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C.E. Info Systems Ltd.

Apr 17 BSE 1757.75 (+ 23.95 1.38%)

Volume2201

Prev. Close
1733.80

Open Price
1720.05

Today's Low / High

1720.05 1790.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1514.70 2745.05

Apr 17 NSE 1765.60(+ 31.70 1.83%)

Volume69305

Prev. Close
1733.90

Open Price
1734.00

Today's Low / High

1724.80 1791.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

1513.00 2747.85

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	10.00	10.00
No. of Equity Shares (in Lacs)	540.72	532.43	532.43	38.33	38.33

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.81	10.73	10.65	3.83	3.83
Preference Share Capital	0.00	0.00	0.00	128.96	128.96
Total Share Capital	10.81	10.73	10.65	132.80	132.80

Reserves and Surplus	632.42	514.67	419.85	209.96	148.48
Total Reserves and Surplus	632.42	514.67	419.85	209.96	148.48
Employees Stock Options	15.92	16.74	15.46	15.24	16.46
Total Shareholders Funds	659.15	542.14	445.96	358.00	297.74
Minority Interest	0.56	0.14	-0.13	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	1.50	0.00	0.00	0.00
Other Long Term Liabilities	2.23	13.39	12.94	16.00	19.33
Long Term Provisions	10.68	0.00	4.36	2.51	2.48
Total Non-Current Liabilities	12.91	14.89	17.30	18.51	21.81

CURRENT LIABILITIES
Short Term Borrowings	18.40	15.97	0.00	0.00	0.00
Trade Payables	25.06	13.09	6.09	4.45	6.05
Other Current Liabilities	53.27	68.19	47.21	45.80	32.12
Short Term Provisions	22.59	16.10	0.14	0.10	0.11
Total Current Liabilities	119.32	113.35	53.44	50.35	38.28

Total Capital And Liabilities	791.94	670.52	516.56	426.86	357.83

ASSETS
NON-CURRENT ASSETS
Tangible Assets	32.18	28.33	26.99	30.01	35.77
Intangible Assets	24.92	16.20	12.21	2.83	4.75
Capital Work-In-Progress	0.00	3.76	0.00	0.00	0.00
Intangible Assets Under Development	10.21	7.18	0.00	0.00	0.00
Fixed Assets	67.31	55.47	39.19	32.84	40.51
Goodwill On Consolidation	4.34	4.34	4.22	0.00	0.00
Non-Current Investments	238.39	134.57	173.80	114.77	110.20
Deferred Tax Assets [Net]	10.70	6.61	4.75	2.53	5.23
Long Term Loans And Advances	1.17	1.03	0.96	0.88	0.94
Other Non-Current Assets	35.74	30.86	24.90	6.66	29.69
Total Non-Current Assets	357.65	232.88	247.83	157.67	186.58


CURRENT ASSETS
Current Investments	170.66	227.87	122.66	154.18	88.50
Inventories	8.34	12.21	7.97	2.76	4.40
Trade Receivables	104.68	87.24	43.52	28.28	31.13
Cash And Cash Equivalents	73.47	76.09	60.09	67.19	32.18
OtherCurrentAssets	77.14	34.23	34.48	16.77	15.05
Total Current Assets	434.29	437.64	268.73	269.18	171.25

Total Assets	791.94	670.52	516.56	426.86	357.83

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	21.95	16.31	0.00	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	32.81

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	88.50

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	540.72

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.81
Preference Share Capital	0.00
Total Share Capital	10.81
Reserves and Surplus	632.42
Total Reserves and Surplus	632.42
Employees Stock Options	15.92
Total Shareholders Funds	659.15
Minority Interest	0.56
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Other Long Term Liabilities	2.23
Long Term Provisions	10.68
Total Non-Current Liabilities	12.91
CURRENT LIABILITIES
Short Term Borrowings	18.40
Trade Payables	25.06
Other Current Liabilities	53.27
Short Term Provisions	22.59
Total Current Liabilities	119.32
Total Capital And Liabilities	791.94
ASSETS
NON-CURRENT ASSETS
Tangible Assets	32.18
Intangible Assets	24.92
Capital Work-In-Progress	0.00
Intangible Assets Under Development	10.21
Fixed Assets	67.31
Goodwill On Consolidation	4.34
Non-Current Investments	238.39
Deferred Tax Assets [Net]	10.70
Long Term Loans And Advances	1.17
Other Non-Current Assets	35.74
Total Non-Current Assets	357.65
CURRENT ASSETS
Current Investments	170.66
Inventories	8.34
Trade Receivables	104.68
Cash And Cash Equivalents	73.47
OtherCurrentAssets	77.14
Total Current Assets	434.29
Total Assets	791.94
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	21.95
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00