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BALANCE SHEET

You can view the balance sheet for the last 5 years.
C.E. Info Systems Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)547.50544.20540.72532.43532.43
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital10.9510.8810.8110.7310.65
Total Share Capital10.9510.8810.8110.7310.65
      
Reserves and Surplus894.00779.86632.42514.67419.85
Total Reserves and Surplus894.00779.86632.42514.67419.85
Employees Stock Options0.000.0015.9216.7415.46
Total Shareholders Funds904.95790.74659.15542.14445.96
Minority Interest0.280.960.560.14-0.13
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.001.500.00
Other Long Term Liabilities1.9714.6812.9113.3912.94
Long Term Provisions13.550.000.000.004.36
Total Non-Current Liabilities15.5214.6812.9114.8917.30
      
CURRENT LIABILITIES     
Short Term Borrowings0.0027.6218.4015.970.00
Trade Payables62.4630.2125.0613.096.09
Other Current Liabilities52.3547.6253.2768.1947.21
Short Term Provisions0.4829.9222.5916.100.14
Total Current Liabilities115.29135.37119.32113.3553.44
      
Total Capital And Liabilities1036.04941.75791.94670.52516.56
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets42.2639.9632.1828.3326.99
Intangible Assets52.1745.9924.9216.2012.21
Capital Work-In-Progress0.090.000.003.760.00
Intangible Assets Under Development0.001.1710.217.180.00
Fixed Assets94.5287.1267.3155.4739.19
Goodwill On Consolidation4.224.344.344.344.22
Non-Current Investments268.28262.12238.39134.57173.80
Deferred Tax Assets [Net]17.531.7110.706.614.75
Long Term Loans And Advances0.001.291.171.030.96
Other Non-Current Assets84.7826.5235.7430.8624.90
Total Non-Current Assets469.33383.10357.65232.88247.83
      
      
CURRENT ASSETS     
Current Investments248.66226.57170.66227.87122.66
Inventories17.2116.578.3412.217.97
Trade Receivables176.41133.00104.6887.2443.52
Cash And Cash Equivalents83.8467.3773.4776.0960.09
OtherCurrentAssets40.59115.1477.1434.2334.48
Total Current Assets566.71558.65434.29437.64268.73
      
Total Assets1036.04941.75791.94670.52516.56
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0029.0421.9516.310.00
      
BONUS DETAILS     
Bonus Equity Share Capital0.002.662.660.000.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.00100.1056.050.000.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
No. of Equity Shares (in Lacs)547.50
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital10.95
Total Share Capital10.95
Reserves and Surplus894.00
Total Reserves and Surplus894.00
Employees Stock Options0.00
Total Shareholders Funds904.95
Minority Interest0.28
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Other Long Term Liabilities1.97
Long Term Provisions13.55
Total Non-Current Liabilities15.52
CURRENT LIABILITIES 
Short Term Borrowings0.00
Trade Payables62.46
Other Current Liabilities52.35
Short Term Provisions0.48
Total Current Liabilities115.29
Total Capital And Liabilities1036.04
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets42.26
Intangible Assets52.17
Capital Work-In-Progress0.09
Intangible Assets Under Development0.00
Fixed Assets94.52
Goodwill On Consolidation4.22
Non-Current Investments268.28
Deferred Tax Assets [Net]17.53
Long Term Loans And Advances0.00
Other Non-Current Assets84.78
Total Non-Current Assets469.33
CURRENT ASSETS 
Current Investments248.66
Inventories17.21
Trade Receivables176.41
Cash And Cash Equivalents83.84
OtherCurrentAssets40.59
Total Current Assets566.71
Total Assets1036.04
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00