CES Ltd.

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0.44 ▼0%

22 August 2022, 04:01:00 PM

Company Profile

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CES Ltd. Delivery

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Delivered Qty
Traded Qty

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CES Ltd. Performance

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1 Day
1 Week
1 Month
3 Month
6 Month
1 Year
2 Year
+10.0%
5 Year
+51.72%
10 Year
+51.72%

CES Ltd. Fundamental Ratios

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9 years 2015-03 2016-03 2017-03 2018-03 2019-03 2020-03 2021-03 2022-03 2023-03
Return on Equity (%) 17.52 32.29 23.91 11.21 15.44 21.43 23.25 26.13 11.93
Return on Capital Employed (%) 20.57 38.27 29.96 14.15 21.98 27.35 30.33 33.88 17
Return on Assets (%) 8.59 17.7 12.68 5.92 8.2 11.84 12.84 14.49 6.73

CES Ltd. Balance Sheet

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Particulars 10 years 2015-03 Rs. Cr. 2016-03 Rs. Cr. 2017-03 Rs. Cr. 2018-03 Rs. Cr. 2019-03 Rs. Cr. 2020-03 Rs. Cr. 2021-03 Rs. Cr. 2022-03 Rs. Cr. 2023-03 Rs. Cr. 2023-09* Rs. Cr.
Shh. Funds 38 53 71 76 88 99 122 151 176 190
Non Curr. Liab. 8 13 20 14 6 6 10 19 23 25
Curr. Liab. 20 34 43 55 70 64 86 85 101 98
Minority Int. 5 8 11 13 15
Equity & Liab. 66 101 134 144 164 174 225 266 314 328
Non Curr. Assets 28 37 60 64 68 70 68 64 63 62
Curr. Assets 39 63 75 80 96 105 158 201 251 265
Misc. Exp. not W/O
Total Assets 66 101 134 144 164 174 225 266 314 328

CES Ltd. Profit and Loss

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Particulars 10 years 2015-03 Rs. Cr. 2016-03 Rs. Cr. 2017-03 Rs. Cr. 2018-03 Rs. Cr. 2019-03 Rs. Cr. 2020-03 Rs. Cr. 2021-03 Rs. Cr. 2022-03 Rs. Cr. 2023-03 Rs. Cr. 2023-12 Rs. Cr. TTM
Net Sales 91 176 226 204 246 278 313 393 426 456
Other Income 0 0 1 0 3 1 16 7 6 3
Total Income 92 176 227 204 250 280 330 401 433 459
Total Expenditure -81 -151 -198 -185 -223 -245 -289 -348 -399 -430
PBIDT 11 25 29 19 27 34 41 53 34 29
Interest 0 -1 -1 -1 -1 0 0 0 -1 -1
Depreciation -2 -4 -5 -6 -7 -8 -7 -5 -4 -4
Taxation -3 -5 -7 -4 -6 -5 -8 -12 -9 -7
Exceptional Items
PAT 5 15 15 8 13 20 26 36 20 17
Minority Interest -2 -3 -2 -2
Share Associate
Other Related Items -1 -5 5
Consolidated Net Profit 5 15 15 8 12 17 21 28 23 17
Adjusted EPS 1 4 4 2 3 5 6 8 6 5

CES Ltd. Cash Flow

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Particulars 10 years 2014-06 Rs. Cr. 2015-03 Rs. Cr. 2016-03 Rs. Cr. 2017-03 Rs. Cr. 2018-03 Rs. Cr. 2019-03 Rs. Cr. 2020-03 Rs. Cr. 2021-03 Rs. Cr. 2022-03 Rs. Cr. 2023-03 Rs. Cr.
Cash Fr. Operatn. 9 12 16 26 32 11 50 29 25
Cash Fr. Inv. -14 -13 -24 -16 -20 -11 -3 8 8
Cash Fr. Finan. 4 4 5 -6 0 1 4 0 0
Net Change -2 3 -3 4 12 1 50 36 32
Cash & Cash Eqvt 7 10 8 12 24 25 75 112 144

CES Ltd. Shareholding Pattern

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9 Qtrs 2021-12 (%) 2022-03 (%) 2022-06 (%) 2022-09 (%) 2022-12 (%) 2023-03 (%) 2023-06 (%) 2023-09 (%) 2023-12 (%)
Promoter 74.84 74.84 74.84 74.84 74.84 74.84 74.84 74.84 74.84
Public 25.16 25.16 25.16 25.16 25.16 25.16 25.16 25.16 25.16
Depository Receipts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Promoter Holding Pledge (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
No. of Shareholders (in Lacs)

CES Ltd. Announcements

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Fri, 12 Apr 2024
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018
Compliance certificate for quarter ended 31-03-2024 is attached
Wed, 10 Apr 2024
Shareholder Meeting / Postal Ballot-Outcome of AGM
Proceedings of AGM with conclusion time of AGM attached in response to query received from exchanges.
Mon, 01 Apr 2024
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
Format of Initial Disclosure to be made by an entity identified as a Large Corporate.

Sr. No. Particulars Details
1Name of CompanyCES Limited
2CIN NO.L55100TG1985PLC045963
3 Outstanding borrowing of company as on 31st March / 31st December as applicable (in Rs cr) 0.00
4Highest Credit Rating during the previous FY NA
4aName of the Credit Rating Agency issuing the Credit Rating mentioned in (4)Not Applicable
5Name of Stock Exchange# in which the fine shall be paid in case of shortfall in the required borrowing under the frameworkBSE


We confirm that we are a Large Corporate as per the applicability criteria given under the SEBI circular SEBI/HO/DDHS/CIR/P/2018/144 dated November 26 2018. No



Name of the Company Secretary: Suraj Kumar Garg
Designation: Company Secretary and Compliance officer
EmailId: surajkumar.garg@cesltd.com
Name of the Chief Financial Officer: Srinivas Raju Kucherlapati
Designation: CFO
EmailId: srinivas.kucherlapati@cesltd.com

Date: 01/04/2024

Note: In terms para of 3.2(ii) of the circular beginning F.Y 2022 in the event of shortfall in the mandatory borrowing through debt securities a fine of 0.2% of the shortfall shall be levied by Stock Exchanges at the end of the two-year block period. Therefore an entity identified as LC shall provide in its initial disclosure for a financial year the name of Stock Exchange to which it would pay the fine in case of shortfall in the mandatory borrowing through debt markets.

CES Ltd. Technical Scans

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