CEINSYS TECH
|
CEINSYS TECH Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹16 Cr | ₹15 Cr | ₹15 Cr | ₹11 Cr | ₹11 Cr |
Equity - Authorised | ₹30 Cr | ₹30 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr |
Equity - Issued | ₹16 Cr | ₹15 Cr | ₹15 Cr | ₹11 Cr | ₹11 Cr |
Equity Paid Up | ₹16 Cr | ₹15 Cr | ₹15 Cr | ₹11 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 | - | ₹9.94 Cr | - | - | - |
Total Reserves | ₹218 Cr | ₹173 Cr | ₹147 Cr | ₹78 Cr | ₹79 Cr |
Securities Premium | ₹99 Cr | ₹86 Cr | ₹86 Cr | ₹23 Cr | ₹23 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹117 Cr | ₹85 Cr | ₹62 Cr | ₹55 Cr | ₹56 Cr |
General Reserves | ₹0.22 Cr | ₹0.22 Cr | ₹0.22 Cr | ₹0.22 Cr | ₹0.22 Cr |
Other Reserves | ₹1.91 Cr | ₹1.60 Cr | ₹-0.32 Cr | ₹-0.05 Cr | ₹-0.02 Cr |
Reserve excluding Revaluation Reserve | ₹218 Cr | ₹173 Cr | ₹147 Cr | ₹78 Cr | ₹79 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹234 Cr | ₹198 Cr | ₹163 Cr | ₹89 Cr | ₹90 Cr |
Minority Interest | - | - | ₹7.96 Cr | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹0.79 Cr | ₹0.90 Cr | ₹0.40 Cr | ₹1.10 Cr | ₹2.68 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | ₹0.35 Cr | ₹0.70 Cr | ₹4.08 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹0.79 Cr | ₹0.90 Cr | ₹0.05 Cr | ₹0.40 Cr | ₹-1.40 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 | ₹-11 Cr | ₹-8.66 Cr | ₹-2.80 Cr | ₹-3.35 Cr | ₹-1.80 Cr |
Deferred Tax Assets | ₹14 Cr | ₹11 Cr | ₹5.47 Cr | ₹5.96 Cr | ₹4.54 Cr |
Deferred Tax Liability | ₹3.12 Cr | ₹2.40 Cr | ₹2.67 Cr | ₹2.61 Cr | ₹2.74 Cr |
Other Long Term Liabilities | ₹2.43 Cr | ₹1.36 Cr | ₹1.43 Cr | ₹0.09 Cr | ₹0.16 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.95 Cr | ₹0.85 Cr | - | - | - |
Total Non-Current Liabilities | ₹-6.52 Cr | ₹-5.56 Cr | ₹-0.97 Cr | ₹-2.16 Cr | ₹1.04 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹50 Cr | ₹33 Cr | ₹46 Cr | ₹65 Cr | ₹51 Cr |
Sundry Creditors | ₹50 Cr | ₹33 Cr | ₹46 Cr | ₹65 Cr | ₹51 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹31 Cr | ₹22 Cr | ₹18 Cr | ₹16 Cr | ₹13 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹10 Cr | ₹11 Cr | ₹7.53 Cr | ₹5.84 Cr | ₹0.14 Cr |
Interest Accrued But Not Due | ₹0.08 Cr | ₹0.83 Cr | ₹1.49 Cr | ₹0.11 Cr | ₹0.50 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹20 Cr | ₹10 Cr | ₹9.08 Cr | ₹10 Cr | ₹12 Cr |
Short Term Borrowings | ₹3.54 Cr | ₹53 Cr | ₹59 Cr | ₹84 Cr | ₹92 Cr |
Secured ST Loans repayable on Demands | ₹3.54 Cr | ₹43 Cr | ₹59 Cr | ₹66 Cr | ₹58 Cr |
Working Capital Loans- Sec | ₹3.54 Cr | ₹43 Cr | ₹59 Cr | ₹66 Cr | ₹58 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | ₹10.00 Cr | ₹0.55 Cr | ₹18 Cr | ₹34 Cr |
Other Unsecured Loans | ₹-3.54 Cr | ₹-43 Cr | ₹-59 Cr | ₹-66 Cr | ₹-58 Cr |
Short Term Provisions | ₹3.10 Cr | ₹2.84 Cr | ₹2.34 Cr | ₹0.83 Cr | ₹1.16 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.18 Cr | ₹0.26 Cr | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹2.92 Cr | ₹2.58 Cr | ₹2.34 Cr | ₹0.83 Cr | ₹1.16 Cr |
Total Current Liabilities | ₹88 Cr | ₹111 Cr | ₹126 Cr | ₹166 Cr | ₹157 Cr |
Total Liabilities | ₹315 Cr | ₹304 Cr | ₹296 Cr | ₹253 Cr | ₹248 Cr |
ASSETS | |||||
Gross Block | ₹75 Cr | ₹69 Cr | ₹90 Cr | ₹41 Cr | ₹41 Cr |
