| Balance Sheet of C. E. Info Systems (MapmyIndia) (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
10.88 |
10.81 |
10.73 |
10.65 |
3.83 |
|
| Total Share Capital |
10.88 |
10.81 |
10.73 |
10.65 |
132.80 |
|
| Reserves and Surplus |
779.23 |
645.14 |
524.47 |
427.49 |
211.50 |
|
| Total Reserves and Surplus |
779.23 |
645.14 |
524.47 |
427.49 |
211.50 |
|
| Total Shareholders Funds |
790.11 |
655.95 |
535.20 |
438.14 |
359.54 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
1.41 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
11.71 |
10.52 |
7.34 |
11.94 |
16.20 |
|
| Long Term Provisions |
0.00 |
0.00 |
4.85 |
3.72 |
2.41 |
|
| Total Non-Current Liabilities |
13.12 |
10.52 |
12.19 |
15.66 |
18.61 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
9.30 |
21.59 |
13.11 |
5.85 |
4.44 |
|
| Other Current Liabilities |
38.01 |
42.23 |
62.66 |
43.72 |
45.03 |
|
| Short Term Provisions |
25.14 |
19.39 |
16.10 |
0.14 |
0.09 |
|
| Total Current Liabilities |
72.45 |
83.21 |
91.87 |
49.70 |
49.56 |
|
| Total Capital And Liabilities |
875.68 |
749.68 |
639.26 |
503.50 |
427.71 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
14.70 |
13.88 |
15.26 |
17.90 |
22.33 |
|
| Intangible Assets |
40.02 |
17.01 |
6.55 |
1.94 |
2.76 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
3.48 |
0.00 |
0.00 |
|
| Other Assets |
7.34 |
7.48 |
7.62 |
7.75 |
7.89 |
|
| Fixed Assets |
62.06 |
47.56 |
39.59 |
27.59 |
32.98 |
|
| Non-Current Investments |
284.05 |
256.62 |
151.01 |
190.41 |
120.84 |
|
| Deferred Tax Assets [Net] |
0.00 |
7.80 |
3.99 |
5.04 |
2.65 |
|
| Long Term Loans And Advances |
1.29 |
1.17 |
1.03 |
0.96 |
0.88 |
|
| Other Non-Current Assets |
24.10 |
33.15 |
27.74 |
24.77 |
6.37 |
|
| Total Non-Current Assets |
371.50 |
346.30 |
223.36 |
248.77 |
163.72 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
226.57 |
170.66 |
227.87 |
122.66 |
154.18 |
|
| Inventories |
2.06 |
0.12 |
1.47 |
7.10 |
2.76 |
|
| Trade Receivables |
102.75 |
94.23 |
71.15 |
42.17 |
28.28 |
|
| Cash And Cash Equivalents |
62.57 |
67.03 |
71.28 |
50.76 |
62.06 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
110.23 |
71.34 |
44.13 |
32.05 |
16.71 |
|
| Total Current Assets |
504.18 |
403.38 |
415.90 |
254.73 |
263.99 |
|
| Total Assets |
875.68 |
749.68 |
639.26 |
503.50 |
427.71 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
26.62 |
21.95 |
14.80 |
4.10 |
3.57 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
7.49 |
7.80 |
11.48 |
87.93 |
11.63 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
106.24 |
87.93 |
53.36 |
|
| Other Earnings |
152.89 |
86.17 |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
2.66 |
2.66 |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
122.03 |
74.28 |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
48.89 |
99.88 |
|
Source : Dion Global Solutions Limited
