Equity Analysis

Company Profile

Balance Sheet

C.E. Info Systems Ltd

Industry : Computers - Software - Medium / Small

BSE Code

ISIN Demat

Book Value()

543425

INE0BV301023

111.8110212

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

MAPMYINDIA

81.51

10379.12

EPS(TTM)

Face Value()

Div & Yield %:

23.55

0.26

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	10.73	10.65	132.80	132.80	132.80	132.80
Reserves Total	524.47	427.49	226.74	149.11	140.67	107.76
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	16.46	13.40	0.00
Total Shareholders Funds	535.20	438.14	359.54	298.37	286.87	240.56
Secured Loans	0.00	0.00	0.59	0.00	0.00	0.19
Unsecured Loans	11.91	15.94	19.60	22.86	0.00	0.00
Total Debt	11.91	15.94	20.19	22.86	0.00	0.19
Other Liabilities	4.85	3.72	2.41	3.00	1.56	0.37
Total Liabilities	551.96	457.80	382.14	324.23	288.43	241.12
APPLICATION OF FUNDS :
Gross Block	55.13	50.66	48.05	53.71	25.25	73.87
Less : Accumulated Depreciation	25.70	23.07	15.06	13.73	5.21	51.91
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	29.43	27.59	32.99	39.98	20.04	21.96
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6.68	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	378.88	313.07	275.02	204.01	203.56	168.41
Current Assets, Loans & Advances
Inventories	7.17	8.85	3.33	4.77	4.70	7.91
Sundry Debtors	56.79	42.17	28.28	31.14	23.72	29.40
Cash and Bank Balance	98.92	50.76	62.06	28.85	20.86	9.27
Loans and Advances	30.85	32.04	16.71	14.82	10.19	8.45
Total Current Assets	193.73	133.82	110.39	79.58	59.47	55.03
Less : Current Liabilities and Provisions
Current Liabilities	71.08	45.57	45.49	34.86	27.46	34.29
Provisions	18.44	1.88	0.66	0.47	1.32	2.11
Total Current Liabilities & Provisions	89.52	47.45	46.15	35.33	28.78	36.40
Net Current Assets	104.21	86.37	64.24	44.25	30.69	18.63
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.55	5.60	3.19	5.89	2.66	1.57
Deferred Tax Liability	0.56	0.56	0.54	0.54	0.35	0.00
Net Deferred Tax	3.99	5.04	2.65	5.35	2.31	1.57
Other Assets	28.77	25.73	7.24	30.64	31.83	30.54
Total Assets	551.96	457.80	382.13	324.23	288.43	241.11
Contingent Liabilities	14.80	4.10	3.57	3.09	2.70	0.00