Balance Sheet

  • Company Name :
Ceinsys Tech Ltd Industry : (IT - Software)
  • BSE Code:
  • 538734
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 27.74
  • ISIN Demat:
  • INE016Q01014
  • Div & Yield%:
  • 0.23
  • EPS(TTM):
  • 54.17
  • Book Value(₹):
  • 202.52
  • Market Cap(₹Cr.):
  • 2,681.17
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 17.44 16.34 15.43 15.43 11.12
Reserves 343.47 192.69 157.15 144.31 76.39
Equity Share Warrants 43.34 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 404.25 209.03 172.58 159.74 87.51
Secured Loans 36.61 4.64 44.68 59.84 68.25
Unsecured Loans 6.42 3.72 10.00 0.55 18.40
Total Debt 43.03 8.36 54.68 60.39 86.65
Other Liabilities 1.27 0.95 0.75 0.00 0.09
Total Liabilities 448.55 218.34 228.01 220.13 174.25
APPLICATION OF FUNDS :          
Gross Block 93.12 71.85 38.23 42.85 40.97
Less: Accumulated Depreciation 34.00 28.97 21.62 21.32 18.41
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 59.12 42.88 16.61 21.53 22.56
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.91 0.00 0.00 0.00 0.00
Investments 33.66 33.60 68.21 56.42 0.14
Current Assets, Loans & Advances          
Inventories 0.51 0.64 4.36 0.96 3.15
Sundry Debtors 249.32 163.36 83.23 78.01 125.39
Cash and Bank Balance 150.75 19.53 10.17 7.44 9.68
Loans and Advances 28.75 14.76 75.46 101.23 83.23
Total Current Assets 429.33 198.29 173.23 187.63 221.46
Less : Current Liabilities and Provisions          
Current Liabilities 92.09 75.94 48.32 58.05 79.44
Provisions 19.52 2.57 1.64 1.73 0.83
Total CL & Provisions 111.61 78.51 49.95 59.78 80.27
Net Current Assets 317.72 119.78 123.28 127.85 141.19
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 11.62 9.38 3.76 5.81 1.71
Deferred Tax Liability 3.71 3.14 0.00 2.67 0.00
Net Deferred Tax 7.91 6.24 3.76 3.14 1.71
Other Assets 27.23 15.84 16.16 11.18 8.64
Total Assets 448.55 218.34 228.01 220.13 174.25
Contingent Liabilities 78.97 59.66 63.60 0.00 0.00