High Low - CES Ltd.
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ISIN No INE126J01016 52Wk High (Rs.) 554 BV (Rs.) 185.96 FV (Rs.) 10.00
Bookclosure 05/09/2025 52Wk Low (Rs.) 252 EPS (Rs.) 1.70 P/E (X) 291.35
Mkt Cap. (Rs. Cr.) 2,180.39 P/BV (X) 2.66 Div Yield (%) 0.14 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)440.48440.48393.53393.28393.28
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital44.0544.0539.3539.3339.33
Total Share Capital44.0544.0539.3539.3339.33
      
Reserves and Surplus800.72760.97469.66417.89364.18
Total Reserves and Surplus800.72760.97469.66417.89364.18
Money Received Against Share Warrants0.000.0064.560.000.00
Employees Stock Options0.000.000.280.001.82
Total Shareholders Funds844.77805.01573.85457.22405.33
      
NON-CURRENT LIABILITIES     
Long Term Borrowings27.0039.790.000.009.18
Deferred Tax Liabilities [Net]10.9412.3910.334.391.36
Other Long Term Liabilities0.450.060.060.060.06
Long Term Provisions3.823.032.221.931.56
Total Non-Current Liabilities42.2155.2812.606.3812.16
      
CURRENT LIABILITIES     
Short Term Borrowings64.8720.6761.4943.6629.48
Trade Payables128.11126.12116.71117.8754.99
Other Current Liabilities51.0641.3758.0636.3741.48
Short Term Provisions1.340.880.970.450.43
Total Current Liabilities245.38189.05237.23198.35126.37
      
Total Capital And Liabilities1132.351049.34823.68661.95543.86
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets389.78377.19324.29259.68215.29
Intangible Assets30.9721.0421.0521.0021.12
Capital Work-In-Progress89.7137.278.425.597.06
Fixed Assets510.46435.50353.75286.27243.47
Non-Current Investments222.73205.63169.9840.074.15
Other Non-Current Assets40.8941.2442.075.3311.28
Total Non-Current Assets774.09682.37565.80331.67258.90
      
      
CURRENT ASSETS     
Current Investments0.000.000.000.000.18
Inventories172.09158.19160.35170.75131.63
Trade Receivables70.2847.1552.1765.7570.50
Cash And Cash Equivalents81.87129.0820.4934.7741.80
Short Term Loans And Advances2.973.633.393.765.67
OtherCurrentAssets31.0628.9321.4955.2535.18
Total Current Assets358.27366.97257.88330.28284.96
      
Total Assets1132.351049.34823.68661.95543.86
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00127.0043.1631.9139.19
      
BONUS DETAILS     
Bonus Equity Share Capital0.0026.2226.2226.2226.22
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.00205.63169.9840.074.15