Balance Sheet

CES LTD.

NSE : NABSE : 512341ISIN CODE : INE396F01013Industry : IT Software ProductsHouse : CES - MNC
BSE0.440 (0 %)
PREV CLOSE ( ) 0.44
OPEN PRICE ( ) 0.44
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5000
TODAY'S LOW / HIGH ( )0.44 0.44
52 WK LOW / HIGH ( ) 0.440.44
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital364.00364.00364.00364.00364.00
    Equity - Authorised365.00365.00365.00365.00365.00
    Equity - Issued364.00364.00364.00364.00364.00
    Equity Paid Up364.00364.00364.00364.00364.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1399.781142.65852.83626.32512.94
    Securities Premium0.000.000.000.000.00
    Capital Reserves87.0087.0087.0087.0087.00
    Profit & Loss Account Balance1214.39985.05702.65491.01352.23
    General Reserves45.6945.6945.6945.6945.69
    Other Reserves52.7124.9117.502.6228.02
Reserve excluding Revaluation Reserve1399.781142.65852.83626.32512.94
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1763.781506.651216.83990.32876.94
Minority Interest132.30108.0783.4550.580.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans37.0034.112.545.566.40
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.004.21
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured37.0034.112.545.562.18
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities13.9118.6718.9317.8332.16
    Deferred Tax Assets23.5022.5417.8914.809.02
    Deferred Tax Liability37.4141.2136.8332.6341.19
Other Long Term Liabilities12.870.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions166.14140.7775.9834.9024.15
Total Non-Current Liabilities229.92193.5597.4658.2962.71
Current Liabilities
Trade Payables161.24229.7193.2478.1966.36
    Sundry Creditors161.24229.7193.2478.1966.36
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities482.91373.89519.79469.59502.53
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers11.4213.1710.485.140.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others1.370.000.000.000.00
    Other Liabilities470.12360.71509.31464.45502.53
Short Term Borrowings86.030.0038.890.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans86.030.0038.890.000.00
Short Term Provisions284.73245.39203.8396.60127.93
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax74.0279.3846.5645.7445.51
    Provision for post retirement benefits180.41152.90109.9511.992.48
    Preference Dividend0.000.000.000.000.00
    Other Provisions30.3013.1247.3238.8779.94
Total Current Liabilities1014.91848.99855.75644.39696.81
Total Liabilities3140.912657.262253.491743.581636.46
ASSETS
Gross Block1062.941055.661045.421020.61945.00
Less: Accumulated Depreciation533.86489.71435.37365.44282.91
Less: Impairment of Assets0.000.000.000.000.00
Net Block529.07565.96610.05655.17662.09
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress15.553.433.372.542.36
Non Current Investments0.000.0014.700.000.00
Long Term Investment0.000.0014.700.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.0014.700.000.00
Long Term Loans & Advances35.0932.5012.4813.2510.90
Other Non Current Assets46.5541.6134.4026.880.00
Total Non-Current Assets626.27643.50675.00697.83675.35
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors847.36719.61658.00386.82353.52
    Debtors more than Six months9.605.536.190.000.00
    Debtors Others837.76714.08651.81386.82353.52
Cash and Bank1441.611117.70753.90250.95240.67
    Cash in hand0.120.150.130.210.16
    Balances at Bank1441.481117.55753.78250.74240.51
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets78.2049.5091.86149.65180.69
    Interest accrued on Investments0.000.000.003.332.82
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses73.2042.4245.6521.049.83
    Other current_assets5.017.0746.22125.29168.05
Short Term Loans and Advances147.48126.9674.73258.33186.23
    Advances recoverable in cash or in kind6.571.5619.45199.6943.82
    Advance income tax and TDS85.6591.4554.6558.1583.33
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances55.2733.960.640.4859.08
Total Current Assets2514.652013.761578.491045.75961.11
Net Current Assets (Including Current Investments)1499.731164.77722.74401.36264.30
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets3140.912657.262253.491743.581636.46
Contingent Liabilities0.000.000.000.000.00
Total Debt124.4034.1141.435.5616.07
Book Value48.4641.3933.4327.2124.09
Adjusted Book Value48.4641.3933.4327.2124.09

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.