Balance Sheet

  • Company Name :
C.E. Info Systems Ltd Industry : (IT - Software)
  • BSE Code:
  • 543425
  • NSE Symbol:
  • MAPMYINDIA
  • P/E(TTM):
  • 54.80
  • ISIN Demat:
  • INE0BV301023
  • Div & Yield%:
  • 0.21
  • EPS(TTM):
  • 29.81
  • Book Value(₹):
  • 144.40
  • Market Cap(₹Cr.):
  • 8,939.06
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 10.88 10.81 10.73 10.65 132.80
Reserves 779.23 645.14 524.47 427.49 226.74
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 790.11 655.95 535.20 438.14 359.54
Secured Loans 0.00 0.00 0.00 0.00 0.59
Unsecured Loans 2.23 7.33 11.91 15.94 19.60
Total Debt 2.23 7.33 11.91 15.94 20.19
Other Liabilities 10.79 8.29 4.85 3.72 2.41
Total Liabilities 803.13 671.57 551.96 457.80 382.14
APPLICATION OF FUNDS :          
Gross Block 94.44 69.13 55.13 50.66 48.05
Less: Accumulated Depreciation 32.38 30.76 25.70 23.07 15.06
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 62.06 38.37 29.43 27.59 32.99
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 9.19 6.68 0.00 0.00
Investments 510.62 427.28 378.88 313.07 275.02
Current Assets, Loans & Advances          
Inventories 2.51 1.35 7.17 8.85 3.33
Sundry Debtors 102.75 94.23 56.79 42.17 28.28
Cash and Bank Balance 132.40 106.33 98.92 50.76 62.06
Loans and Advances 40.40 31.27 30.85 32.04 16.71
Total Current Assets 278.06 233.18 193.73 133.82 110.39
Less : Current Liabilities and Provisions          
Current Liabilities 45.86 58.58 71.08 45.57 45.49
Provisions 25.73 19.99 18.44 1.88 0.66
Total CL & Provisions 71.59 78.57 89.52 47.45 46.15
Net Current Assets 206.47 154.61 104.21 86.37 64.24
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 8.60 5.24 5.60 3.19
Deferred Tax Liability 1.41 0.80 1.25 0.56 0.54
Net Deferred Tax -1.41 7.80 3.99 5.04 2.65
Other Assets 25.39 34.32 28.77 25.73 7.24
Total Assets 803.13 671.57 551.96 457.80 382.13
Contingent Liabilities 26.62 20.36 14.80 4.10 3.57