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Ceinsys Tech Ltd.

BSE: 538734 | NSE: | Series: | ISIN: INE016Q01014 | SECTOR: Software

BSE Live

Nov 13, 10:40
1214.95 -7.95 (-0.65%)
Volume
AVERAGE VOLUME
5-Day
96,944
10-Day
94,342
30-Day
63,282
26,673
  • Prev. Close

    1222.90

  • Open Price

    1215.05

  • Bid Price (Qty.)

    1210.80 (64)

  • Offer Price (Qty.)

    1214.45 (1)

NSE Live

(%)
Volume
No Data Available
  • Prev. Close

  • Open Price

  • Bid Price (Qty.)

    ()

  • Offer Price (Qty.)

    ()

Ceinsys Tech is not listed on NSE

Financials

Balance Sheet of Ceinsys Tech (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 17.44 16.34 15.43 15.43 11.12  
Total Share Capital 17.44 16.34 15.43 15.43 11.12  
Reserves and Surplus 343.47 181.16 157.15 144.31 76.39  
Total Reserves and Surplus 343.47 181.16 157.15 144.31 76.39  
Total Shareholders Funds 404.25 197.50 172.58 159.74 87.51  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.79 0.78 0.90 0.40 1.10  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 4.14 1.66 0.00 0.00 0.09  
Long Term Provisions 1.27 0.82 0.00 0.00 0.00  
Total Non-Current Liabilities 6.20 3.26 0.90 0.40 1.19  
CURRENT LIABILITIES  
Short Term Borrowings 35.82 21.11 53.79 59.99 84.03  
Trade Payables 74.21 50.29 32.27 43.64 64.70  
Other Current Liabilities 35.94 24.13 16.04 16.08 14.99  
Short Term Provisions 3.74 1.83 2.39 1.73 0.83  
Total Current Liabilities 149.71 97.36 104.49 121.45 164.54  
Total Capital And Liabilities 560.16 298.13 277.97 281.58 253.23  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 37.45 21.21 16.39 20.98 21.71  
Intangible Assets 20.83 0.10 0.21 0.55 0.86  
Capital Work-In-Progress 0.80 0.00 0.00 0.00 0.00  
Other Assets 0.84 0.00 0.00 0.00 0.00  
Fixed Assets 62.03 21.31 16.60 21.54 22.57  
Non-Current Investments 33.66 68.71 68.21 56.42 0.14  
Deferred Tax Assets [Net] 7.91 5.53 3.76 3.14 1.71  
Long Term Loans And Advances 15.75 0.00 0.00 0.00 0.23  
Other Non-Current Assets 11.48 15.57 13.04 12.82 8.41  
Total Non-Current Assets 130.83 111.12 101.62 93.92 33.06  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 0.51 0.64 4.36 0.96 3.15  
Trade Receivables 249.32 154.10 147.04 78.04 125.39  
Cash And Cash Equivalents 150.75 17.05 10.17 7.44 9.68  
Short Term Loans And Advances 0.33 0.04 0.69 0.05 1.96  
OtherCurrentAssets 28.42 15.19 14.08 101.17 79.99  
Total Current Assets 429.33 187.01 176.35 187.66 220.17  
Total Assets 560.16 298.13 277.97 281.58 253.23  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 78.97 59.66 63.60 75.78 83.21  
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 1.84 0.35 4.47 0.29 0.07  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings 29.75 3.04 2.56 2.12 1.57  
BONUS DETAILS  
Bonus Equity Share Capital 4.28 4.28 4.28 4.28 4.28  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value 33.66 68.71 68.21 56.42 0.14  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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