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Company Info

BALANCE SHEET

Ceinsys Tech Ltd.

You can view the balance sheet for the last 5 years.

BSE

May 06

1576.45 -82.95 ( -5.00%)

Volume 120553

Prev. Close 1659.40

Open Price 1700.00

Today's Low / High

1576.45

1713.90

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

396.50

2105.00

Ceinsys Tech Ltd.is not traded in NSE

ISIN No	INE016Q01014	Market Cap. ( ₹ in Cr. )	2749.51	P/BV	7.53	Book Value ( ₹ )	209.30
BSE Code	538734	52 Week High/Low ( ₹ )	2105/397	FV/ML	10/1	P/E(X)	43.48
NSE Code	-	Book Closure	20/09/2024	EPS ( ₹ )	36.26	Div Yield (%)	0.16

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	174.40	163.39	154.31	154.31	111.17

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.44	16.34	15.43	15.43	11.12
Total Share Capital	17.44	16.34	15.43	15.43	11.12

Reserves and Surplus	394.44	217.75	182.87	147.43	78.02
Total Reserves and Surplus	394.44	217.75	182.87	147.43	78.02
Total Shareholders Funds	411.88	234.09	198.30	162.86	89.14
Minority Interest	0.00	0.00	0.00	7.96	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	0.79	0.78	0.90	0.40	1.10
Other Long Term Liabilities	5.53	2.43	1.36	1.43	0.09
Long Term Provisions	1.27	0.95	0.10	0.00	0.00
Total Non-Current Liabilities	7.59	4.17	2.35	1.83	1.19

CURRENT LIABILITIES
Short Term Borrowings	39.87	3.86	53.79	59.99	84.03
Trade Payables	74.73	50.50	33.22	46.35	64.70
Other Current Liabilities	39.22	30.55	21.90	19.07	15.05
Short Term Provisions	4.37	2.92	3.33	2.34	0.83
Total Current Liabilities	158.19	87.82	112.24	127.75	164.60

Total Capital And Liabilities	577.66	326.08	312.89	300.40	254.92

ASSETS
NON-CURRENT ASSETS
Tangible Assets	47.65	23.80	19.90	24.01	21.73
Intangible Assets	8.26	0.10	0.22	0.87	0.86
Capital Work-In-Progress	0.80	0.00	0.00	0.00	0.00
Fixed Assets	56.71	23.90	20.12	24.88	22.58
Goodwill On Consolidation	26.19	19.96	19.96	19.96	0.06
Non-Current Investments	22.04	26.72	26.45	18.63	0.08
Deferred Tax Assets [Net]	15.50	10.68	8.66	2.80	3.35
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.23
Other Non-Current Assets	11.53	15.76	14.00	14.14	8.41
Total Non-Current Assets	131.97	97.02	89.20	80.41	34.70


CURRENT ASSETS
Current Investments	0.00	16.98	0.00	0.00	0.00
Inventories	0.51	0.64	4.36	0.96	3.15
Trade Receivables	253.33	166.62	159.46	181.47	125.39
Cash And Cash Equivalents	162.35	29.13	43.04	26.70	9.72
Short Term Loans And Advances	0.01	0.01	0.02	0.00	1.96
OtherCurrentAssets	29.49	15.68	16.81	10.87	79.99
Total Current Assets	445.69	229.06	223.69	219.99	220.22

Total Assets	577.66	326.08	312.89	300.40	254.92

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	59.66	63.60	75.78	83.21

BONUS DETAILS
Bonus Equity Share Capital	0.00	4.28	4.28	4.28	4.28

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	26.72	26.45	18.63	0.08

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	16.98	0.00	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	174.40

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.44
Total Share Capital	17.44
Reserves and Surplus	394.44
Total Reserves and Surplus	394.44
Total Shareholders Funds	411.88
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	0.79
Other Long Term Liabilities	5.53
Long Term Provisions	1.27
Total Non-Current Liabilities	7.59
CURRENT LIABILITIES
Short Term Borrowings	39.87
Trade Payables	74.73
Other Current Liabilities	39.22
Short Term Provisions	4.37
Total Current Liabilities	158.19
Total Capital And Liabilities	577.66
ASSETS
NON-CURRENT ASSETS
Tangible Assets	47.65
Intangible Assets	8.26
Capital Work-In-Progress	0.80
Fixed Assets	56.71
Goodwill On Consolidation	26.19
Non-Current Investments	22.04
Deferred Tax Assets [Net]	15.50
Long Term Loans And Advances	0.00
Other Non-Current Assets	11.53
Total Non-Current Assets	131.97
CURRENT ASSETS
Current Investments	0.00
Inventories	0.51
Trade Receivables	253.33
Cash And Cash Equivalents	162.35
Short Term Loans And Advances	0.01
OtherCurrentAssets	29.49
Total Current Assets	445.69
Total Assets	577.66
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00