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  • SENSEX :   83,432.89

  • Commodity broking firm in India193.42( 0.23%) 04-Jul-2025
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Sensex 83432.89 193.42  (0.23) 04-Jul-2025
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Balance Sheet

C.E. Info Systems Ltd
Industry :  Computers - Software - Medium / Small
BSE Code
ISIN Demat
Book Value()
543425
INE0BV301023
145.1879688
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
MAPMYINDIA
65.98
9468.82
EPS(TTM)
Face Value()
Div & Yield %
26.37
2
0.2
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 10.8810.8110.7310.65132.80132.80
Reserves Total 779.23645.14524.47427.49226.74149.11
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.0016.46
Total Shareholders Funds790.11655.95535.20438.14359.54298.37
Secured Loans 0.000.000.000.000.590.00
Unsecured Loans 2.237.3311.9115.9419.6022.86
Total Debt2.237.3311.9115.9420.1922.86
Other Liabilities10.798.294.853.722.413.00
Total Liabilities803.13671.57551.96457.80382.14324.23
APPLICATION OF FUNDS :
Gross Block 94.4469.1355.1350.6648.0553.71
Less : Accumulated Depreciation 32.3830.7625.7023.0715.0613.73
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 62.0638.3729.4327.5932.9939.98
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.009.196.680.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 510.62427.28378.88313.07275.02204.01
Current Assets, Loans & Advances
Inventories 2.511.357.178.853.334.77
Sundry Debtors 102.7594.2356.7942.1728.2831.14
Cash and Bank Balance132.40106.3398.9250.7662.0628.85
Loans and Advances 40.4031.2730.8532.0416.7114.82
Total Current Assets278.06233.18193.73133.82110.3979.58
Less : Current Liabilities and Provisions
Current Liabilities 45.8658.5871.0845.5745.4934.86
Provisions 25.7319.9918.441.880.660.47
Total Current Liabilities & Provisions71.5978.5789.5247.4546.1535.33
Net Current Assets206.47154.61104.2186.3764.2444.25
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.008.605.245.603.195.89
Deferred Tax Liability1.410.801.250.560.540.54
Net Deferred Tax-1.417.803.995.042.655.35
Other Assets25.3934.3228.7725.737.2430.64
Total Assets803.13671.57551.96457.80382.13324.23
Contingent Liabilities26.6220.3614.804.103.573.09
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