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CE INFO SYSTEMS LTD.

NSE : MAPMYINDIABSE : 543425ISIN CODE : INE0BV301023Industry : IT - Software MCap (Rs. in Mn) : 95112.69 Face Value (Rs.) : 2 House : Private
BSECurrent Price (Rs.) 1747.75Change (Rs.)-14.35 (-0.81 %)
PREV CLOSE (Rs.) 1762.10
OPEN PRICE (Rs.) 1735.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4441
TODAY'S LOW / HIGH (Rs.)1686.45 1766.00
52 WK LOW / HIGH (Rs.)1514.7 2745.05
NSECurrent Price (Rs.) 1749.80Change (Rs.)-12.9 (-0.73 %)
PREV CLOSE( Rs. ) 1762.70
OPEN PRICE (Rs.) 1736.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1749.80 (1096)
VOLUME 130761
TODAY'S LOW / HIGH(Rs.) 1684.00 1766.00
52 WK LOW / HIGH (Rs.)1513 2747.85
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
10.81  
10.73  
10.65  
132.80  
132.80  
    Equity - Authorised
15.00  
15.00  
15.00  
4.50  
4.50  
    Equity - Issued
10.81  
10.73  
10.65  
3.83  
3.83  
    Equity Paid Up
10.81  
10.73  
10.65  
3.83  
3.83  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
128.96  
128.96  
    Face Value
0.20  
0.20  
0.20  
1.00  
1.00  
Share Warrants & Outstandings
15.92  
16.74  
15.46  
15.24  
16.46  
Total Reserves
632.42  
514.67  
419.85  
209.70  
148.48  
    Securities Premium
147.57  
143.73  
141.17  
7.84  
7.84  
    Capital Reserves
1.26  
1.26  
1.26  
1.26  
1.26  
    Profit & Loss Account Balance
480.57  
365.65  
274.50  
198.04  
138.60  
    General Reserves
5.54  
4.15  
4.15  
3.95  
1.97  
    Other Reserves
-2.52  
-0.12  
-1.23  
-1.39  
-1.19  
Reserve excluding Revaluation Reserve
632.42  
514.67  
419.85  
209.70  
148.48  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
659.15  
542.14  
445.96  
357.74  
297.74  
Minority Interest
0.56  
0.14  
-0.13  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
1.50  
1.00  
0.27  
0.59  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
1.50  
1.00  
0.27  
0.59  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-10.70  
-6.61  
-4.75  
-2.74  
-5.23  
    Deferred Tax Assets
11.49  
7.85  
5.34  
5.23  
5.78  
    Deferred Tax Liability
0.79  
1.24  
0.59  
2.49  
0.55  
Other Long Term Liabilities
2.23  
7.35  
11.94  
15.93  
18.74  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
10.68  
6.04  
4.36  
2.51  
2.48  
Total Non-Current Liabilities
2.21  
8.28  
12.55  
15.96  
16.57  
Current Liabilities
  
  
  
  
  
Trade Payables
25.06  
13.09  
6.09  
4.45  
6.05  
    Sundry Creditors
25.06  
13.09  
6.09  
4.45  
6.05  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
53.03  
68.03  
45.06  
46.42  
32.12  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1.70  
2.80  
0.79  
0.26  
1.79  
    Interest Accrued But Not Due
0.04  
0.09  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
51.29  
65.14  
44.27  
46.16  
30.33  
Short Term Borrowings
18.40  
15.97  
2.15  
0.00  
0.00  
    Secured ST Loans repayable on Demands
18.40  
15.97  
2.15  
0.00  
0.00  
    Working Capital Loans- Sec
18.40  
14.97  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-18.40  
-14.97  
0.00  
0.00  
0.00  
Short Term Provisions
22.83  
16.26  
0.14  
0.10  
0.11  
    Proposed Equity Dividend
18.93  
16.10  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3.90  
0.16  
0.14  
0.10  
0.11  
Total Current Liabilities
119.32  
113.35  
53.44  
50.97  
38.28  
Total Liabilities
781.24  
663.91  
511.82  
424.66  
352.59  
ASSETS
  
  
  
  
  
Gross Block
103.58  
76.20  
60.70  
45.86  
47.69  
Less: Accumulated Depreciation
49.62  
34.95  
25.04  
20.58  
15.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
53.96  
41.25  
35.66  
25.28  
32.49  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
238.39  
134.57  
173.80  
114.77  
110.20  
Long Term Investment
238.39  
134.57  
173.80  
114.77  
110.20  
    Quoted
182.34  
88.95  
148.29  
102.99  
77.39  
    Unquoted
56.05  
45.62  
25.51  
13.60  
32.81  
Long Term Loans & Advances
12.35  
19.63  
10.85  
7.48  
8.88  
Other Non Current Assets
24.56  
12.26  
15.01  
0.07  
21.75  
Total Non-Current Assets
346.95  
222.51  
243.07  
155.48  
181.34  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
170.66  
227.87  
122.66  
154.18  
88.50  
    Quoted
170.66  
224.78  
73.77  
54.30  
0.00  
    Unquoted
0.00  
3.09  
48.89  
99.88  
88.50  
Inventories
8.34  
12.21  
7.97  
2.76  
4.40  
    Raw Materials
7.18  
9.68  
6.55  
1.42  
1.96  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
1.72  
3.04  
1.44  
0.98  
0.82  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.26  
0.05  
0.08  
0.14  
    Other Inventory
-0.56  
-0.77  
-0.07  
0.29  
1.48  
Sundry Debtors
104.68  
58.27  
43.52  
28.28  
31.13  
    Debtors more than Six months
9.63  
6.53  
6.99  
5.81  
0.00  
    Debtors Others
97.73  
54.31  
43.28  
29.09  
37.82  
Cash and Bank
113.29  
103.77  
60.09  
67.19  
32.18  
    Cash in hand
0.00  
0.00  
0.04  
0.04  
0.04  
    Balances at Bank
113.29  
103.77  
60.05  
67.15  
32.14  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
18.64  
14.19  
15.12  
7.81  
2.98  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
11.39  
5.91  
9.95  
7.20  
2.30  
    Prepaid Expenses
5.36  
2.62  
1.29  
0.61  
0.68  
    Other current_assets
1.89  
5.66  
3.88  
0.00  
0.00  
Short Term Loans and Advances
18.68  
25.09  
19.39  
8.97  
12.07  
    Advances recoverable in cash or in kind
13.00  
16.34  
14.04  
8.15  
10.61  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
5.68  
8.75  
5.35  
0.81  
1.46  
Total Current Assets
434.29  
441.40  
268.75  
269.19  
171.25  
Net Current Assets (Including Current Investments)
314.97  
328.05  
215.31  
218.22  
132.97  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
781.24  
663.91  
511.82  
424.66  
352.59  
Contingent Liabilities
21.96  
16.32  
4.11  
3.58  
3.09  
Total Debt
18.40  
17.47  
3.15  
0.59  
0.88  
Book Value
11.90  
9.79  
8.08  
55.71  
39.74  
Adjusted Book Value
11.90  
9.79  
8.08  
8.36  
5.96  
Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.     No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.      
Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.     No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.      
Existing customer can send complaints to : complaints@cdequi.com COMPLIANCE OFFICER :

MANISH KUMAR
Manish.kumar@cdequi.com
033 4488 0000
CD Equisearch Pvt. Ltd., Member of NSE, BSE and CDSL
  • SEBI Reg. Nos.: SEBI Single Reg. No: INZ000184438  | 
  • CDSL : IN-DP-CDSL-180-2002
  • CIN No. - U67120WB1995PTC071521
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