Balance Sheet

  • Company Name :
C.E. Info Systems Ltd Industry : (IT - Software)
  • BSE Code:
  • 543425
  • NSE Symbol:
  • MAPMYINDIA
  • P/E(TTM):
  • 66.59
  • ISIN Demat:
  • INE0BV301023
  • Div & Yield%:
  • 0.20
  • EPS(TTM):
  • 25.54
  • Book Value(₹):
  • 133.60
  • Market Cap(₹Cr.):
  • 9,251.85
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 10.81 10.73 10.65 132.80 132.80
Reserves 645.14 524.47 427.49 226.74 149.11
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 16.46
Total Shareholders Funds 655.95 535.20 438.14 359.54 298.37
Secured Loans 0.00 0.00 0.00 0.59 0.00
Unsecured Loans 7.33 11.91 15.94 19.60 22.86
Total Debt 7.33 11.91 15.94 20.19 22.86
Other Liabilities 8.29 4.85 3.72 2.41 3.00
Total Liabilities 671.57 551.96 457.80 382.14 324.23
APPLICATION OF FUNDS :          
Gross Block 69.13 55.13 50.66 48.05 53.71
Less: Accumulated Depreciation 30.76 25.70 23.07 15.06 13.73
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 38.37 29.43 27.59 32.99 39.98
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 9.19 6.68 0.00 0.00 0.00
Investments 427.28 378.88 313.07 275.02 204.01
Current Assets, Loans & Advances          
Inventories 1.35 7.17 8.85 3.33 4.77
Sundry Debtors 94.23 56.79 42.17 28.28 31.14
Cash and Bank Balance 106.33 98.92 50.76 62.06 28.85
Loans and Advances 31.27 30.85 32.04 16.71 14.82
Total Current Assets 233.18 193.73 133.82 110.39 79.58
Less : Current Liabilities and Provisions          
Current Liabilities 58.58 71.08 45.57 45.49 34.86
Provisions 19.99 18.44 1.88 0.66 0.47
Total CL & Provisions 78.57 89.52 47.45 46.15 35.33
Net Current Assets 154.61 104.21 86.37 64.24 44.25
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 8.60 5.24 5.60 3.19 5.89
Deferred Tax Liability 0.80 1.25 0.56 0.54 0.54
Net Deferred Tax 7.80 3.99 5.04 2.65 5.35
Other Assets 34.32 28.77 25.73 7.24 30.64
Total Assets 671.57 551.96 457.80 382.13 324.23
Contingent Liabilities 20.36 14.80 4.10 3.57 3.09