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COMPANY PROFILE
CE INFO SYSTEMS LTD.
NSE :
MAPMYINDIA
BSE :
543425
ISIN CODE :
INE0BV301023
Industry :
IT - Software
House :
Private
BSE
1070.50
-28.3 (-2.58 %)
PREV CLOSE (
Rs.
)
1098.80
OPEN PRICE (
Rs.
)
1108.60
BID PRICE (QTY)
0.00 (0)
OFFER PRICE (QTY)
0.00 (0)
VOLUME
2762
TODAY'S LOW / HIGH (
Rs.
)
1063.00
1108.60
52 WK LOW / HIGH (
Rs.
)
1023.2
1715
NSE
1071.95
-29.75 (-2.7 %)
PREV CLOSE(
Rs.
)
1101.70
OPEN PRICE (
Rs.
)
1110.00
BID PRICE (QTY)
1071.95 (5)
OFFER PRICE (QTY)
0.00 (0)
VOLUME
45877
TODAY'S LOW / HIGH(
Rs.
)
1061.35
1110.00
52 WK LOW / HIGH (
Rs.
)
1022
1716.45
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
Mar2022
Mar2021
Mar2020
Mar2019
Particulars
Mar2022
Mar2021
Mar2020
Mar2019
EQUITY AND LIABILITIES
Share Capital
106.49
1327.97
1327.96
1327.96
Equity - Authorised
150.00
45.00
45.00
45.00
Equity - Issued
106.49
38.33
38.33
38.33
Equity Paid Up
106.49
38.33
38.33
38.33
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
1289.64
1289.63
1289.63
Face Value
2.00
10.00
10.00
10.00
Share Warrants & Outstandings
152.50
152.38
164.64
134.07
Total Reserves
4200.59
2097.02
1484.78
1389.96
Securities Premium
1413.77
78.41
78.41
78.41
Capital Reserves
12.59
12.59
12.58
12.58
Profit & Loss Account Balance
2744.98
1980.41
1385.99
1286.58
General Reserves
41.51
39.47
19.73
19.24
Other Reserves
-12.25
-13.86
-11.93
-6.85
Reserve excluding Revaluation Reserve
4200.59
2097.02
1484.78
1389.96
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
4459.58
3577.37
2977.38
2851.99
Minority Interest
-1.35
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
10.00
2.74
5.90
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
6.50
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
3.50
2.74
5.90
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-47.51
-27.44
-52.34
-29.80
Deferred Tax Assets
53.47
52.35
52.34
29.80
Deferred Tax Liability
5.96
24.91
0.00
0.00
Other Long Term Liabilities
119.42
159.25
187.36
225.20
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
43.59
25.06
24.82
16.76
Total Non-Current Liabilities
125.50
159.62
165.74
212.16
Current Liabilities
Trade Payables
60.87
44.52
60.52
44.76
Sundry Creditors
60.87
44.52
60.52
44.76
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
472.11
464.18
321.19
252.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
7.90
2.60
17.87
7.31
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
464.21
461.58
303.32
245.39
Short Term Borrowings
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
Short Term Provisions
1.38
0.96
1.09
1.18
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
1.38
0.96
1.09
1.18
Total Current Liabilities
534.36
509.66
382.80
298.64
Total Liabilities
5118.09
4246.64
3525.92
3362.79
ASSETS
Gross Block
607.00
458.64
476.92
451.49
Less: Accumulated Depreciation
250.38
205.82
152.02
90.26
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
356.62
252.81
324.90
361.23
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
1815.56
1226.54
1182.22
1106.71
Long Term Investment
1815.56
1226.54
1182.22
1106.71
Quoted
1482.92
1029.86
773.90
624.65
Unquoted
351.03
214.90
408.32
482.06
Long Term Loans & Advances
108.50
74.78
88.80
72.46
Other Non Current Assets
150.07
0.65
217.49
246.16
Total Non-Current Assets
2430.75
1554.78
1813.41
1786.56
Current Assets Loans & Advances
Currents Investments
1226.63
1541.81
885.00
982.28
Quoted
737.73
543.01
0.00
0.00
Unquoted
488.90
998.80
885.00
982.28
Inventories
79.74
27.64
43.95
34.87
Raw Materials
65.50
14.20
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
14.39
9.80
8.18
16.08
Packing Materials
0.00
0.00
0.00
0.00
Stores  and Spare
0.55
0.76
0.00
3.53
Other Inventory
-0.70
2.88
35.77
15.26
Sundry Debtors
435.21
282.80
311.29
238.99
Debtors more than Six months
69.86
58.06
0.00
0.00
Debtors Others
432.89
290.87
378.19
297.60
Cash and Bank
600.91
671.89
321.78
213.79
Cash in hand
0.40
0.40
0.41
0.61
Balances at Bank
600.51
671.49
321.37
213.18
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
151.02
79.67
29.78
36.67
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
99.54
71.96
22.95
30.70
Prepaid Expenses
12.96
6.09
6.83
5.97
Other current_assets
38.53
1.62
0.00
0.00
Short Term Loans and Advances
193.83
88.04
120.71
69.63
Advances recoverable in cash or in kind
140.33
81.54
106.14
60.04
Advance income tax and TDS
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
53.50
6.51
14.57
9.59
Total Current Assets
2687.34
2691.86
1712.51
1576.23
Net Current Assets (Including Current Investments)
2152.98
2182.20
1329.71
1277.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
5118.09
4246.64
3525.92
3362.79
Contingent Liabilities
41.08
35.78
30.90
27.00
Total Debt
31.50
5.90
8.80
0.00
Book Value
80.89
557.13
397.37
372.63
Adjusted Book Value
80.89
83.57
0.00
372.63
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