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C.E. Info Systems Ltd.

May 18 BSE 2035.70 (+ 51.45 2.59%)

Volume706

Prev. Close
1984.25

Open Price
1990.00

Today's Low / High

1980.40 2054.20

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1058.00 2340.00

May 18 NSE 2036.80(+ 51.40 2.59%)

Volume36430

Prev. Close
1985.40

Open Price
1991.00

Today's Low / High

1982.00 2050.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

1055.00 2343.95

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	10.00	10.00
No. of Equity Shares (in Lacs)	540.72	532.43	532.43	38.33	38.33

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.81	10.73	10.65	3.83	3.83
Preference Share Capital	0.00	0.00	0.00	128.96	128.96
Total Share Capital	10.81	10.73	10.65	132.80	132.80

Reserves and Surplus	648.34	514.67	419.85	209.96	148.48
Total Reserves and Surplus	648.34	514.67	419.85	209.96	148.48
Employees Stock Options	0.00	16.74	15.46	15.24	16.46
Total Shareholders Funds	659.15	542.14	445.96	358.00	297.74
Minority Interest	0.56	0.14	-0.13	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	1.50	0.00	0.00	0.00
Other Long Term Liabilities	2.23	13.39	12.94	16.00	19.33
Long Term Provisions	10.68	0.00	4.36	2.51	2.48
Total Non-Current Liabilities	12.90	14.89	17.30	18.51	21.81

CURRENT LIABILITIES
Short Term Borrowings	18.40	15.97	0.00	0.00	0.00
Trade Payables	25.07	13.09	6.09	4.45	6.05
Other Current Liabilities	53.02	68.19	47.21	45.80	32.12
Short Term Provisions	22.84	16.10	0.14	0.10	0.11
Total Current Liabilities	119.32	113.35	53.44	50.35	38.28

Total Capital And Liabilities	791.94	670.52	516.56	426.86	357.83

ASSETS
NON-CURRENT ASSETS
Tangible Assets	62.18	28.33	26.99	30.01	35.77
Intangible Assets	0.00	16.20	12.21	2.83	4.75
Capital Work-In-Progress	0.00	3.76	0.00	0.00	0.00
Intangible Assets Under Development	0.00	7.18	0.00	0.00	0.00
Fixed Assets	62.18	55.47	39.19	32.84	40.51
Goodwill On Consolidation	4.34	4.34	4.22	0.00	0.00
Non-Current Investments	238.39	134.57	173.80	114.77	110.20
Deferred Tax Assets [Net]	10.70	6.61	4.75	2.53	5.23
Long Term Loans And Advances	0.00	1.03	0.96	0.88	0.94
Other Non-Current Assets	42.04	30.86	24.90	6.66	29.69
Total Non-Current Assets	357.65	232.88	247.83	157.67	186.58


CURRENT ASSETS
Current Investments	170.66	227.87	122.66	154.18	88.50
Inventories	8.34	12.21	7.97	2.76	4.40
Trade Receivables	104.68	87.24	43.52	28.28	31.13
Cash And Cash Equivalents	113.29	76.09	60.09	67.19	32.18
OtherCurrentAssets	37.32	34.23	34.48	16.77	15.05
Total Current Assets	434.29	437.64	268.73	269.18	171.25

Total Assets	791.94	670.52	516.56	426.86	357.83

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	16.31	0.00	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	32.81

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	88.50

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	2.00
No. of Equity Shares (in Lacs)	540.72

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.81
Preference Share Capital	0.00
Total Share Capital	10.81
Reserves and Surplus	648.34
Total Reserves and Surplus	648.34
Employees Stock Options	0.00
Total Shareholders Funds	659.15
Minority Interest	0.56
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Other Long Term Liabilities	2.23
Long Term Provisions	10.68
Total Non-Current Liabilities	12.90
CURRENT LIABILITIES
Short Term Borrowings	18.40
Trade Payables	25.07
Other Current Liabilities	53.02
Short Term Provisions	22.84
Total Current Liabilities	119.32
Total Capital And Liabilities	791.94
ASSETS
NON-CURRENT ASSETS
Tangible Assets	62.18
Intangible Assets	0.00
Capital Work-In-Progress	0.00
Intangible Assets Under Development	0.00
Fixed Assets	62.18
Goodwill On Consolidation	4.34
Non-Current Investments	238.39
Deferred Tax Assets [Net]	10.70
Long Term Loans And Advances	0.00
Other Non-Current Assets	42.04
Total Non-Current Assets	357.65
CURRENT ASSETS
Current Investments	170.66
Inventories	8.34
Trade Receivables	104.68
Cash And Cash Equivalents	113.29
OtherCurrentAssets	37.32
Total Current Assets	434.29
Total Assets	791.94
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00