Home > Balance Sheet > CEINSYS TECH

CEINSYS TECH
Balance Sheet

CEINSYS TECH is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for CEINSYS TECH
Please provide your vote to see the results

CEINSYS TECH Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹17 Cr₹16 Cr₹15 Cr₹15 Cr₹11 Cr
    Equity - Authorised ₹32 Cr₹32 Cr₹30 Cr₹20 Cr₹20 Cr
    Equity - Issued ₹17 Cr₹16 Cr₹15 Cr₹15 Cr₹11 Cr
    Equity Paid Up ₹17 Cr₹16 Cr₹15 Cr₹15 Cr₹11 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹57 Cr₹0.01 Cr₹9.94 Cr--
Total Reserves ₹338 Cr₹218 Cr₹173 Cr₹147 Cr₹78 Cr
    Securities Premium ₹159 Cr₹99 Cr₹86 Cr₹86 Cr₹23 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹176 Cr₹117 Cr₹85 Cr₹62 Cr₹55 Cr
    General Reserves ₹0.22 Cr₹0.22 Cr₹0.22 Cr₹0.22 Cr₹0.22 Cr
    Other Reserves ₹2.25 Cr₹1.90 Cr₹1.60 Cr₹-0.32 Cr₹-0.05 Cr
Reserve excluding Revaluation Reserve ₹338 Cr₹218 Cr₹173 Cr₹147 Cr₹78 Cr
Revaluation reserve -----
Shareholder's Funds ₹412 Cr₹234 Cr₹198 Cr₹163 Cr₹89 Cr
Minority Interest ---₹7.96 Cr-
Long-Term Borrowings -----
Secured Loans ₹0.79 Cr₹0.78 Cr₹0.90 Cr₹0.40 Cr₹1.10 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ---₹0.35 Cr₹0.70 Cr
    Term Loans - Institutions -----
    Other Secured ₹0.79 Cr₹0.78 Cr₹0.90 Cr₹0.05 Cr₹0.40 Cr
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-16 Cr₹-11 Cr₹-8.66 Cr₹-2.80 Cr₹-3.35 Cr
    Deferred Tax Assets ₹19 Cr₹14 Cr₹11 Cr₹5.47 Cr₹5.96 Cr
    Deferred Tax Liability ₹3.71 Cr₹3.12 Cr₹2.40 Cr₹2.67 Cr₹2.61 Cr
Other Long Term Liabilities ₹5.53 Cr₹2.43 Cr₹1.36 Cr₹1.43 Cr₹0.09 Cr
Long Term Trade Payables -----
Long Term Provisions ₹1.27 Cr₹0.95 Cr₹0.85 Cr--
Total Non-Current Liabilities ₹-7.91 Cr₹-6.52 Cr₹-5.56 Cr₹-0.97 Cr₹-2.16 Cr
Current Liabilities -----
Trade Payables ₹75 Cr₹51 Cr₹33 Cr₹46 Cr₹65 Cr
    Sundry Creditors ₹75 Cr₹51 Cr₹33 Cr₹46 Cr₹65 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹24 Cr₹31 Cr₹22 Cr₹18 Cr₹16 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹2.70 Cr₹10 Cr₹11 Cr₹7.53 Cr₹5.84 Cr
    Interest Accrued But Not Due ₹1.05 Cr₹0.08 Cr₹0.83 Cr₹1.49 Cr₹0.11 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹20 Cr₹20 Cr₹10 Cr₹9.08 Cr₹10 Cr
Short Term Borrowings ₹39 Cr₹3.54 Cr₹53 Cr₹59 Cr₹84 Cr
    Secured ST Loans repayable on Demands ₹39 Cr₹3.54 Cr₹43 Cr₹59 Cr₹66 Cr
    Working Capital Loans- Sec ₹35 Cr₹3.54 Cr₹43 Cr₹59 Cr₹66 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec --₹10.00 Cr₹0.55 Cr₹18 Cr
    Other Unsecured Loans ₹-35 Cr₹-3.54 Cr₹-43 Cr₹-59 Cr₹-66 Cr
Short Term Provisions ₹20 Cr₹3.10 Cr₹2.84 Cr₹2.34 Cr₹0.83 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹16 Cr₹0.18 Cr₹0.26 Cr--
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹4.37 Cr₹2.92 Cr₹2.58 Cr₹2.34 Cr₹0.83 Cr
Total Current Liabilities ₹158 Cr₹88 Cr₹111 Cr₹126 Cr₹166 Cr
Total Liabilities ₹562 Cr₹315 Cr₹304 Cr₹296 Cr₹253 Cr
ASSETS
