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CE INFO SYSTEMS LTD.

NSE : MAPMYINDIABSE : 543425ISIN CODE : INE0BV301023Industry : IT - SoftwareHouse : Private
BSE1752.1513.4 (+0.77 %)
PREV CLOSE (Rs.) 1738.75
OPEN PRICE (Rs.) 1749.95
BID PRICE (QTY) 1752.35 (2)
OFFER PRICE (QTY) 1754.85 (9)
VOLUME 5458
TODAY'S LOW / HIGH (Rs.)1717.00 1775.00
52 WK LOW / HIGH (Rs.)1545 2745.05
NSE1752.2513.85 (+0.8 %)
PREV CLOSE( Rs. ) 1738.40
OPEN PRICE (Rs.) 1740.05
BID PRICE (QTY) 1752.05 (2)
OFFER PRICE (QTY) 1752.65 (6)
VOLUME 60916
TODAY'S LOW / HIGH(Rs.) 1716.00 1775.85
52 WK LOW / HIGH (Rs.)1544.25 2747.85
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
108.10  
107.30  
106.50  
1327.97  
1327.96  
    Equity - Authorised
150.00  
150.00  
150.00  
45.00  
45.00  
    Equity - Issued
108.10  
107.30  
106.50  
38.33  
38.33  
    Equity Paid Up
108.10  
107.30  
106.50  
38.33  
38.33  
    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  
1289.64  
1289.63  
    Face Value
2.00  
2.00  
2.00  
10.00  
10.00  
Share Warrants & Outstandings
159.20  
167.40  
154.60  
152.38  
164.64  
Total Reserves
6324.20  
5146.70  
4198.50  
2097.02  
1484.78  
    Securities Premium
1475.70  
1437.30  
1411.70  
78.41  
78.41  
    Capital Reserves
12.60  
12.60  
12.60  
12.59  
12.58  
    Profit & Loss Account Balance
4805.70  
3656.50  
2745.00  
1980.41  
1385.99  
    General Reserves
55.40  
41.50  
41.50  
39.47  
19.73  
    Other Reserves
-25.20  
-1.20  
-12.30  
-13.86  
-11.93  
Reserve excluding Revaluation Reserve
6324.20  
5146.70  
4198.50  
2097.02  
1484.78  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6591.50  
5421.40  
4459.60  
3577.37  
2977.38  
Minority Interest
5.60  
1.40  
-1.30  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
15.00  
10.00  
2.74  
5.90  
    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  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
15.00  
10.00  
2.74  
5.90  
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
-107.00  
-66.10  
-47.50  
-27.44  
-52.34  
    Deferred Tax Assets
114.90  
78.50  
53.40  
52.35  
57.79  
    Deferred Tax Liability
7.90  
12.40  
5.90  
24.91  
5.45  
Other Long Term Liabilities
22.30  
73.50  
119.40  
159.25  
187.36  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
106.80  
60.40  
43.60  
25.06  
24.82  
Total Non-Current Liabilities
22.10  
82.80  
125.50  
159.62  
165.74  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
250.60  
130.90  
60.90  
44.52  
60.52  
    Sundry Creditors
250.60  
130.90  
60.90  
44.52  
60.52  
    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
530.30  
680.30  
450.60  
464.18  
321.19  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
17.00  
28.00  
7.90  
2.60  
17.87  
    Interest Accrued But Not Due
0.40  
0.90  
0.00  
0.00  
0.00  
    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
512.90  
651.40  
442.70  
461.58  
303.32  
Short Term Borrowings
184.00  
159.70  
21.50  
0.00  
0.00  
    Secured ST Loans repayable on Demands
184.00  
159.70  
21.50  
0.00  
0.00  
    Working Capital Loans- Sec
184.00  
149.70  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-184.00  
-149.70  
0.00  
0.00  
0.00  
Short Term Provisions
228.30  
162.60  
1.40  
0.96  
1.09  
    Proposed Equity Dividend
189.30  
161.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
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
39.00  
1.60  
1.40  
0.96  
1.09  
Total Current Liabilities
1193.20  
