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

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

Balance Sheet

Select year
ParticularsMar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital106.491327.971327.961327.96
    Equity - Authorised150.0045.0045.0045.00
    Equity - Issued106.4938.3338.3338.33
    Equity Paid Up106.4938.3338.3338.33
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.001289.641289.631289.63
    Face Value2.0010.0010.0010.00
Share Warrants & Outstandings152.50152.38164.64134.07
Total Reserves4200.592097.021484.781389.96
    Securities Premium1413.7778.4178.4178.41
    Capital Reserves12.5912.5912.5812.58
    Profit & Loss Account Balance2744.981980.411385.991286.58
    General Reserves41.5139.4719.7319.24
    Other Reserves-12.25-13.86-11.93-6.85
Reserve excluding Revaluation Reserve4200.592097.021484.781389.96
Revaluation reserve0.000.000.000.00
Shareholder's Funds4459.583577.372977.382851.99
Minority Interest-1.350.000.000.00
Long-Term Borrowings0.000.000.000.00
Secured Loans10.002.745.900.00
    Non Convertible Debentures0.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit6.500.000.000.00
    Term Loans - Banks0.000.000.000.00
    Term Loans - Institutions0.000.000.000.00
    Other Secured3.502.745.900.00
Unsecured Loans0.000.000.000.00
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks0.000.000.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others0.000.000.000.00
    Other Unsecured Loan0.000.000.000.00
Deferred Tax Assets / Liabilities-47.51-27.44-52.34-29.80
    Deferred Tax Assets53.4752.3552.3429.80
    Deferred Tax Liability5.9624.910.000.00
Other Long Term Liabilities119.42159.25187.36225.20
Long Term Trade Payables0.000.000.000.00
Long Term Provisions43.5925.0624.8216.76
Total Non-Current Liabilities125.50159.62165.74212.16
Current Liabilities
Trade Payables60.8744.5260.5244.76
    Sundry Creditors60.8744.5260.5244.76
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities472.11464.18321.19252.70
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers7.902.6017.877.31
    Interest Accrued But Not Due0.000.000.000.00
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities464.21461.58303.32245.39
Short Term Borrowings0.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans0.000.000.000.00
Short Term Provisions1.380.961.091.18
    Proposed Equity Dividend0.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.00
    Provision for Tax0.000.000.000.00
    Provision for post retirement benefits0.000.000.000.00
    Preference Dividend0.000.000.000.00
    Other Provisions1.380.961.091.18
Total Current Liabilities534.36509.66382.80298.64
Total Liabilities5118.094246.643525.923362.79
ASSETS
Gross Block607.00458.64476.92451.49
Less: Accumulated Depreciation250.38205.82152.0290.26
Less: Impairment of Assets0.000.000.000.00
Net Block356.62252.81324.90361.23
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress0.000.000.000.00
Non Current Investments1815.561226.541182.221106.71
Long Term Investment1815.561226.541182.221106.71
    Quoted1482.921029.86773.90624.65
    Unquoted351.03214.90408.32482.06
Long Term Loans & Advances108.5074.7888.8072.46
Other Non Current Assets150.070.65217.49246.16
Total Non-Current Assets2430.751554.781813.411786.56
Current Assets Loans & Advances
Currents Investments1226.631541.81885.00982.28
    Quoted737.73543.010.000.00
    Unquoted488.90998.80885.00982.28
Inventories79.7427.6443.9534.87
    Raw Materials65.5014.200.000.00
    Work-in Progress0.000.000.000.00
    Finished Goods14.399.808.1816.08
    Packing Materials0.000.000.000.00
    Stores  and Spare0.550.760.003.53
    Other Inventory-0.702.8835.7715.26
Sundry Debtors435.21282.80311.29238.99
    Debtors more than Six months69.8658.060.000.00
    Debtors Others432.89290.87378.19297.60
Cash and Bank600.91671.89321.78213.79
    Cash in hand0.400.400.410.61
    Balances at Bank600.51671.49321.37213.18
    Other cash and bank balances0.000.000.000.00
Other Current Assets151.0279.6729.7836.67
    Interest accrued on Investments0.000.000.000.00
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans99.5471.9622.9530.70
    Prepaid Expenses12.966.096.835.97
    Other current_assets38.531.620.000.00
Short Term Loans and Advances193.8388.04120.7169.63
    Advances recoverable in cash or in kind140.3381.54106.1460.04
    Advance income tax and TDS0.000.000.000.00
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.000.000.000.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances53.506.5114.579.59
Total Current Assets2687.342691.861712.511576.23
Net Current Assets (Including Current Investments)2152.982182.201329.711277.59
Miscellaneous Expenses not written off0.000.000.000.00
Total Assets5118.094246.643525.923362.79
Contingent Liabilities41.0835.7830.9027.00
Total Debt31.505.908.800.00
Book Value80.89557.13397.37372.63
Adjusted Book Value80.8983.570.00372.63