BALANCE SHEET
You can view the balance sheet for the last 5 years.
Apr 30
BSE
1508.65
(+ 70.00 4.87%)
Volume62785
Prev. Close
1438.65
Open Price
1462.00
Today's Low / High
1462.00
1510.55
Bid. Price (Qty.)0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
396.50
2105.00
Ceinsys Tech Ltd.is not traded in NSE
Shareholders Funds (₹ Cr.)
Fixed Assets (₹ Cr.)
Current Assets (₹ Cr.)
Investments (₹ Cr.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 163.39 | 154.31 | 154.31 | 111.17 | 111.17 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 16.34 | 15.43 | 15.43 | 11.12 | 11.12 |
Total Share Capital | 16.34 | 15.43 | 15.43 | 11.12 | 11.12 |
| | | | | |
Reserves and Surplus | 217.75 | 182.87 | 147.43 | 78.02 | 78.84 |
Total Reserves and Surplus | 217.75 | 182.87 | 147.43 | 78.02 | 78.84 |
Total Shareholders Funds | 234.09 | 198.30 | 162.86 | 89.14 | 89.95 |
Minority Interest | 0.00 | 0.00 | 7.96 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.78 | 0.90 | 0.40 | 1.10 | 2.68 |
Other Long Term Liabilities | 2.43 | 1.36 | 1.43 | 0.09 | 0.16 |
Long Term Provisions | 0.95 | 0.10 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 4.17 | 2.35 | 1.83 | 1.19 | 2.84 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 3.86 | 53.79 | 59.99 | 84.03 | 92.48 |
Trade Payables | 50.50 | 33.22 | 46.35 | 64.70 | 51.02 |
Other Current Liabilities | 30.55 | 21.90 | 19.07 | 15.05 | 12.55 |
Short Term Provisions | 2.92 | 3.33 | 2.34 | 0.83 | 1.15 |
Total Current Liabilities | 87.82 | 112.24 | 127.75 | 164.60 | 157.21 |
| | | | | |
Total Capital And Liabilities | 326.08 | 312.89 | 300.40 | 254.92 | 250.00 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 23.80 | 19.90 | 24.01 | 21.73 | 24.27 |
Intangible Assets | 0.10 | 0.22 | 0.87 | 0.86 | 1.34 |
Fixed Assets | 23.90 | 20.12 | 24.88 | 22.58 | 25.61 |
Goodwill On Consolidation | 19.96 | 19.96 | 19.96 | 0.06 | 0.06 |
Non-Current Investments | 26.72 | 26.45 | 18.63 | 0.08 | 0.08 |
Deferred Tax Assets [Net] | 10.68 | 8.66 | 2.80 | 3.35 | 1.80 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.23 | 0.36 |
Other Non-Current Assets | 15.76 | 14.00 | 14.14 | 8.41 | 14.33 |
Total Non-Current Assets | 97.02 | 89.20 | 80.41 | 34.70 | 42.22 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 16.98 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 0.64 | 4.36 | 0.96 | 3.15 | 7.92 |
Trade Receivables | 166.62 | 159.46 | 181.47 | 125.39 | 110.66 |
Cash And Cash Equivalents | 29.13 | 43.04 | 26.70 | 9.72 | 10.57 |
Short Term Loans And Advances | 0.01 | 0.02 | 0.00 | 1.96 | 2.75 |
OtherCurrentAssets | 15.68 | 16.81 | 10.87 | 79.99 | 75.87 |
Total Current Assets | 229.06 | 223.69 | 219.99 | 220.22 | 207.77 |
| | | | | |
Total Assets | 326.08 | 312.89 | 300.40 | 254.92 | 250.00 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 59.66 | 63.60 | 75.78 | 83.21 | 127.69 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 4.28 | 4.28 | 4.28 | 4.28 | 4.28 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 26.72 | 26.45 | 18.63 | 0.08 | 0.08 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 16.98 | 0.00 | 0.00 | 0.00 | 0.00 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 163.39 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 16.34 |
Total Share Capital | 16.34 |
Reserves and Surplus | 217.75 |
Total Reserves and Surplus | 217.75 |
Total Shareholders Funds | 234.09 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.78 |
Other Long Term Liabilities | 2.43 |
Long Term Provisions | 0.95 |
Total Non-Current Liabilities | 4.17 |
CURRENT LIABILITIES | |
Short Term Borrowings | 3.86 |
Trade Payables | 50.50 |
Other Current Liabilities | 30.55 |
Short Term Provisions | 2.92 |
Total Current Liabilities | 87.82 |
Total Capital And Liabilities | 326.08 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 23.80 |
Intangible Assets | 0.10 |
Fixed Assets | 23.90 |
Goodwill On Consolidation | 19.96 |
Non-Current Investments | 26.72 |
Deferred Tax Assets [Net] | 10.68 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 15.76 |
Total Non-Current Assets | 97.02 |
CURRENT ASSETS | |
Current Investments | 16.98 |
Inventories | 0.64 |
Trade Receivables | 166.62 |
Cash And Cash Equivalents | 29.13 |
Short Term Loans And Advances | 0.01 |
OtherCurrentAssets | 15.68 |
Total Current Assets | 229.06 |
Total Assets | 326.08 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 59.66 |
BONUS DETAILS | |
Bonus Equity Share Capital | 4.28 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 26.72 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 16.98 |