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CEINSYS TECH LTD.

21 November 2024 | 04:00

Industry >> IT Consulting & Software

Select Another Company

ISIN No	INE016Q01014	BSE Code / NSE Code	538734 / CEINSYSTECH	Book Value (Rs.)	151.11	Face Value	10.00
Bookclosure	20/09/2024	52Week High	1450	EPS	22.68	P/E	62.48
Market Cap.	2186.63 Cr.	52Week Low	333	P/BV / Div Yield (%)	9.38 / 0.18	Market Lot	1.00
Security Type	Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.

(Rs. in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	163.39	154.31	154.31	111.17	111.17
--	--	--	--	--	--
EQUITIES AND LIABILITIES	--	--	--	--	--
SHAREHOLDER'S FUNDS	--	--	--	--	--
Equity Share Capital	16.34	15.43	15.43	11.12	11.12
Total Share Capital	16.34	15.43	15.43	11.12	11.12
--	--	--	--	--	--
Reserves and Surplus	217.75	182.87	147.43	78.02	78.84
Total Reserves and Surplus	217.75	182.87	147.43	78.02	78.84
Total Shareholders Funds	234.09	198.30	162.86	89.14	89.95
Minority Interest	0.00	0.00	7.96	0.00	0.00
--	--	--	--	--	--
NON-CURRENT LIABILITIES	--	--	--	--	--
Long Term Borrowings	0.78	0.90	0.40	1.10	2.68
Other Long Term Liabilities	2.43	1.36	1.43	0.09	0.16
Long Term Provisions	0.95	0.10	0.00	0.00	0.00
Total Non-Current Liabilities	4.17	2.35	1.83	1.19	2.84
--	--	--	--	--	--
CURRENT LIABILITIES	--	--	--	--	--
Short Term Borrowings	3.86	53.79	59.99	84.03	92.48
Trade Payables	50.50	33.22	46.35	64.70	51.02
Other Current Liabilities	30.55	21.90	19.07	15.05	12.55
Short Term Provisions	2.92	3.33	2.34	0.83	1.15
Total Current Liabilities	87.82	112.24	127.75	164.60	157.21
--	--	--	--	--	--
Total Capital And Liabilities	326.08	312.89	300.40	254.92	250.00
--	--	--	--	--	--
ASSETS	--	--	--	--	--
NON-CURRENT ASSETS	--	--	--	--	--
Tangible Assets	23.80	19.90	24.01	21.73	24.27
Intangible Assets	0.10	0.22	0.87	0.86	1.34
Fixed Assets	23.90	20.12	24.88	22.58	25.61
Goodwill On Consolidation	19.96	19.96	19.96	0.06	0.06
Non-Current Investments	26.72	26.45	18.63	0.08	0.08
Deferred Tax Assets [Net]	10.68	8.66	2.80	3.35	1.80
Long Term Loans And Advances	0.00	0.00	0.00	0.23	0.36
Other Non-Current Assets	15.76	14.00	14.14	8.41	14.33
Total Non-Current Assets	97.02	89.20	80.41	34.70	42.22
--	--	--	--	--	--
--	--	--	--	--	--
CURRENT ASSETS	--	--	--	--	--
Current Investments	16.98	0.00	0.00	0.00	0.00
Inventories	0.64	4.36	0.96	3.15	7.92
Trade Receivables	166.62	159.46	181.47	125.39	110.66
Cash And Cash Equivalents	29.13	43.04	26.70	9.72	10.57
Short Term Loans And Advances	0.01	0.02	0.00	1.96	2.75
OtherCurrentAssets	15.68	16.81	10.87	79.99	75.87
Total Current Assets	229.06	223.69	219.99	220.22	207.77
--	--	--	--	--	--
Total Assets	326.08	312.89	300.40	254.92	250.00
--	--	--	--	--	--
OTHER INFORMATION	--	--	--	--	--
--	--	--	--	--	--
CONTINGENT LIABILITIES, COMMITMENTS	--	--	--	--	--
Contingent Liabilities	59.66	63.60	75.78	83.21	127.69
--	--	--	--	--	--
BONUS DETAILS	--	--	--	--	--
Bonus Equity Share Capital	4.28	4.28	4.28	4.28	4.28
--	--	--	--	--	--
NON-CURRENT INVESTMENTS	--	--	--	--	--
Non-Current Investments Unquoted Book Value	26.72	26.45	18.63	0.08	0.08
--	--	--	--	--	--
CURRENT INVESTMENTS	--	--	--	--	--
Current Investments Unquoted Book Value	16.98	0.00	0.00	0.00	0.00

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CEINSYS TECH LTD.

Balance Sheet