| 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 |
394.44 |
217.75 |
182.87 |
147.43 |
78.02 |
|
| Total Reserves and Surplus |
394.44 |
217.75 |
182.87 |
147.43 |
78.02 |
|
| Total Shareholders Funds |
411.88 |
234.09 |
198.30 |
162.86 |
89.14 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
7.96 |
0.00 |
|
| 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 |
5.53 |
2.43 |
1.36 |
1.43 |
0.09 |
|
| Long Term Provisions |
1.27 |
0.95 |
0.10 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
7.59 |
4.17 |
2.35 |
1.83 |
1.19 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
39.87 |
3.86 |
53.79 |
59.99 |
84.03 |
|
| Trade Payables |
74.73 |
50.50 |
33.22 |
46.35 |
64.70 |
|
| Other Current Liabilities |
39.22 |
30.55 |
21.90 |
19.07 |
15.05 |
|
| Short Term Provisions |
4.37 |
2.92 |
3.33 |
2.34 |
0.83 |
|
| Total Current Liabilities |
158.19 |
87.82 |
112.24 |
127.75 |
164.60 |
|
| Total Capital And Liabilities |
577.66 |
326.08 |
312.89 |
300.40 |
254.92 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
47.65 |
23.80 |
19.90 |
24.01 |
21.73 |
|
| Intangible Assets |
8.26 |
0.10 |
0.22 |
0.87 |
0.86 |
|
| Capital Work-In-Progress |
0.80 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
56.71 |
23.90 |
20.12 |
24.88 |
22.58 |
|
| Non-Current Investments |
22.04 |
26.72 |
26.45 |
18.63 |
0.08 |
|
| Deferred Tax Assets [Net] |
15.50 |
10.68 |
8.66 |
2.80 |
3.35 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.23 |
|
| Other Non-Current Assets |
11.53 |
15.76 |
14.00 |
14.14 |
8.41 |
|
| Total Non-Current Assets |
131.97 |
97.02 |
89.20 |
80.41 |
34.70 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
16.98 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.51 |
0.64 |
4.36 |
0.96 |
3.15 |
|
| Trade Receivables |
253.33 |
166.62 |
159.46 |
181.47 |
125.39 |
|
| Cash And Cash Equivalents |
162.35 |
29.13 |
43.04 |
26.70 |
9.72 |
|
| Short Term Loans And Advances |
0.01 |
0.01 |
0.02 |
0.00 |
1.96 |
|
| OtherCurrentAssets |
29.49 |
15.68 |
16.81 |
10.87 |
79.99 |
|
| Total Current Assets |
445.69 |
229.06 |
223.69 |
219.99 |
220.22 |
|
| Total Assets |
577.66 |
326.08 |
312.89 |
300.40 |
254.92 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
59.66 |
63.60 |
75.78 |
83.21 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
4.28 |
4.28 |
4.28 |
4.28 |
|
| 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 |
0.00 |
26.72 |
26.45 |
18.63 |
0.08 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
16.98 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
