Balance Sheet | CE Info Systems Ltd. | R Wadiwala Securities Pvt Ltd

CE INFO SYSTEMS LTD.

NSE : MAPMYINDIABSE : 543425ISIN CODE : INE0BV301023Industry : IT - SoftwareHouse : Private
BSE1824.451.05 (+0.06 %)
PREV CLOSE (Rs.) 1823.40
OPEN PRICE (Rs.) 1829.75
BID PRICE (QTY) 1821.25 (8)
OFFER PRICE (QTY) 1824.45 (1)
VOLUME 4344
TODAY'S LOW / HIGH (Rs.)1819.55 1851.45
52 WK LOW / HIGH (Rs.)983.45 2340
NSE1821.052.4 (+0.13 %)
PREV CLOSE( Rs. ) 1818.65
OPEN PRICE (Rs.) 1832.00
BID PRICE (QTY) 1821.05 (6)
OFFER PRICE (QTY) 1823.45 (8)
VOLUME 57310
TODAY'S LOW / HIGH(Rs.) 1820.00 1855.00
52 WK LOW / HIGH (Rs.)984.05 2343.95

Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital107.30106.501327.971327.961327.96
    Equity - Authorised150.00150.0045.0045.0045.00
    Equity - Issued107.30106.5038.3338.3338.33
    Equity Paid Up107.30106.5038.3338.3338.33
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.001289.641289.631289.63
    Face Value2.002.0010.0010.0010.00
Share Warrants & Outstandings167.40154.60152.38164.64134.07
Total Reserves5146.704198.502097.021484.781389.96
    Securities Premium1437.301411.7078.4178.4178.41
    Capital Reserves12.6012.6012.5912.5812.58
    Profit & Loss Account Balance3656.502745.001980.411385.991286.58
    General Reserves41.5041.5039.4719.7319.24
    Other Reserves-1.20-12.30-13.86-11.93-6.85
Reserve excluding Revaluation Reserve5146.704198.502097.021484.781389.96
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds5421.404459.603577.372977.382851.99
Minority Interest1.40-1.300.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans15.0010.002.745.900.00
    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 Deposit0.006.500.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured15.003.502.745.900.00
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 / Liabilities-66.10-47.50-27.44-52.34-29.80
    Deferred Tax Assets78.5053.4052.3557.7933.30
    Deferred Tax Liability12.405.9024.915.453.50
Other Long Term Liabilities73.50119.40159.25187.36225.20
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions60.4043.6025.0624.8216.76
Total Non-Current Liabilities82.80125.50159.62165.74212.16
Current Liabilities
Trade Payables130.9060.9044.5260.5244.76
    Sundry Creditors130.9060.9044.5260.5244.76
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities690.30472.10464.18321.19252.70
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers28.007.902.6017.877.31
    Interest Accrued But Not Due0.900.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities661.40464.20461.58303.32245.39
Short Term Borrowings149.700.000.000.000.00
    Secured ST Loans repayable on Demands149.700.000.000.000.00
    Working Capital Loans- Sec149.700.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-149.700.000.000.000.00
Short Term Provisions162.601.400.961.091.18
    Proposed Equity Dividend161.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1.601.400.961.091.18
Total Current Liabilities1133.50534.40509.66382.80298.64
Total Liabilities6639.105118.204246.643525.923362.79
ASSETS
Gross Block762.00607.00458.64476.92451.49
Less: Accumulated Depreciation349.50250.40205.82152.0290.26
Less: Impairment of Assets0.000.000.000.000.00
Net Block412.50356.60252.81324.90361.23
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments1345.701738.001147.671101.991025.13
Long Term Investment1345.701738.001147.671101.991025.13
    Quoted889.501482.901029.86773.90624.65
    Unquoted456.20255.10136.03328.09400.48
Long Term Loans & Advances196.30108.5074.7888.8072.46
Other Non Current Assets122.60150.100.65217.49246.16
Total Non-Current Assets2225.102430.701554.781813.411786.56
Current Assets Loans & Advances
Currents Investments2278.701226.601541.81885.00982.28
    Quoted760.60737.70543.010.000.00
    Unquoted1518.10488.90998.80885.00982.28
Inventories122.1079.7027.6443.9534.87
    Raw Materials96.8065.5014.2019.5816.17
    Work-in Progress0.000.000.000.000.00
    Finished Goods30.4014.409.808.1816.08
    Packing Materials0.000.000.000.000.00
    Stores  and Spare2.600.500.761.383.53
    Other Inventory-7.70-0.702.8814.81-0.91
Sundry Debtors582.70435.20282.80311.29238.99
    Debtors more than Six months65.3069.9058.060.000.00
    Debtors Others543.10432.80290.87378.19297.60
Cash and Bank1037.70600.90671.89321.78213.79
    Cash in hand0.000.400.400.410.61
    Balances at Bank1037.70600.50671.49321.37213.18
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets141.90151.2079.6733.5542.76
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans59.1099.5071.9622.9530.70
    Prepaid Expenses26.2012.906.096.835.97
    Other current_assets56.6038.801.623.776.09
Short Term Loans and Advances250.90193.9088.04116.9463.54
    Advances recoverable in cash or in kind163.40140.4081.54106.1460.04
    Advance income tax and TDS0.000.000.000.000.00
    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 & Advances87.5053.506.5110.803.50
Total Current Assets4414.002687.502691.861712.511576.23
Net Current Assets (Including Current Investments)3280.502153.102182.201329.711277.59
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets6639.105118.204246.643525.923362.79
Contingent Liabilities163.1841.0835.7830.9027.00
Total Debt174.7031.505.908.800.00
Book Value97.9380.85557.13397.37372.63
Adjusted Book Value97.9380.8583.5759.6155.89