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

CE INFO SYSTEMS LTD.

NSE : MAPMYINDIABSE : 543425ISIN CODE : INE0BV301023Industry : IT - SoftwareHouse : Private
BSE1818.4522.45 (+1.25 %)
PREV CLOSE (Rs.) 1796.00
OPEN PRICE (Rs.) 1804.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8561
TODAY'S LOW / HIGH (Rs.)1776.10 1838.10
52 WK LOW / HIGH (Rs.)1514.7 2558.55
NSE1809.2013.3 (+0.74 %)
PREV CLOSE( Rs. ) 1795.90
OPEN PRICE (Rs.) 1795.90
BID PRICE (QTY) 1809.20 (137)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 261496
TODAY'S LOW / HIGH(Rs.) 1777.00 1840.00
52 WK LOW / HIGH (Rs.)1513 2559

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital108.80108.10107.30106.501327.97
    Equity - Authorised150.00150.00150.00150.0045.00
    Equity - Issued108.80108.10107.30106.5038.33
    Equity Paid Up108.80108.10107.30106.5038.33
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.001289.64
    Face Value2.002.002.002.0010.00
Share Warrants & Outstandings142.60159.20167.40154.60152.38
Total Reserves7656.006324.205146.704198.502097.02
    Securities Premium1520.201475.701437.301411.7078.41
    Capital Reserves12.6012.6012.6012.6012.59
    Profit & Loss Account Balance6087.104805.703656.502745.001980.41
    General Reserves55.5055.4041.5041.5039.47
    Other Reserves-19.40-25.20-1.20-12.30-13.86
Reserve excluding Revaluation Reserve7656.006324.205146.704198.502097.02
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds7907.406591.505421.404459.603577.37
Minority Interest9.605.601.40-1.300.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.0015.0010.002.74
    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 Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.0015.0010.002.74
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-17.10-107.00-66.10-47.50-27.44
    Deferred Tax Assets85.50114.9078.5053.4052.35
    Deferred Tax Liability68.407.9012.405.9024.91
Other Long Term Liabilities9.2022.3073.50119.40159.25
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions622.50539.90395.6043.6025.06
Total Non-Current Liabilities614.60455.20418.00125.50159.62
Current Liabilities
Trade Payables302.10250.60130.9060.9044.52
    Sundry Creditors302.10250.60130.9060.9044.52
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities473.20530.30680.30450.60464.18
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers8.2017.0028.007.902.60
    Interest Accrued But Not Due0.700.400.900.000.00
    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 Liabilities464.30512.90651.40442.70461.58
Short Term Borrowings276.20184.00159.7021.500.00
    Secured ST Loans repayable on Demands276.20184.00159.7021.500.00
    Working Capital Loans- Sec276.20184.00149.700.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-276.20-184.00-149.700.000.00
Short Term Provisions302.20228.30162.601.400.96
    Proposed Equity Dividend190.50189.30161.000.000.00
    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 Provisions111.7039.001.601.400.96
Total Current Liabilities1353.701193.201133.50534.40509.66
Total Liabilities9885.308245.506974.305118.204246.64
ASSETS
Gross Block1362.40963.90726.30607.00458.64
Less: Accumulated Depreciation532.90424.30313.80250.40205.82
Less: Impairment of Assets0.000.000.000.000.00
Net Block829.50539.60412.50356.60252.81
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments2621.202383.901345.701738.001147.67
Long Term Investment2621.202383.901345.701738.001147.67
    Quoted1620.201823.40889.501482.901029.86
    Unquoted1001.00560.50456.20255.10136.03
Long Term Loans & Advances556.80556.60531.50108.5074.78
Other Non Current Assets206.20245.60122.60150.100.65
Total Non-Current Assets4298.803902.602560.302430.701554.78
Current Assets Loans & Advances
Currents Investments2265.701706.602278.701226.601541.81
    Quoted596.20136.702247.80737.70543.01
    Unquoted1669.501569.9030.90488.90998.80
Inventories147.1083.40122.1079.7027.64
    Raw Materials93.1071.8096.8065.5014.20
    Work-in Progress0.000.000.000.000.00
    Finished Goods75.3017.2030.4014.409.80
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.002.600.500.76
    Other Inventory-21.30-5.60-7.70-0.702.88
Sundry Debtors1330.001046.80582.70435.20282.80
    Debtors more than Six months221.0096.3065.3069.9058.06
    Debtors Others1167.20977.30543.10432.80290.87
Cash and Bank1382.901132.901037.70600.90671.89
    Cash in hand0.000.000.000.400.40
    Balances at Bank1382.901132.901037.70600.50671.49
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets183.80186.40141.90151.2078.05
    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 loans120.30113.9059.1099.5071.96
    Prepaid Expenses39.8053.6026.2012.906.09
    Other current_assets23.7018.9056.6038.800.00
Short Term Loans and Advances277.00186.80250.90193.9089.66
    Advances recoverable in cash or in kind219.20130.00163.40140.4081.54
    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 & Advances57.8056.8087.5053.508.13
Total Current Assets5586.504342.904414.002687.502691.86
Net Current Assets (Including Current Investments)4232.803149.703280.502153.102182.20
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets9885.308245.506974.305118.204246.64
Contingent Liabilities480.40369.50163.1841.0835.78
Total Debt276.20184.00174.7031.505.90
Book Value142.74119.0197.9380.85557.13
Adjusted Book Value142.74119.0197.9380.8583.57