29 Apr 2017 | Livemint.com

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Last Updated: Nov 27, 09:08 AM
CES Ltd.

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  • BSE Code: 512341
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    8.18(2450)
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    0.00(0)

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CES Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Jun 2014
EQUITY AND LIABILITIES
NA  
NA  
Share Capital
13.00  
13.00  
    Equity - Authorised
201.00  
201.00  
    Equity - Issued
13.00  
13.00  
    Equity Paid Up
13.00  
13.00  
    Equity Shares Forfeited
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
    Face Value
10.00  
10.00  
Share Warrants & Outstandings
0.00  
87.00  
Total Reserves
369.86  
223.25  
    Securities Premium
0.00  
0.00  
    Capital Reserves
87.00  
0.00  
    Profit & Loss Account Balance
216.33  
163.68  
    General Reserves
47.28  
47.28  
    Other Reserves
19.25  
12.28  
Reserve excluding Revaluation Reserve
369.86  
223.25  
Revaluation reserve
0.00  
0.00  
Shareholder's Funds
382.86  
323.25  
Minority Interest
0.00  
-0.69  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
0.64  
0.98  
    Non Convertible Debentures
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
    Other Secured
0.64  
0.98  
Unsecured Loans
59.64  
30.17  
    Fixed Deposits - Public
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
    Loans - Banks
32.43  
0.00  
    Loans - Govt.
0.00  
0.00  
    Loans - Others
27.21  
30.17  
    Other Unsecured Loan
0.00  
0.00  
Deferred Tax Assets / Liabilities
4.65  
6.11  
    Deferred Tax Assets
7.87  
5.57  
    Deferred Tax Liability
12.51  
11.68  
Other Long Term Liabilities
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
Long Term Provisions
17.26  
10.93  
Total Non-Current Liabilities
82.19  
48.19  
Current Liabilities
NA  
NA  
Trade Payables
56.41  
83.19  
    Sundry Creditors
56.41  
83.19  
    Acceptances
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
26.88  
88.68  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
2.12  
87.40  
    Interest Accrued But Not Due
0.00  
0.00  
    Share Application Money
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
    Other Liabilities
29.09  
-148.60  
Short Term Borrowings
0.00  
12.02  
    Secured ST Loans repayable on Demands
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
    Other Unsecured Loans
0.00  
12.02  
Short Term Provisions
115.36  
44.14  
    Proposed Equity Dividend
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
    Provision for Tax
26.07  
27.14  
    Provision for post retirement benefits
1.53  
0.64  
    Preference Dividend
0.00  
0.00  
    Other Provisions
87.76  
16.35  
Total Current Liabilities
198.65  
228.03  
Total Liabilities
663.70  
598.77  
ASSETS
NA  
NA  
Gross Block
301.50  
283.48  
Less: Accumulated Depreciation
92.19  
173.24  
Less: Impairment of Assets
0.00  
0.00  
Net Block
209.31  
110.24  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
32.37  
14.63  
Non Current Investments
0.00  
0.00  
Long Term Investment
0.00  
0.00  
    Quoted
0.00  
0.00  
    Unquoted
0.00  
0.00  
Long Term Loans & Advances
36.02  
39.12  
Other Non Current Assets
0.00  
0.00  
Total Non-Current Assets
277.71  
163.99  
Current Assets Loans & Advances
NA  
NA  
Currents Investments
0.00  
0.00  
    Quoted
0.00  
0.00  
    Unquoted
0.00  
0.00  
Inventories
0.00  
0.00  
    Raw Materials
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
    Finished Goods
0.00  
0.00  
    Packing Materials
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
    Other Inventory
0.00  
0.00  
Sundry Debtors
197.20  
154.89  
    Debtors more than Six months
0.00  
0.00  
    Debtors Others
200.80  
154.89  
Cash and Bank
73.95  
89.21  
    Cash in hand
0.03  
0.02  
    Balances at Bank
73.91  
89.20  
    Other cash and bank balances
0.00  
0.00  
Other Current Assets
62.15  
83.58  
    Interest accrued on Investments
1.42  
1.48  
    Interest accrued on Debentures
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
    Prepaid Expenses
3.96  
1.89  
    Other current_assets
56.78  
80.21  
Short Term Loans and Advances
52.70  
107.10  
    Advances recoverable in cash or in kind
0.62  
1.67  
    Advance income tax and TDS
50.52  
40.01  
    Amounts due from directors
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
    Other Loans & Advances
1.56  
65.42  
Total Current Assets
386.00  
434.78  
Net Current Assets (Including Current Investments)
187.35  
206.76  
Miscellaneous Expenses not written off
0.00  
0.00  
Total Assets
663.70  
598.77  
Contingent Liabilities
0.00  
0.00  
Total Debt
81.22  
43.58  
Book Value
294.51  
181.73  
Adjusted Book Value
294.51  
181.73