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CEINSYS TECH
Balance Sheet

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CEINSYS TECH Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 143.27122.07105.5480.1880.92
Adjusted Book Value 143.27122.07105.5480.1880.92

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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