Balance Sheet

  • Company Name :
Ceinsys Tech Ltd Industry : (IT - Software)
  • BSE Code:
  • 538734
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 75.33
  • ISIN Demat:
  • INE016Q01014
  • Div & Yield%:
  • 0.13
  • EPS(TTM):
  • 23.56
  • Book Value(₹):
  • 189.50
  • Market Cap(₹Cr.):
  • 3,095.28
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 16.34 15.43 15.43 11.12 11.12
Reserves 181.16 157.15 144.31 76.39 76.44
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 197.50 172.58 159.74 87.51 87.56
Secured Loans 4.65 44.68 59.84 68.25 63.12
Unsecured Loans 20.31 10.00 0.55 18.40 34.01
Total Debt 24.96 54.68 60.39 86.65 97.13
Other Liabilities 0.82 0.75 0.00 0.09 0.16
Total Liabilities 223.28 228.01 220.13 174.25 184.85
APPLICATION OF FUNDS :          
Gross Block 45.85 38.23 42.85 40.97 41.03
Less: Accumulated Depreciation 24.54 21.62 21.32 18.41 15.44
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 21.31 16.61 21.53 22.56 25.59
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 68.71 68.21 56.42 0.14 0.14
Current Assets, Loans & Advances          
Inventories 0.64 4.36 0.96 3.15 7.92
Sundry Debtors 90.50 83.23 78.01 125.39 110.66
Cash and Bank Balance 17.05 10.17 7.44 9.68 10.04
Loans and Advances 78.65 75.46 101.23 83.23 78.62
Total Current Assets 186.83 173.23 187.63 221.46 207.25
Less : Current Liabilities and Provisions          
Current Liabilities 73.02 48.32 58.05 79.44 61.50
Provisions 1.83 1.64 1.73 0.83 1.15
Total CL & Provisions 74.85 49.95 59.78 80.27 62.65
Net Current Assets 111.98 123.28 127.85 141.19 144.60
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 5.53 3.76 5.81 1.71 2.90
Deferred Tax Liability 0.00 0.00 2.67 0.00 2.74
Net Deferred Tax 5.53 3.76 3.14 1.71 0.16
Other Assets 15.75 16.16 11.18 8.64 14.35
Total Assets 223.28 228.01 220.13 174.25 184.84
Contingent Liabilities 59.66 63.60 0.00 0.00 63.85