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COMPANY PROFILE
CE INFO SYSTEMS LTD.
NSE :
MAPMYINDIA
BSE :
543425
ISIN CODE :
INE0BV301023
Industry :
IT - Software
House :
Private
BSE
1860.15
41.15 (+2.26 %)
PREV CLOSE (
Rs.
)
1819.00
OPEN PRICE (
Rs.
)
1832.05
BID PRICE (QTY)
0.00 (0)
OFFER PRICE (QTY)
0.00 (0)
VOLUME
4714
TODAY'S LOW / HIGH (
Rs.
)
1826.30
1872.95
52 WK LOW / HIGH (
Rs.
)
983.45
2340
NSE
1863.90
43.2 (+2.37 %)
PREV CLOSE(
Rs.
)
1820.70
OPEN PRICE (
Rs.
)
1827.50
BID PRICE (QTY)
0.00 (0)
OFFER PRICE (QTY)
1863.90 (34)
VOLUME
143102
TODAY'S LOW / HIGH(
Rs.
)
1811.10
1877.00
52 WK LOW / HIGH (
Rs.
)
984.05
2343.95
More From Company Profile
General
Smart Quotes
Company Information
Company News
Peer Group
Financial
Balance Sheet
Profit & Loss
Financial Ratios
Quarterly Results
Cash Flow
Holdings
Share Holdings
MF Holdings
Corporate Action
Board Meeting
Book Closure
Bonus Issues
Dividend Details
AGM
Price Info
Share Price
Price Charts
Historical Volume
Deliverable Volume
Bulk Deals
Block Deals
Reports
Digital Report
Balance Sheet
Consolidated
Standalone
Rs.in Crore
Rs. in Million
Select year
Mar2023
Mar2022
Mar2021
Mar2020
Mar2019
Particulars
Mar2023
Mar2022
Mar2021
Mar2020
Mar2019
EQUITY AND LIABILITIES
Share Capital
107.30
106.50
1327.97
1327.96
1327.96
Equity - Authorised
150.00
150.00
45.00
45.00
45.00
Equity - Issued
107.30
106.50
38.33
38.33
38.33
Equity Paid Up
107.30
106.50
38.33
38.33
38.33
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
1289.64
1289.63
1289.63
Face Value
2.00
2.00
10.00
10.00
10.00
Share Warrants & Outstandings
167.40
154.60
152.38
164.64
134.07
Total Reserves
5146.70
4198.50
2097.02
1484.78
1389.96
Securities Premium
1437.30
1411.70
78.41
78.41
78.41
Capital Reserves
12.60
12.60
12.59
12.58
12.58
Profit & Loss Account Balance
3656.50
2745.00
1980.41
1385.99
1286.58
General Reserves
41.50
41.50
39.47
19.73
19.24
Other Reserves
-1.20
-12.30
-13.86
-11.93
-6.85
Reserve excluding Revaluation Reserve
5146.70
4198.50
2097.02
1484.78
1389.96
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5421.40
4459.60
3577.37
2977.38
2851.99
Minority Interest
1.40
-1.30
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
15.00
10.00
2.74
5.90
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
6.50
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
15.00
3.50
2.74
5.90
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-66.10
-47.50
-27.44
-52.34
-29.80
Deferred Tax Assets
78.50
53.40
52.35
57.79
33.30
Deferred Tax Liability
12.40
5.90
24.91
5.45
3.50
Other Long Term Liabilities
73.50
119.40
159.25
187.36
225.20
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
60.40
43.60
25.06
24.82
16.76
Total Non-Current Liabilities
82.80
125.50
159.62
165.74
212.16
Current Liabilities
Trade Payables
130.90
60.90
44.52
60.52
44.76
Sundry Creditors
130.90
60.90
44.52
60.52
44.76
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
690.30
472.10
464.18
321.19
252.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
28.00
7.90
2.60
17.87
7.31
Interest Accrued But Not Due
0.90
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
661.40
464.20
461.58
303.32
245.39
Short Term Borrowings
149.70
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
149.70
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
149.70
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-149.70
0.00
0.00
0.00
0.00
Short Term Provisions
162.60
1.40
0.96
1.09
1.18
Proposed Equity Dividend
161.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1.60
1.40
0.96
1.09
1.18
Total Current Liabilities
1133.50
534.40
509.66
382.80
298.64
Total Liabilities
6639.10
5118.20
4246.64
3525.92
3362.79
ASSETS
Gross Block
762.00
607.00
458.64
476.92
451.49
Less: Accumulated Depreciation
349.50
250.40
205.82
152.02
90.26
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
412.50
356.60
252.81
324.90
361.23
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1345.70
1738.00
1147.67
1101.99
1025.13
Long Term Investment
1345.70
1738.00
1147.67
1101.99
1025.13
Quoted
889.50
1482.90
1029.86
773.90
624.65
Unquoted
456.20
255.10
136.03
328.09
400.48
Long Term Loans & Advances
196.30
108.50
74.78
88.80
72.46
Other Non Current Assets
122.60
150.10
0.65
217.49
246.16
Total Non-Current Assets
2225.10
2430.70
1554.78
1813.41
1786.56
Current Assets Loans & Advances
Currents Investments
2278.70
1226.60
1541.81
885.00
982.28
Quoted
760.60
737.70
543.01
0.00
0.00
Unquoted
1518.10
488.90
998.80
885.00
982.28
Inventories
122.10
79.70
27.64
43.95
34.87
Raw Materials
96.80
65.50
14.20
19.58
16.17
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
30.40
14.40
9.80
8.18
16.08
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores  and Spare
2.60
0.50
0.76
1.38
3.53
Other Inventory
-7.70
-0.70
2.88
14.81
-0.91
Sundry Debtors
582.70
435.20
282.80
311.29
238.99
Debtors more than Six months
65.30
69.90
58.06
0.00
0.00
Debtors Others
543.10
432.80
290.87
378.19
297.60
Cash and Bank
1037.70
600.90
671.89
321.78
213.79
Cash in hand
0.00
0.40
0.40
0.41
0.61
Balances at Bank
1037.70
600.50
671.49
321.37
213.18
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
141.90
151.20
79.67
33.55
42.76
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
59.10
99.50
71.96
22.95
30.70
Prepaid Expenses
26.20
12.90
6.09
6.83
5.97
Other current_assets
56.60
38.80
1.62
3.77
6.09
Short Term Loans and Advances
250.90
193.90
88.04
116.94
63.54
Advances recoverable in cash or in kind
163.40
140.40
81.54
106.14
60.04
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
87.50
53.50
6.51
10.80
3.50
Total Current Assets
4414.00
2687.50
2691.86
1712.51
1576.23
Net Current Assets (Including Current Investments)
3280.50
2153.10
2182.20
1329.71
1277.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6639.10
5118.20
4246.64
3525.92
3362.79
Contingent Liabilities
163.18
41.08
35.78
30.90
27.00
Total Debt
174.70
31.50
5.90
8.80
0.00
Book Value
97.93
80.85
557.13
397.37
372.63
Adjusted Book Value
97.93
80.85
83.57
59.61
55.89
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