| 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 |
78.84 |
59.85 |
60.65 |
42.17 |
31.61 |
|
| Total Reserves and Surplus |
78.84 |
59.85 |
60.65 |
42.17 |
31.61 |
|
| Total Shareholders Funds |
89.95 |
70.97 |
71.88 |
51.54 |
40.71 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.03 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
2.68 |
4.05 |
6.97 |
8.51 |
13.26 |
|
| 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 |
0.00 |
|
| 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 |
18.59 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
92.48 |
114.33 |
107.48 |
106.72 |
83.03 |
|
| Trade Payables |
51.02 |
51.26 |
28.88 |
18.70 |
21.03 |
|
| Other Current Liabilities |
12.55 |
11.08 |
12.78 |
6.67 |
5.93 |
|
| Short Term Provisions |
1.15 |
1.16 |
1.42 |
0.80 |
10.62 |
|
| Total Current Liabilities |
157.21 |
177.82 |
150.55 |
132.90 |
120.60 |
|
| Total Capital And Liabilities |
250.00 |
253.87 |
230.69 |
194.31 |
179.93 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
24.27 |
26.80 |
25.59 |
26.21 |
28.50 |
|
| 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 |
|
| Fixed Assets |
25.61 |
28.27 |
27.34 |
28.27 |
28.50 |
|
| Non-Current Investments |
0.08 |
0.08 |
0.05 |
0.08 |
0.10 |
|
| Deferred Tax Assets [Net] |
1.80 |
1.63 |
1.31 |
1.37 |
0.00 |
|
| Long Term Loans And Advances |
0.36 |
0.51 |
0.43 |
0.17 |
3.03 |
|
| Other Non-Current Assets |
14.33 |
13.34 |
9.73 |
8.11 |
0.22 |
|
| Total Non-Current Assets |
42.22 |
43.88 |
38.91 |
38.08 |
31.94 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
5.75 |
0.00 |
|
| Inventories |
7.92 |
0.56 |
8.08 |
10.83 |
58.53 |
|
| Trade Receivables |
110.66 |
112.84 |
115.54 |
92.62 |
58.30 |
|
| Cash And Cash Equivalents |
10.57 |
17.48 |
8.79 |
5.54 |
10.64 |
|
| Short Term Loans And Advances |
2.75 |
5.80 |
5.46 |
2.77 |
7.19 |
|
| OtherCurrentAssets |
75.87 |
73.32 |
53.91 |
38.74 |
13.33 |
|
| Total Current Assets |
207.77 |
209.99 |
191.78 |
156.24 |
147.99 |
|
| Total Assets |
250.00 |
253.87 |
230.69 |
194.31 |
179.93 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
127.69 |
58.55 |
0.00 |
0.00 |
22.42 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.08 |
0.08 |
0.05 |
0.08 |
0.10 |
|
| 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 |
5.75 |
0.00 |
|
Source : Dion Global Solutions Limited
