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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Ceinsys Tech Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)163.39154.31154.31111.17111.17
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital16.3415.4315.4311.1211.12
Total Share Capital16.3415.4315.4311.1211.12
      
Reserves and Surplus217.75182.87147.4378.0278.84
Total Reserves and Surplus217.75182.87147.4378.0278.84
Total Shareholders Funds234.09198.30162.8689.1489.95
Minority Interest0.000.007.960.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.780.900.401.102.68
Other Long Term Liabilities2.431.361.430.090.16
Long Term Provisions0.950.100.000.000.00
Total Non-Current Liabilities4.172.351.831.192.84
      
CURRENT LIABILITIES     
Short Term Borrowings3.8653.7959.9984.0392.48
Trade Payables50.5033.2246.3564.7051.02
Other Current Liabilities30.5521.9019.0715.0512.55
Short Term Provisions2.923.332.340.831.15
Total Current Liabilities87.82112.24127.75164.60157.21
      
Total Capital And Liabilities326.08312.89300.40254.92250.00
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets23.8019.9024.0121.7324.27
Intangible Assets0.100.220.870.861.34
Fixed Assets23.9020.1224.8822.5825.61
Goodwill On Consolidation19.9619.9619.960.060.06
Non-Current Investments26.7226.4518.630.080.08
Deferred Tax Assets [Net]10.688.662.803.351.80
Long Term Loans And Advances0.000.000.000.230.36
Other Non-Current Assets15.7614.0014.148.4114.33
Total Non-Current Assets97.0289.2080.4134.7042.22
      
      
CURRENT ASSETS     
Current Investments16.980.000.000.000.00
Inventories0.644.360.963.157.92
Trade Receivables166.62159.46181.47125.39110.66
Cash And Cash Equivalents29.1343.0426.709.7210.57
Short Term Loans And Advances0.010.020.001.962.75
OtherCurrentAssets15.6816.8110.8779.9975.87
Total Current Assets229.06223.69219.99220.22207.77
      
Total Assets326.08312.89300.40254.92250.00
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities59.6663.6075.7883.21127.69
      
BONUS DETAILS     
Bonus Equity Share Capital4.284.284.284.284.28
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value26.7226.4518.630.080.08
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value16.980.000.000.000.00
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)163.39
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital16.34
Total Share Capital16.34
Reserves and Surplus217.75
Total Reserves and Surplus217.75
Total Shareholders Funds234.09
Minority Interest0.00
NON-CURRENT LIABILITIES 
Long Term Borrowings0.78
Other Long Term Liabilities2.43
Long Term Provisions0.95
Total Non-Current Liabilities4.17
CURRENT LIABILITIES 
Short Term Borrowings3.86
Trade Payables50.50
Other Current Liabilities30.55
Short Term Provisions2.92
Total Current Liabilities87.82
Total Capital And Liabilities326.08
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets23.80
Intangible Assets0.10
Fixed Assets23.90
Goodwill On Consolidation19.96
Non-Current Investments26.72
Deferred Tax Assets [Net]10.68
Long Term Loans And Advances0.00
Other Non-Current Assets15.76
Total Non-Current Assets97.02
CURRENT ASSETS 
Current Investments16.98
Inventories0.64
Trade Receivables166.62
Cash And Cash Equivalents29.13
Short Term Loans And Advances0.01
OtherCurrentAssets15.68
Total Current Assets229.06
Total Assets326.08
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities59.66
BONUS DETAILS 
Bonus Equity Share Capital4.28
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value26.72
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value16.98