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C.E. Info Systems Ltd.

Aug 01 BSE 1759.00 ( -37.75 -2.10%)

Volume1803

Prev. Close
1796.75

Open Price
1790.00

Today's Low / High

1735.10 1810.15

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1514.70 2400.05

Aug 01 NSE 1757.80( -44.20 -2.45%)

Volume55553

Prev. Close
1802.00

Open Price
1790.00

Today's Low / High

1731.50 1813.50

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

1513.00 2406.20

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	10.00
No. of Equity Shares (in Lacs)	544.20	540.72	532.43	532.43	38.33

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.88	10.81	10.73	10.65	3.83
Preference Share Capital	0.00	0.00	0.00	0.00	128.96
Total Share Capital	10.88	10.81	10.73	10.65	132.80

Reserves and Surplus	779.86	632.42	514.67	419.85	209.96
Total Reserves and Surplus	779.86	632.42	514.67	419.85	209.96
Employees Stock Options	0.00	15.92	16.74	15.46	15.24
Total Shareholders Funds	790.74	659.15	542.14	445.96	358.00
Minority Interest	0.96	0.56	0.14	-0.13	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	1.50	0.00	0.00
Other Long Term Liabilities	14.68	12.91	13.39	12.94	16.00
Long Term Provisions	0.00	0.00	0.00	4.36	2.51
Total Non-Current Liabilities	14.68	12.91	14.89	17.30	18.51

CURRENT LIABILITIES
Short Term Borrowings	27.62	18.40	15.97	0.00	0.00
Trade Payables	30.21	25.06	13.09	6.09	4.45
Other Current Liabilities	47.62	53.27	68.19	47.21	45.80
Short Term Provisions	29.92	22.59	16.10	0.14	0.10
Total Current Liabilities	135.37	119.32	113.35	53.44	50.35

Total Capital And Liabilities	941.75	791.94	670.52	516.56	426.86

ASSETS
NON-CURRENT ASSETS
Tangible Assets	39.96	32.18	28.33	26.99	30.01
Intangible Assets	45.99	24.92	16.20	12.21	2.83
Capital Work-In-Progress	0.00	0.00	3.76	0.00	0.00
Intangible Assets Under Development	1.17	10.21	7.18	0.00	0.00
Fixed Assets	87.12	67.31	55.47	39.19	32.84
Goodwill On Consolidation	4.34	4.34	4.34	4.22	0.00
Non-Current Investments	262.12	238.39	134.57	173.80	114.77
Deferred Tax Assets [Net]	1.71	10.70	6.61	4.75	2.53
Long Term Loans And Advances	1.29	1.17	1.03	0.96	0.88
Other Non-Current Assets	26.52	35.74	30.86	24.90	6.66
Total Non-Current Assets	383.10	357.65	232.88	247.83	157.67


CURRENT ASSETS
Current Investments	226.57	170.66	227.87	122.66	154.18
Inventories	16.57	8.34	12.21	7.97	2.76
Trade Receivables	133.00	104.68	87.24	43.52	28.28
Cash And Cash Equivalents	67.37	73.47	76.09	60.09	67.19
OtherCurrentAssets	115.14	77.14	34.23	34.48	16.77
Total Current Assets	558.65	434.29	437.64	268.73	269.18

Total Assets	941.75	791.94	670.52	516.56	426.86

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	29.04	21.95	16.31	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	2.66	2.66	0.00	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	100.10	56.05	0.00	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	544.20

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.88
Preference Share Capital	0.00
Total Share Capital	10.88
Reserves and Surplus	779.86
Total Reserves and Surplus	779.86
Employees Stock Options	0.00
Total Shareholders Funds	790.74
Minority Interest	0.96
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Other Long Term Liabilities	14.68
Long Term Provisions	0.00
Total Non-Current Liabilities	14.68
CURRENT LIABILITIES
Short Term Borrowings	27.62
Trade Payables	30.21
Other Current Liabilities	47.62
Short Term Provisions	29.92
Total Current Liabilities	135.37
Total Capital And Liabilities	941.75
ASSETS
NON-CURRENT ASSETS
Tangible Assets	39.96
Intangible Assets	45.99
Capital Work-In-Progress	0.00
Intangible Assets Under Development	1.17
Fixed Assets	87.12
Goodwill On Consolidation	4.34
Non-Current Investments	262.12
Deferred Tax Assets [Net]	1.71
Long Term Loans And Advances	1.29
Other Non-Current Assets	26.52
Total Non-Current Assets	383.10
CURRENT ASSETS
Current Investments	226.57
Inventories	16.57
Trade Receivables	133.00
Cash And Cash Equivalents	67.37
OtherCurrentAssets	115.14
Total Current Assets	558.65
Total Assets	941.75
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	29.04
BONUS DETAILS
Bonus Equity Share Capital	2.66
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	100.10