CE INFO SYSTEMS LTD.

NSE : MAPMYINDIABSE : 543425ISIN CODE : INE0BV301023Industry : IT - SoftwareHouse : Private

BSE1070.50-28.3 (-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

NSE1071.95-29.75 (-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

Balance Sheet

Select year

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 Â 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

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
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3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
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5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ info@rwadiwala.com

SEBI Regn No. BSE - CM/F&O, NSE - CM/F&O/CDS: INZ000187332 | SEBI PMS regn no.: INP000004045 | MCX & NCDEX SEBI Regn No.: INZ000080636 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324 | R Wadiwala Commodities Pvt Ltd - CIN: U51109GJ2007PTC050176

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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CE INFO SYSTEMS LTD.

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