Gross Block ₹118 Cr₹75 Cr₹69 Cr₹90 Cr₹41 Cr
Less: Accumulated Depreciation ₹39 Cr₹32 Cr₹29 Cr₹45 Cr₹18 Cr
Less: Impairment of Assets -----
Net Block ₹79 Cr₹44 Cr₹40 Cr₹45 Cr₹23 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹0.80 Cr----
Non Current Investments ₹22 Cr₹27 Cr₹26 Cr₹19 Cr₹0.08 Cr
Long Term Investment ₹22 Cr₹27 Cr₹26 Cr₹19 Cr₹0.08 Cr
    Quoted -----
    Unquoted ₹22 Cr₹27 Cr₹26 Cr₹19 Cr₹0.08 Cr
Long Term Loans & Advances ₹3.97 Cr₹13 Cr₹8.99 Cr₹6.17 Cr₹4.35 Cr
Other Non Current Assets ₹7.56 Cr₹3.18 Cr₹5.02 Cr₹6.33 Cr₹4.29 Cr
Total Non-Current Assets ₹116 Cr₹86 Cr₹81 Cr₹76 Cr₹31 Cr
Current Assets Loans & Advances -----
Currents Investments -₹17 Cr---
    Quoted -----
    Unquoted -₹17 Cr---
Inventories ₹0.51 Cr₹0.64 Cr₹4.36 Cr₹0.96 Cr₹3.15 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹0.51 Cr₹0.64 Cr₹4.36 Cr₹0.96 Cr₹3.15 Cr
Sundry Debtors ₹253 Cr₹167 Cr₹159 Cr₹181 Cr₹125 Cr
    Debtors more than Six months ₹46 Cr₹42 Cr₹48 Cr₹60 Cr₹53 Cr
    Debtors Others ₹238 Cr₹147 Cr₹127 Cr₹137 Cr₹83 Cr
Cash and Bank ₹162 Cr₹29 Cr₹43 Cr₹27 Cr₹9.72 Cr
    Cash in hand ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.02 Cr
    Balances at Bank ₹162 Cr₹29 Cr₹43 Cr₹27 Cr₹9.71 Cr
    Other cash and bank balances -----
Other Current Assets ₹6.06 Cr₹4.52 Cr₹3.78 Cr₹3.23 Cr₹2.67 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹1.86 Cr₹0.94 Cr₹0.47 Cr₹0.51 Cr₹0.67 Cr
    Prepaid Expenses -----
    Other current_assets ₹4.20 Cr₹3.58 Cr₹3.31 Cr₹2.72 Cr₹2.00 Cr
Short Term Loans and Advances ₹23 Cr₹11 Cr₹9.92 Cr₹7.64 Cr₹81 Cr
    Advances recoverable in cash or in kind ₹8.71 Cr₹1.75 Cr₹1.41 Cr₹0.99 Cr₹73 Cr
    Advance income tax and TDS ₹7.58 Cr₹5.71 Cr₹4.75 Cr₹2.53 Cr₹2.51 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹7.15 Cr₹3.54 Cr₹3.77 Cr₹4.12 Cr₹5.22 Cr
Total Current Assets ₹446 Cr₹229 Cr₹221 Cr₹220 Cr₹222 Cr
Net Current Assets (Including Current Investments) ₹288 Cr₹141 Cr₹109 Cr₹94 Cr₹56 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹562 Cr₹315 Cr₹304 Cr₹296 Cr₹253 Cr
Contingent Liabilities ₹79 Cr₹60 Cr₹64 Cr₹76 Cr₹83 Cr
Total Debt ₹41 Cr₹4.64 Cr₹55 Cr₹60 Cr₹87 Cr
Book Value -143.27122.07105.5480.18
Adjusted Book Value 203.72143.26122.07105.5480.18

Compare Balance Sheet of peers of CEINSYS TECH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CEINSYS TECH ₹2,637.6 Cr -0.1% -11.7% 34.4% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,074,880.0 Cr -1.9% -5.6% -28.2% Stock Analytics
INFOSYS ₹611,839.0 Cr -2.7% -2.6% -24.8% Stock Analytics
HCL TECHNOLOGIES ₹411,215.0 Cr 1.4% 2.2% -19.4% Stock Analytics
WIPRO ₹266,028.0 Cr 2.1% -0.1% -8.9% Stock Analytics
TECH MAHINDRA ₹143,416.0 Cr 0.5% -4.4% -13.8% Stock Analytics


CEINSYS TECH Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
CEINSYS TECH

-0.1%

-11.7%

34.4%

SENSEX

1.6%

2.1%

2.6%


You may also like the below Video Courses