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CEINSYS TECH LTD.

NSE : NABSE : 538734ISIN CODE : INE016Q01014Industry : IT - SoftwareHouse : Private
BSE1872.1069 (+3.83 %)
PREV CLOSE (Rs.) 1803.10
OPEN PRICE (Rs.) 1810.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 54445
TODAY'S LOW / HIGH (Rs.)1805.00 1875.00
52 WK LOW / HIGH (Rs.) 3411946.3
NSE
This Company is not listed in NSE
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
163.39  
154.31  
154.31  
111.17  
111.17  
    Equity - Authorised
300.00  
300.00  
200.00  
200.00  
200.00  
    Equity - Issued
163.39  
154.31  
154.31  
111.17  
111.17  
    Equity Paid Up
163.39  
154.31  
154.31  
111.17  
111.17  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
99.37  
0.00  
0.00  
0.00  
Total Reserves
2177.48  
1729.33  
1474.31  
780.18  
788.37  
    Securities Premium
985.25  
859.31  
859.31  
229.42  
229.42  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1171.01  
851.88  
616.07  
549.14  
556.99  
    General Reserves
2.15  
2.15  
2.15  
2.15  
2.15  
    Other Reserves
19.07  
16.00  
-3.22  
-0.52  
-0.19  
Reserve excluding Revaluation Reserve
2177.48  
1729.33  
1474.31  
780.18  
788.37  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2340.87  
1983.02  
1628.62  
891.35  
899.54  
Minority Interest
0.00  
0.00  
79.57  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
7.85  
8.96  
3.99  
10.98  
26.75  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
3.52  
7.01  
40.78  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
7.85  
8.96  
0.47  
3.97  
-14.03  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-106.82  
-86.64  
-28.00  
-33.48  
-17.96  
    Deferred Tax Assets
138.01  
110.61  
54.69  
59.61  
45.35  
    Deferred Tax Liability
31.19  
23.97  
26.69  
26.13  
27.38  
Other Long Term Liabilities
24.34  
13.57  
14.32  
0.88  
1.62  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
9.48  
8.51  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
-65.15  
-55.60  
-9.69  
-21.62  
10.41  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
504.96  
332.20  
463.47  
646.96  
510.19  
    Sundry Creditors
504.96  
332.20  
463.47  
646.96  
510.19  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
306.86  
222.47  
180.95  
163.37  
125.47  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
104.41  
110.07  
75.27  
58.40  
1.37  
    Interest Accrued But Not Due
0.81  
8.28  
14.88  
1.12  
4.97  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
201.64  
104.11  
90.80  
103.85  
119.13  
Short Term Borrowings
35.41  
531.79  
592.99  
840.25  
924.84  
    Secured ST Loans repayable on Demands
35.41  
431.79  
587.49  
656.29  
584.78  
    Working Capital Loans- Sec
35.41  
431.79  
587.49  
656.29  
584.78  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
100.00  
5.50  
183.96  
340.06  
    Other Unsecured Loans
-35.41  
-431.79  
-587.49  
-656.29  
-584.78  
Short Term Provisions
31.02  
28.38  
23.42  
8.29  
11.55  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
1.83  
2.59  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
29.20  
25.79  
23.42  
8.29  
11.55  
Total Current Liabilities
878.25  
1114.83  
1260.83  
1658.87  
1572.05  
Total Liabilities
3153.97  
3042.25  
2959.33  
2528.60  
2482.01  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
753.93  
690.20  
899.10  
411.09  
411.68  
Less: Accumulated Depreciation
315.31  
289.39  
450.73  
184.69  
155.02  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
438.62  
400.81  
448.37  
226.40  
256.65  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
267.17  
264.48  
186.34  
0.76  
0.76  
Long Term Investment
267.17  
264.48  
186.34  
0.76  
0.76  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
267.17  
264.48  
186.34  
0.76  
0.76  
Long Term Loans & Advances
125.74  
89.86  
61.68  
43.53  
93.44  
Other Non Current Assets
31.85  
50.16  
63.30  
42.87  
53.43  
Total Non-Current Assets
863.38  
805.32  
759.69  
313.56  
404.28  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
169.80  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
169.80  
0.00  
0.00  
0.00  
0.00  
Inventories
6.37  
43.64  
9.56  
31.53  
79.22  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
6.37  
43.64  
9.56  
31.53  
79.22  
Sundry Debtors
1666.20  
1594.56  
1814.39  
1253.93  
1106.58  
    Debtors more than Six months
417.05  
483.23  
595.98  
527.25  
0.00  
    Debtors Others
1469.17  
1274.88  
1372.20  
834.49  
1172.42  
Cash and Bank
291.32  
430.44  
266.99  
97.22  
105.71  
    Cash in hand
0.09  
0.13  
0.12  
0.15  
0.54  
    Balances at Bank
291.23  
430.31  
266.87  
97.07  
100.17  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
5.00  
Other Current Assets
45.14  
37.79  
32.32  
26.74  
24.67  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
9.41  
4.69  
5.13  
6.72  
5.44  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
35.74  
33.09  
27.20  
20.02  
19.23  
Short Term Loans and Advances
110.02  
99.24  
76.38  
805.62  
761.54  
    Advances recoverable in cash or in kind
17.54  
14.06  
9.86  
728.29  
711.57  
    Advance income tax and TDS
57.12  
47.50  
25.30  
25.10  
12.15  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
35.36  
37.68  
41.22  
52.23  
37.82  
Total Current Assets
2288.85  
2205.67  
2199.64  
2215.04  
2077.73  
Net Current Assets (Including Current Investments)
1410.60  
1090.84  
938.82  
556.17  
505.68  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3153.97  
3042.25  
2959.33  
2528.60  
2482.01  
Contingent Liabilities
596.57  
635.97  
757.83  
832.11  
638.46  
Total Debt
46.46  
546.81  
603.90  
866.50  
971.21  
Book Value
143.27  
122.07  
105.54  
80.18  
80.92  
Adjusted Book Value
143.27  
122.07  
105.54  
80.18  
80.92  
Attention Investors KYCIPO
add
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

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AUM Capital Market Pvt Ltd :SEBI Single Registration Number : INZ000185431 [ NSE : CM, FO, CD , BSE CM, FO , CD, MCX(COMMODITY), NSE & BSE COMMODITY, Registered Member Code: 12764 (NSE), 3180(BSE), 56505 (MCX). AMFI ARN No. : 64606 - AMFI Registered Mutual Fund Distributors, Depository Participant : NSDL : DP Id: IN304211, CDSL: SEBI Registration no. : IN-DP-CDSL-479-2008 DP Id: 12057800. Research Analyst SEBI Registration no.: INH300002423 CIN: U67120WB2005PTC103417
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