CEINSYS TECH LTD.
NSE : NABSE : 538734ISIN
CODE : INE016Q01014Industry : IT - SoftwareHouse
: Private
BSE616.10-5.7 (-0.92 % )
PREV CLOSE (Rs.) 621.80
OPEN PRICE (Rs.) 629.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 30587
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 154.31 | 154.31 | 111.17 | 111.17 | 111.17 |
| Equity - Authorised | 300.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Equity - Issued | 154.31 | 154.31 | 111.17 | 111.17 | 111.17 |
| Equity Paid Up | 154.31 | 154.31 | 111.17 | 111.17 | 111.17 |
| 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 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 99.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 1729.33 | 1474.31 | 780.18 | 788.37 | 598.49 |
| Securities Premium | 859.31 | 859.31 | 229.42 | 229.42 | 229.42 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 851.88 | 616.07 | 549.14 | 556.99 | 366.09 |
| General Reserves | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 |
| Other Reserves | 16.00 | -3.22 | -0.52 | -0.19 | 0.83 |
| Reserve excluding Revaluation Reserve | 1729.33 | 1474.31 | 780.18 | 788.37 | 598.49 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 1983.02 | 1628.62 | 891.35 | 899.54 | 709.66 |
| Minority Interest | 0.00 | 79.57 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 8.96 | 3.99 | 10.98 | 26.75 | 40.50 |
| 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 | 3.52 | 7.01 | 40.78 | 74.67 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 8.96 | 0.47 | 3.97 | -14.03 | -34.17 |
| 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 | -86.64 | -28.00 | -33.48 | -17.96 | -12.34 |
| Deferred Tax Assets | 110.61 | 54.69 | 59.61 | 45.35 | 40.53 |
| Deferred Tax Liability | 23.97 | 26.69 | 26.13 | 27.38 | 28.19 |
| Other Long Term Liabilities | 13.57 | 14.32 | 0.88 | 1.62 | 6.39 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | -63.14 | -9.69 | -21.62 | 10.41 | 34.55 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 332.20 | 463.47 | 646.96 | 510.19 | 512.56 |
| Sundry Creditors | 332.20 | 463.47 | 646.96 | 510.19 | 512.56 |
| 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 | 222.47 | 180.95 | 163.37 | 125.47 | 110.82 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 110.07 | 75.27 | 58.40 | 1.37 | 2.49 |
| Interest Accrued But Not Due | 8.28 | 14.88 | 1.12 | 4.97 | 0.23 |
| 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 | 104.11 | 90.80 | 103.85 | 119.13 | 108.09 |
| Short Term Borrowings | 531.79 | 592.99 | 840.25 | 924.84 | 1143.32 |
| Secured ST Loans repayable on Demands | 431.79 | 587.49 | 656.29 | 584.78 | 687.13 |
| Working Capital Loans- Sec | 431.79 | 587.49 | 656.29 | 584.78 | 687.13 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 100.00 | 5.50 | 183.96 | 340.06 | 0.00 |
| Other Unsecured Loans | -431.79 | -587.49 | -656.29 | -584.78 | -230.94 |
| Short Term Provisions | 35.92 | 23.42 | 8.29 | 11.55 | 11.55 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 2.59 | 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 | 33.33 | 23.42 | 8.29 | 11.55 | 11.55 |
| Total Current Liabilities | 1122.37 | 1260.83 | 1658.87 | 1572.05 | 1778.25 |
| Total Liabilities | 3042.25 | 2959.33 | 2528.60 | 2482.01 | 2522.45 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 690.20 | 899.10 | 411.09 | 411.68 | 400.43 |
| Less: Accumulated Depreciation | 289.39 | 450.73 | 184.69 | 155.02 | 117.16 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 400.81 | 448.37 | 226.40 | 256.65 | 283.28 |
| 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 | 264.48 | 186.34 | 0.76 | 0.76 | 0.76 |
| Long Term Investment | 264.48 | 186.34 | 0.76 | 0.76 | 0.76 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 264.48 | 186.34 | 0.76 | 0.76 | 0.76 |
| Long Term Loans & Advances | 89.86 | 61.68 | 43.53 | 93.44 | 112.98 |
| Other Non Current Assets | 50.16 | 63.30 | 42.87 | 53.43 | 25.49 |
| Total Non-Current Assets | 805.32 | 759.69 | 313.56 | 404.28 | 422.51 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 43.64 | 9.56 | 31.53 | 79.22 | 5.56 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 43.64 | 9.56 | 31.53 | 79.22 | 5.56 |
| Sundry Debtors | 1594.56 | 1814.39 | 1253.93 | 1106.58 | 1128.39 |
| Debtors more than Six months | 507.64 | 595.98 | 527.25 | 0.00 | 0.00 |
| Debtors Others | 1250.47 | 1372.20 | 834.49 | 1172.42 | 1177.86 |
| Cash and Bank | 430.44 | 266.99 | 97.22 | 105.71 | 174.79 |
| Cash in hand | 0.13 | 0.12 | 0.15 | 0.54 | 0.56 |
| Balances at Bank | 430.31 | 266.87 | 97.07 | 100.17 | 174.22 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| Other Current Assets | 37.79 | 32.32 | 26.74 | 24.67 | 703.11 |
| 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 | 4.69 | 5.13 | 6.72 | 5.44 | 5.54 |
| Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other current_assets | 33.09 | 27.20 | 20.02 | 19.23 | 697.57 |
| Short Term Loans and Advances | 99.24 | 76.38 | 805.62 | 761.54 | 88.09 |
| Advances recoverable in cash or in kind | 14.06 | 9.86 | 728.29 | 711.57 | 5.62 |
| Advance income tax and TDS | 47.50 | 25.30 | 25.10 | 12.15 | 12.15 |
| 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 | 37.68 | 41.22 | 52.23 | 37.82 | 70.33 |
| Total Current Assets | 2205.67 | 2199.64 | 2215.04 | 2077.73 | 2099.94 |
| Net Current Assets (Including Current Investments) | 1083.29 | 938.82 | 556.17 | 505.68 | 321.69 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 3042.25 | 2959.33 | 2528.60 | 2482.01 | 2522.45 |
| Contingent Liabilities | 635.97 | 757.83 | 832.11 | 638.46 | 585.50 |
| Total Debt | 546.81 | 603.90 | 866.50 | 971.21 | 1217.99 |
| Book Value | 122.07 | 105.54 | 80.18 | 80.92 | 63.83 |
| Adjusted Book Value | 122.07 | 105.54 | 80.18 | 80.92 | 63.83 |
