Equity Analysis

Company Profile

Balance Sheet

C.E. Info Systems Ltd

Industry : Computers - Software - Medium / Small

BSE Code

ISIN Demat

Book Value()

543425

INE0BV301023

120.5843629

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

MAPMYINDIA

74.31

10511.02

EPS(TTM)

Face Value()

Div & Yield %:

0.18

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	10.81	10.73	10.65	132.80	132.80	132.80
Reserves Total	645.14	524.47	427.49	226.74	149.11	140.67
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	16.46	13.40
Total Shareholders Funds	655.95	535.20	438.14	359.54	298.37	286.87
Secured Loans	0.00	0.00	0.00	0.59	0.00	0.00
Unsecured Loans	7.33	11.91	15.94	19.60	22.86	0.00
Total Debt	7.33	11.91	15.94	20.19	22.86	0.00
Other Liabilities	8.29	4.85	3.72	2.41	3.00	1.56
Total Liabilities	671.57	551.96	457.80	382.14	324.23	288.43
APPLICATION OF FUNDS :
Gross Block	69.13	55.13	50.66	48.05	53.71	25.25
Less : Accumulated Depreciation	30.76	25.70	23.07	15.06	13.73	5.21
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	38.37	29.43	27.59	32.99	39.98	20.04
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	9.19	6.68	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	427.28	378.88	313.07	275.02	204.01	203.56
Current Assets, Loans & Advances
Inventories	1.35	7.17	8.85	3.33	4.77	4.70
Sundry Debtors	94.23	56.79	42.17	28.28	31.14	23.72
Cash and Bank Balance	106.33	98.92	50.76	62.06	28.85	20.86
Loans and Advances	31.27	30.85	32.04	16.71	14.82	10.19
Total Current Assets	233.18	193.73	133.82	110.39	79.58	59.47
Less : Current Liabilities and Provisions
Current Liabilities	58.58	71.08	45.57	45.49	34.86	27.46
Provisions	19.99	18.44	1.88	0.66	0.47	1.32
Total Current Liabilities & Provisions	78.57	89.52	47.45	46.15	35.33	28.78
Net Current Assets	154.61	104.21	86.37	64.24	44.25	30.69
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	8.60	5.24	5.60	3.19	5.89	2.66
Deferred Tax Liability	0.80	1.25	0.56	0.54	0.54	0.35
Net Deferred Tax	7.80	3.99	5.04	2.65	5.35	2.31
Other Assets	34.32	28.77	25.73	7.24	30.64	31.83
Total Assets	671.57	551.96	457.80	382.13	324.23	288.43
Contingent Liabilities	20.36	14.80	4.10	3.57	3.09	2.70