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Ceinsys Tech Ltd.

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

BSE Live

Nov 14, 16:01
1148.25 -53.75 (-4.47%)
Volume
AVERAGE VOLUME
5-Day
88,442
10-Day
93,525
30-Day
64,925
82,201
  • Prev. Close

    1202.00

  • Open Price

    1202.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

(%)
Volume
No Data Available
  • Prev. Close

  • Open Price

  • Bid Price (Qty.)

    ()

  • Offer Price (Qty.)

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Ceinsys Tech is not listed on NSE

Financials

Balance Sheet of Ceinsys Tech (in Rs. Cr.) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 11.12 11.12 11.09 9.14 9.10  
Total Share Capital 11.12 11.12 11.09 9.14 9.10  
Reserves and Surplus 76.44 53.99 54.99 39.72 34.46  
Total Reserves and Surplus 76.44 53.99 54.99 39.72 34.46  
Total Shareholders Funds 87.56 65.11 66.08 48.85 43.55  
NON-CURRENT LIABILITIES  
Long Term Borrowings 2.68 4.05 6.97 8.51 11.22  
Deferred Tax Liabilities [Net] 0.00 0.39 0.68 0.69 5.33  
Other Long Term Liabilities 0.16 0.64 0.62 0.45 0.04  
Long Term Provisions 0.00 0.00 0.00 0.23 0.00  
Total Non-Current Liabilities 2.84 5.08 8.26 9.88 16.59  
CURRENT LIABILITIES  
Short Term Borrowings 92.48 114.33 107.48 97.80 82.37  
Trade Payables 51.02 51.24 28.56 18.54 19.60  
Other Current Liabilities 12.44 11.00 12.12 5.44 5.15  
Short Term Provisions 1.15 1.16 1.42 0.80 10.34  
Total Current Liabilities 157.10 177.73 149.57 122.58 117.46  
Total Capital And Liabilities 247.49 247.92 223.91 181.31 177.61  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 24.25 26.77 25.56 25.98 28.01  
Intangible Assets 1.34 1.47 1.75 2.06 0.00  
Capital Work-In-Progress 0.00 0.00 0.00 0.00 0.00  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 25.59 28.25 27.31 28.04 28.01  
Non-Current Investments 0.14 0.14 0.12 0.97 1.03  
Deferred Tax Assets [Net] 0.16 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 0.36 0.51 0.43 0.17 3.03  
Other Non-Current Assets 13.99 13.04 9.39 8.10 0.00  
Total Non-Current Assets 40.24 41.93 37.25 37.29 32.07  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 7.92 0.56 8.08 10.77 58.47  
Trade Receivables 110.66 112.84 113.79 85.61 58.11  
Cash And Cash Equivalents 10.04 17.37 8.76 4.59 9.73  
Short Term Loans And Advances 2.76 1.90 2.13 5.05 6.45  
OtherCurrentAssets 75.87 73.32 53.91 38.01 12.77  
Total Current Assets 207.25 205.99 186.66 144.03 145.53  
Total Assets 247.49 247.92 223.91 181.31 177.61  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 127.69 58.55 0.00 0.00 0.00  
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 0.00 0.00 2.63 0.00 0.23  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings -- -- 0.56 -- 0.14  
BONUS DETAILS  
Bonus Equity Share Capital 4.28 4.28 4.28 3.37 3.33  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value 0.14 0.14 0.12 0.97 1.03  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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