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Ceinsys Tech Ltd.

May 03, 12:22 BSE 578.00 ( -15.95 -2.69%)

Volume23434

Prev. Close
593.95

Open Price
600.40

Today's Low / High

570.00 600.40

Bid. Price (Qty.)577.15 (15)

Offer Price (Qty.)
578.00 (2495)

52 Wk Low / High

135.00 699.00

Ceinsys Tech Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	154.31	154.31	111.17	111.17	111.17

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.43	15.43	11.12	11.12	11.12
Total Share Capital	15.43	15.43	11.12	11.12	11.12

Reserves and Surplus	182.87	147.43	78.02	78.84	59.85
Total Reserves and Surplus	182.87	147.43	78.02	78.84	59.85
Total Shareholders Funds	198.30	162.86	89.14	89.95	70.97
Minority Interest	0.00	7.96	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	0.90	0.40	1.10	2.68	4.05
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.39
Other Long Term Liabilities	1.36	1.43	0.09	0.16	0.64
Long Term Provisions	0.10	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	2.35	1.83	1.19	2.84	5.08

CURRENT LIABILITIES
Short Term Borrowings	53.79	59.99	84.03	92.48	114.33
Trade Payables	33.22	46.35	64.70	51.02	51.26
Other Current Liabilities	21.90	19.07	15.05	12.55	11.08
Short Term Provisions	3.33	2.34	0.83	1.15	1.16
Total Current Liabilities	112.24	127.75	164.60	157.21	177.82

Total Capital And Liabilities	312.89	300.40	254.92	250.00	253.87

ASSETS
NON-CURRENT ASSETS
Tangible Assets	19.90	24.01	21.73	24.27	26.80
Intangible Assets	0.22	0.87	0.86	1.34	1.47
Fixed Assets	20.12	24.88	22.58	25.61	28.27
Goodwill On Consolidation	19.96	19.96	0.06	0.06	0.06
Non-Current Investments	26.45	18.63	0.08	0.08	0.08
Deferred Tax Assets [Net]	8.66	2.80	3.35	1.80	1.63
Long Term Loans And Advances	0.00	0.00	0.23	0.36	0.51
Other Non-Current Assets	14.00	14.14	8.41	14.33	13.34
Total Non-Current Assets	89.20	80.41	34.70	42.22	43.88


CURRENT ASSETS
Inventories	4.36	0.96	3.15	7.92	0.56
Trade Receivables	159.46	181.47	125.39	110.66	112.84
Cash And Cash Equivalents	43.04	26.70	9.72	10.57	17.48
Short Term Loans And Advances	0.02	0.00	1.96	2.75	5.80
OtherCurrentAssets	16.81	10.87	79.99	75.87	73.32
Total Current Assets	223.69	219.99	220.22	207.77	209.99

Total Assets	312.89	300.40	254.92	250.00	253.87

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	63.60	75.78	83.21	127.69	58.55

BONUS DETAILS
Bonus Equity Share Capital	4.28	4.28	4.28	4.28	4.28

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	26.45	18.63	0.08	0.08	0.08

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	154.31

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.43
Total Share Capital	15.43
Reserves and Surplus	182.87
Total Reserves and Surplus	182.87
Total Shareholders Funds	198.30
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	0.90
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	1.36
Long Term Provisions	0.10
Total Non-Current Liabilities	2.35
CURRENT LIABILITIES
Short Term Borrowings	53.79
Trade Payables	33.22
Other Current Liabilities	21.90
Short Term Provisions	3.33
Total Current Liabilities	112.24
Total Capital And Liabilities	312.89
ASSETS
NON-CURRENT ASSETS
Tangible Assets	19.90
Intangible Assets	0.22
Fixed Assets	20.12
Goodwill On Consolidation	19.96
Non-Current Investments	26.45
Deferred Tax Assets [Net]	8.66
Long Term Loans And Advances	0.00
Other Non-Current Assets	14.00
Total Non-Current Assets	89.20
CURRENT ASSETS
Inventories	4.36
Trade Receivables	159.46
Cash And Cash Equivalents	43.04
Short Term Loans And Advances	0.02
OtherCurrentAssets	16.81
Total Current Assets	223.69
Total Assets	312.89
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	63.60
BONUS DETAILS
Bonus Equity Share Capital	4.28
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	26.45