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Ceinsys Tech Ltd.

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

BSE Live

Jan 20, 16:01
934.15 -49.15 (-5.00%)
Volume
AVERAGE VOLUME
5-Day
26,144
10-Day
34,305
30-Day
71,069
36,164
  • Prev. Close

    983.30

  • Open Price

    983.30

  • 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.)

    ()

Ceinsys Tech is not listed on NSE

Financials

Balance Sheet of Ceinsys Tech (in Rs. Cr.) Mar 15 Mar 14 Mar 13 Mar 12 Mar 11  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 9.18 6.66 3.33 3.33 3.33  
Total Share Capital 9.18 6.66 3.33 3.33 3.33  
Reserves and Surplus 27.84 15.04 12.56 7.99 3.62  
Total Reserves and Surplus 27.84 15.04 12.56 7.99 3.62  
Total Shareholders Funds 37.01 21.70 15.89 11.32 6.95  
NON-CURRENT LIABILITIES  
Long Term Borrowings 13.09 18.89 11.83 12.02 5.94  
Deferred Tax Liabilities [Net] 4.73 4.74 4.58 3.56 1.61  
Other Long Term Liabilities 0.20 0.22 0.03 0.09 0.15  
Long Term Provisions 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Liabilities 18.01 23.85 16.45 15.66 7.71  
CURRENT LIABILITIES  
Short Term Borrowings 37.53 23.93 22.27 12.75 4.56  
Trade Payables 9.63 7.07 12.32 6.69 8.09  
Other Current Liabilities 7.26 10.16 2.01 0.31 0.33  
Short Term Provisions 10.95 10.13 6.32 3.68 2.09  
Total Current Liabilities 65.37 51.29 42.91 23.42 15.07  
Total Capital And Liabilities 120.40 96.84 75.25 50.40 30.53  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 25.77 23.30 21.75 18.84 12.81  
Intangible Assets 0.00 0.00 0.00 0.00 0.00  
Capital Work-In-Progress 0.00 0.00 0.44 0.44 0.44  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 25.78 23.74 22.19 19.28 13.25  
Non-Current Investments 4.42 4.19 3.35 0.05 0.05  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 0.53 0.58 1.95 3.70 0.73  
Other Non-Current Assets 4.01 5.34 2.13 2.08 1.07  
Total Non-Current Assets 34.74 33.85 29.61 25.11 15.10  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 28.15 21.64 8.66 1.03 1.15  
Trade Receivables 33.93 23.11 25.16 16.47 9.88  
Cash And Cash Equivalents 10.27 4.83 3.98 2.44 0.93  
Short Term Loans And Advances 5.86 5.17 2.19 1.67 0.73  
OtherCurrentAssets 7.45 8.23 5.66 3.68 2.74  
Total Current Assets 85.66 62.99 45.64 25.29 15.43  
Total Assets 120.40 96.84 75.25 50.40 30.53  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.00 0.00 8.03 2.63 1.86  
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 0.25 0.00 0.00 0.00 0.00  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings 0.03 -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital 3.33 3.33 -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value 4.42 3.32 3.30 0.05 0.05  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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