and ISIN of INE396F01013. It's Registered office is at Seventh Floor, Tower-a ,Ramky Salenium Building, Nanakramguda ,GachibowliHyderabad-500032, Telangana. Their Registrars are ACC Ltd. It's auditors are P Murali & Co, PCN & Associates

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