CE INFO SYSTEMS LTD.
NSE : MAPMYINDIABSE : 543425ISIN
CODE : INE0BV301023Industry : IT - SoftwareHouse
: Private
BSE1984.25-15 (-0.75 % )
PREV CLOSE (Rs.) 1999.25
OPEN PRICE (Rs.) 1999.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1491
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE1985.40 -14.9 (-0.74 % )
PREV CLOSE(Rs.) 2000.30
OPEN PRICE (Rs.) 2002.75
BID PRICE (QTY) 1985.40 (8 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 29360
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
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 | 107.30 | 106.50 | 1327.97 | 1327.96 | 1327.96 |
| Equity - Authorised | 150.00 | 150.00 | 45.00 | 45.00 | 45.00 |
| Equity - Issued | 107.30 | 106.50 | 38.33 | 38.33 | 38.33 |
| Equity Paid Up | 107.30 | 106.50 | 38.33 | 38.33 | 38.33 |
| 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 | 1289.64 | 1289.63 | 1289.63 |
| Face Value | 2.00 | 2.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 167.40 | 154.60 | 152.38 | 164.64 | 134.07 |
| Total Reserves | 5146.70 | 4198.50 | 2097.02 | 1484.78 | 1389.96 |
| Securities Premium | 1437.30 | 1411.70 | 78.41 | 78.41 | 78.41 |
| Capital Reserves | 12.60 | 12.60 | 12.59 | 12.58 | 12.58 |
| Profit & Loss Account Balance | 3656.50 | 2745.00 | 1980.41 | 1385.99 | 1286.58 |
| General Reserves | 41.50 | 41.50 | 39.47 | 19.73 | 19.24 |
| Other Reserves | -1.20 | -12.30 | -13.86 | -11.93 | -6.85 |
| Reserve excluding Revaluation Reserve | 5146.70 | 4198.50 | 2097.02 | 1484.78 | 1389.96 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 5421.40 | 4459.60 | 3577.37 | 2977.38 | 2851.99 |
| Minority Interest | 1.40 | -1.30 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 15.00 | 10.00 | 2.74 | 5.90 | 0.00 |
| 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 | 15.00 | 10.00 | 2.74 | 5.90 | 0.00 |
| 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 | -66.10 | -47.50 | -27.44 | -52.34 | -29.80 |
| Deferred Tax Assets | 78.50 | 53.40 | 52.35 | 57.79 | 33.30 |
| Deferred Tax Liability | 12.40 | 5.90 | 24.91 | 5.45 | 3.50 |
| Other Long Term Liabilities | 73.50 | 119.40 | 159.25 | 187.36 | 225.20 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 60.40 | 43.60 | 25.06 | 24.82 | 16.76 |
| Total Non-Current Liabilities | 82.80 | 125.50 | 159.62 | 165.74 | 212.16 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 130.90 | 60.90 | 44.52 | 60.52 | 44.76 |
| Sundry Creditors | 130.90 | 60.90 | 44.52 | 60.52 | 44.76 |
| 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 | 680.30 | 450.60 | 464.18 | 321.19 | 252.70 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 28.00 | 7.90 | 2.60 | 17.87 | 7.31 |
| Interest Accrued But Not Due | 0.90 | 0.00 | 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 | 651.40 | 442.70 | 461.58 | 303.32 | 245.39 |
| Short Term Borrowings | 159.70 | 21.50 | 0.00 | 0.00 | 0.00 |
| Secured ST Loans repayable on Demands | 159.70 | 21.50 | 0.00 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 149.70 | 0.00 | 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 | -149.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Provisions | 162.60 | 1.40 | 0.96 | 1.09 | 1.18 |
| Proposed Equity Dividend | 161.00 | 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 | 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 | 1.60 | 1.40 | 0.96 | 1.09 | 1.18 |
| Total Current Liabilities | 1133.50 | 534.40 | 509.66 | 382.80 | 298.64 |
| Total Liabilities | 6639.10 | 5118.20 | 4246.64 | 3525.92 | 3362.79 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 762.00 | 607.00 | 458.64 | 476.92 | 451.49 |
| Less: Accumulated Depreciation | 349.50 | 250.40 | 205.82 | 152.02 | 90.26 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 412.50 | 356.60 | 252.81 | 324.90 | 361.23 |
| 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 | 1345.70 | 1738.00 | 1147.67 | 1101.99 | 1025.13 |
| Long Term Investment | 1345.70 | 1738.00 | 1147.67 | 1101.99 | 1025.13 |
| Quoted | 889.50 | 1482.90 | 1029.86 | 773.90 | 624.65 |
| Unquoted | 456.20 | 255.10 | 136.03 | 328.09 | 400.48 |
| Long Term Loans & Advances | 196.30 | 108.50 | 74.78 | 88.80 | 72.46 |
| Other Non Current Assets | 122.60 | 150.10 | 0.65 | 217.49 | 246.16 |
| Total Non-Current Assets | 2225.10 | 2430.70 | 1554.78 | 1813.41 | 1786.56 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 2278.70 | 1226.60 | 1541.81 | 885.00 | 982.28 |
| Quoted | 760.60 | 737.70 | 543.01 | 0.00 | 0.00 |
| Unquoted | 1518.10 | 488.90 | 998.80 | 885.00 | 982.28 |
| Inventories | 122.10 | 79.70 | 27.64 | 43.95 | 34.87 |
| Raw Materials | 96.80 | 65.50 | 14.20 | 19.58 | 16.17 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 30.40 | 14.40 | 9.80 | 8.18 | 16.08 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 2.60 | 0.50 | 0.76 | 1.38 | 3.53 |
| Other Inventory | -7.70 | -0.70 | 2.88 | 14.81 | -0.91 |
| Sundry Debtors | 582.70 | 435.20 | 282.80 | 311.29 | 238.99 |
| Debtors more than Six months | 65.30 | 69.90 | 58.06 | 0.00 | 0.00 |
| Debtors Others | 543.10 | 432.80 | 290.87 | 378.19 | 297.60 |
| Cash and Bank | 1037.70 | 600.90 | 671.89 | 321.78 | 213.79 |
| Cash in hand | 0.00 | 0.40 | 0.40 | 0.41 | 0.61 |
| Balances at Bank | 1037.70 | 600.50 | 671.49 | 321.37 | 213.18 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 141.90 | 151.20 | 78.05 | 29.78 | 36.67 |
| 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 | 59.10 | 99.50 | 71.96 | 22.95 | 30.70 |
| Prepaid Expenses | 26.20 | 12.90 | 6.09 | 6.83 | 5.97 |
| Other current_assets | 56.60 | 38.80 | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 250.90 | 193.90 | 89.66 | 120.71 | 69.63 |
| Advances recoverable in cash or in kind | 163.40 | 140.40 | 81.54 | 106.14 | 60.04 |
| 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 | 87.50 | 53.50 | 8.13 | 14.57 | 9.59 |
| Total Current Assets | 4414.00 | 2687.50 | 2691.86 | 1712.51 | 1576.23 |
| Net Current Assets (Including Current Investments) | 3280.50 | 2153.10 | 2182.20 | 1329.71 | 1277.59 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 6639.10 | 5118.20 | 4246.64 | 3525.92 | 3362.79 |
| Contingent Liabilities | 163.18 | 41.08 | 35.78 | 30.90 | 27.00 |
| Total Debt | 174.70 | 31.50 | 5.90 | 8.80 | 0.00 |
| Book Value | 97.93 | 80.85 | 557.13 | 397.37 | 372.63 |
| Adjusted Book Value | 97.93 | 80.85 | 83.57 | 59.61 | 55.89 |
