| 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 |
779.86 |
632.42 |
514.67 |
419.85 |
209.96 |
|
| Total Reserves and Surplus |
779.86 |
632.42 |
514.67 |
419.85 |
209.96 |
|
| Total Shareholders Funds |
790.74 |
659.15 |
542.14 |
445.96 |
358.00 |
|
| Minority Interest |
0.96 |
0.56 |
0.14 |
-0.13 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
1.50 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
14.68 |
12.91 |
13.39 |
12.94 |
16.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
4.36 |
2.51 |
|
| Total Non-Current Liabilities |
14.68 |
12.91 |
14.89 |
17.30 |
18.51 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
27.62 |
18.40 |
15.97 |
0.00 |
0.00 |
|
| Trade Payables |
30.21 |
25.06 |
13.09 |
6.09 |
4.45 |
|
| Other Current Liabilities |
47.62 |
53.27 |
68.19 |
47.21 |
45.80 |
|
| Short Term Provisions |
29.92 |
22.59 |
16.10 |
0.14 |
0.10 |
|
| Total Current Liabilities |
135.37 |
119.32 |
113.35 |
53.44 |
50.35 |
|
| Total Capital And Liabilities |
941.75 |
791.94 |
670.52 |
516.56 |
426.86 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
39.96 |
32.18 |
28.33 |
26.99 |
30.01 |
|
| Intangible Assets |
45.99 |
24.92 |
16.20 |
12.21 |
2.83 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
3.76 |
0.00 |
0.00 |
|
| Fixed Assets |
87.12 |
67.31 |
55.47 |
39.19 |
32.84 |
|
| Non-Current Investments |
262.12 |
238.39 |
134.57 |
173.80 |
114.77 |
|
| Deferred Tax Assets [Net] |
1.71 |
10.70 |
6.61 |
4.75 |
2.53 |
|
| Long Term Loans And Advances |
1.29 |
1.17 |
1.03 |
0.96 |
0.88 |
|
| Other Non-Current Assets |
26.52 |
35.74 |
30.86 |
24.90 |
6.66 |
|
| Total Non-Current Assets |
383.10 |
357.65 |
232.88 |
247.83 |
157.67 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
226.57 |
170.66 |
227.87 |
122.66 |
154.18 |
|
| Inventories |
16.57 |
8.34 |
12.21 |
7.97 |
2.76 |
|
| Trade Receivables |
133.00 |
104.68 |
87.24 |
43.52 |
28.28 |
|
| Cash And Cash Equivalents |
67.37 |
73.47 |
76.09 |
60.09 |
67.19 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
115.14 |
77.14 |
34.23 |
34.48 |
16.77 |
|
| Total Current Assets |
558.65 |
434.29 |
437.64 |
268.73 |
269.18 |
|
| Total Assets |
941.75 |
791.94 |
670.52 |
516.56 |
426.86 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
29.04 |
21.95 |
16.31 |
0.00 |
0.00 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
2.66 |
2.66 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
100.10 |
56.05 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