1133.50  
534.40  
509.66  
382.80  
Total Liabilities
7812.40  
6639.10  
5118.20  
4246.64  
3525.92  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
1035.80  
762.00  
607.00  
458.64  
476.92  
Less: Accumulated Depreciation
496.20  
349.50  
250.40  
205.82  
152.02  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
539.60  
412.50  
356.60  
252.81  
324.90  
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
2383.90  
1345.70  
1738.00  
1147.67  
1101.99  
Long Term Investment
2383.90  
1345.70  
1738.00  
1147.67  
1101.99  
    Quoted
1823.40  
889.50  
1482.90  
1029.86  
773.90  
    Unquoted
560.50  
456.20  
255.10  
136.03  
328.09  
Long Term Loans & Advances
123.50  
196.30  
108.50  
74.78  
88.80  
Other Non Current Assets
245.60  
122.60  
150.10  
0.65  
217.49  
Total Non-Current Assets
3469.50  
2225.10  
2430.70  
1554.78  
1813.41  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
1706.60  
2278.70  
1226.60  
1541.81  
885.00  
    Quoted
1706.60  
2247.80  
737.70  
543.01  
0.00  
    Unquoted
0.00  
30.90  
488.90  
998.80  
885.00  
Inventories
83.40  
122.10  
79.70  
27.64  
43.95  
    Raw Materials
71.80  
96.80  
65.50  
14.20  
19.58  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
17.20  
30.40  
14.40  
9.80  
8.18  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
2.60  
0.50  
0.76  
1.38  
    Other Inventory
-5.60  
-7.70  
-0.70  
2.88  
14.81  
Sundry Debtors
1046.80  
582.70  
435.20  
282.80  
311.29  
    Debtors more than Six months
96.30  
65.30  
69.90  
58.06  
0.00  
    Debtors Others
977.30  
543.10  
432.80  
290.87  
378.19  
Cash and Bank
1132.90  
1037.70  
600.90  
671.89  
321.78  
    Cash in hand
0.00  
0.00  
0.40  
0.40  
0.41  
    Balances at Bank
1132.90  
1037.70  
600.50  
671.49  
321.37  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
186.40  
141.90  
151.20  
78.05  
29.78  
    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
113.90  
59.10  
99.50  
71.96  
22.95  
    Prepaid Expenses
53.60  
26.20  
12.90  
6.09  
6.83  
    Other current_assets
18.90  
56.60  
38.80  
0.00  
0.00  
Short Term Loans and Advances
186.80  
250.90  
193.90  
89.66  
120.71  
    Advances recoverable in cash or in kind
130.00  
163.40  
140.40  
81.54  
106.14  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    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
56.80  
87.50  
53.50  
8.13  
14.57  
Total Current Assets
4342.90  
4414.00  
2687.50  
2691.86  
1712.51  
Net Current Assets (Including Current Investments)
3149.70  
3280.50  
2153.10  
2182.20  
1329.71  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
7812.40  
6639.10  
5118.20  
4246.64  
3525.92  
Contingent Liabilities
219.58  
163.18  
41.08  
35.78  
30.90  
Total Debt
184.00  
174.70  
31.50  
5.90  
8.80  
Book Value
119.01  
97.93  
80.85  
557.13  
397.37  
Adjusted Book Value
119.01  
97.93  
80.85  
83.57  
59.61  
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"

REGISTERED OFFICE

226/1, AJC Bose Road, Trinity, 3rd Floor, Unit No. 3G, Kolkata 700020,India.

Copyrights @ 2015 C AUM Capital Mkt. Pvt. Ltd. All Rights Reserved
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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
FOR ANY GRIEVANCE OR INVESTOR COMPLAINT, PLEASE MAIL US AT helpdesk@aumcap.com
Aum Capital Market Pvt. Ltd. is a distributor of Mutual Fund & IPOs.Investment in Securities is subject to market risk.

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