Less: Accumulated Depreciation | ₹32 Cr | ₹29 Cr | ₹45 Cr | ₹18 Cr | ₹16 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹44 Cr | ₹40 Cr | ₹45 Cr | ₹23 Cr | ₹26 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | ₹27 Cr | ₹26 Cr | ₹19 Cr | ₹0.08 Cr | ₹0.08 Cr |
Long Term Investment | ₹27 Cr | ₹26 Cr | ₹19 Cr | ₹0.08 Cr | ₹0.08 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹27 Cr | ₹26 Cr | ₹19 Cr | ₹0.08 Cr | ₹0.08 Cr |
Long Term Loans & Advances | ₹13 Cr | ₹8.99 Cr | ₹6.17 Cr | ₹4.35 Cr | ₹9.34 Cr |
Other Non Current Assets | ₹3.19 Cr | ₹5.02 Cr | ₹6.33 Cr | ₹4.29 Cr | ₹5.34 Cr |
Total Non-Current Assets | ₹86 Cr | ₹81 Cr | ₹76 Cr | ₹31 Cr | ₹40 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹17 Cr | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | ₹17 Cr | - | - | - | - |
Inventories | ₹0.64 Cr | ₹4.36 Cr | ₹0.96 Cr | ₹3.15 Cr | ₹7.92 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores  and Spare | - | - | - | - | - |
Other Inventory | ₹0.64 Cr | ₹4.36 Cr | ₹0.96 Cr | ₹3.15 Cr | ₹7.92 Cr |
Sundry Debtors | ₹167 Cr | ₹159 Cr | ₹181 Cr | ₹125 Cr | ₹111 Cr |
Debtors more than Six months | ₹42 Cr | ₹48 Cr | ₹60 Cr | ₹53 Cr | - |
Debtors Others | ₹147 Cr | ₹127 Cr | ₹137 Cr | ₹83 Cr | ₹117 Cr |
Cash and Bank | ₹29 Cr | ₹43 Cr | ₹27 Cr | ₹9.72 Cr | ₹11 Cr |
Cash in hand | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.02 Cr | ₹0.05 Cr |
Balances at Bank | ₹29 Cr | ₹43 Cr | ₹27 Cr | ₹9.71 Cr | ₹10 Cr |
Other cash and bank balances | - | - | - | - | ₹0.50 Cr |
Other Current Assets | ₹4.51 Cr | ₹3.78 Cr | ₹3.23 Cr | ₹2.67 Cr | ₹2.47 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.94 Cr | ₹0.47 Cr | ₹0.51 Cr | ₹0.67 Cr | ₹0.54 Cr |
Prepaid Expenses | - | - | - | - | - |
Other current_assets | ₹3.57 Cr | ₹3.31 Cr | ₹2.72 Cr | ₹2.00 Cr | ₹1.92 Cr |
Short Term Loans and Advances | ₹11 Cr | ₹9.92 Cr | ₹7.64 Cr | ₹81 Cr | ₹76 Cr |
Advances recoverable in cash or in kind | ₹1.75 Cr | ₹1.41 Cr | ₹0.99 Cr | ₹73 Cr | ₹71 Cr |
Advance income tax and TDS | ₹5.71 Cr | ₹4.75 Cr | ₹2.53 Cr | ₹2.51 Cr | ₹1.22 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹3.54 Cr | ₹3.77 Cr | ₹4.12 Cr | ₹5.22 Cr | ₹3.78 Cr |
Total Current Assets | ₹229 Cr | ₹221 Cr | ₹220 Cr | ₹222 Cr | ₹208 Cr |
Net Current Assets (Including Current Investments) | ₹141 Cr | ₹109 Cr | ₹94 Cr | ₹56 Cr | ₹51 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹315 Cr | ₹304 Cr | ₹296 Cr | ₹253 Cr | ₹248 Cr |
Contingent Liabilities | ₹60 Cr | ₹64 Cr | ₹76 Cr | ₹83 Cr | ₹64 Cr |
Total Debt | ₹4.65 Cr | ₹55 Cr | ₹60 Cr | ₹87 Cr | ₹97 Cr |
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 |
Compare Balance Sheet of peers of CEINSYS TECH
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CEINSYS TECH | ₹3,267.3 Cr | -6.1% | 9.1% | 309.8% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,492,710.0 Cr | -3.9% | -5.1% | 7.8% | Stock Analytics | |
INFOSYS | ₹753,678.0 Cr | -7.5% | -8.3% | 16.6% | Stock Analytics | |
HCL TECHNOLOGIES | ₹485,624.0 Cr | -9.9% | -8.7% | 12.9% | Stock Analytics | |
WIPRO | ₹295,099.0 Cr | -3.4% | -9.9% | 16.5% | Stock Analytics | |
LTIMINDTREE | ₹174,546.0 Cr | -2.4% | -10.4% | -5.3% | Stock Analytics |
CEINSYS TECH Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CEINSYS TECH | -6.1% |
9.1% |
309.8% |
SENSEX | -1% |
-5% |
5.6% |
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