Balance Sheet

Ceinsys Tech Ltd
Computers - Software - Medium / Small
BSE Code:	538734	NSE Symbol:	CEINSYS	P/E :	12.96
ISIN Demat:	INE016Q01014	Div & Yield %:	0.33	EPS :	68.82
Book Value:	310.60	Market Cap (Rs. Cr.):	1,866.91	Face Value :	10

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	17.44	16.34	15.43	15.43	11.12	11.12
Reserves Total	343.47	192.69	157.15	144.31	76.39	76.44
Equity Share Warrants	43.34	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	404.25	209.03	172.58	159.74	87.51	87.56
Secured Loans	36.61	4.64	44.68	59.84	68.25	63.12
Unsecured Loans	6.42	3.72	10.00	0.55	18.40	34.01
Total Debt	43.03	8.36	54.68	60.39	86.65	97.13
Other Liabilities	1.27	0.95	0.75	0.00	0.09	0.16
Total Liabilities	448.55	218.34	228.01	220.13	174.25	184.85
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	93.12	71.85	38.23	42.85	40.97	41.03
Less : Accumulated Depreciation	34.00	28.97	21.62	21.32	18.41	15.44
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	59.12	42.88	16.61	21.53	22.56	25.59
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.91	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	33.66	33.60	68.21	56.42	0.14	0.14
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	0.51	0.64	4.36	0.96	3.15	7.92
Sundry Debtors	249.32	163.36	83.23	78.01	125.39	110.66
Cash and Bank Balance	150.75	19.53	10.17	7.44	9.68	10.04
Loans and Advances	28.75	14.76	75.46	101.23	83.23	78.62
Total Current Assets	429.33	198.29	173.23	187.63	221.46	207.25
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	92.09	75.94	48.32	58.05	79.44	61.50
Provisions	19.52	2.57	1.64	1.73	0.83	1.15
Total Current Liabilities & Provisions	111.61	78.51	49.95	59.78	80.27	62.65
Net Current Assets	317.72	119.78	123.28	127.85	141.19	144.60
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	11.62	9.38	3.76	5.81	1.71	2.90
Deferred Tax Liability	3.71	3.14	0.00	2.67	0.00	2.74
Net Deferred Tax	7.91	6.24	3.76	3.14	1.71	0.16
Other Assets	27.23	15.84	16.16	11.18	8.64	14.35
Total Assets	448.55	218.34	228.01	220.13	174.25	184.84
Contingent Liabilities	78.97	59.66	63.60	0.00	0.00	63.85

Company Snapshot

Read it, Learn it and Do it for your investment Needs

Balance Sheet