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Balance Sheet	Markets > Corporate Information > Balance Sheet


Ceinsys Tech Ltd	Industry: Computers - Software - Medium / Small

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
538734	INE016Q01014	327.4853199	CEINSYS	0.49	1,485.63	9.87	71.9	10

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	17.44	16.34	15.43	15.43	11.12	11.12
Reserves Total	343.47	192.69	157.15	144.31	76.39	76.44
Equity Share Warrants	43.34	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	404.25	209.03	172.58	159.74	87.51	87.56
Secured Loans	36.61	4.64	44.68	59.84	68.25	63.12
Unsecured Loans	6.42	3.72	10.00	0.55	18.40	34.01
Total Debt	43.03	8.36	54.68	60.39	86.65	97.13
Other Liabilities	1.27	0.95	0.75	0.00	0.09	0.16
Total Liabilities	448.55	218.34	228.01	220.13	174.25	184.85
APPLICATION OF FUNDS :
Gross Block	93.12	71.85	38.23	42.85	40.97	41.03
Less : Accumulated Depreciation	34.00	28.97	21.62	21.32	18.41	15.44
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	59.12	42.88	16.61	21.53	22.56	25.59
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.91	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	33.66	33.60	68.21	56.42	0.14	0.14
Current Assets, Loans & Advances
Inventories	0.51	0.64	4.36	0.96	3.15	7.92
Sundry Debtors	249.32	163.36	83.23	78.01	125.39	110.66
Cash and Bank Balance	150.75	19.53	10.17	7.44	9.68	10.04
Loans and Advances	28.75	14.76	75.46	101.23	83.23	78.62
Total Current Assets	429.33	198.29	173.23	187.63	221.46	207.25
Less : Current Liabilities and Provisions
Current Liabilities	92.09	75.94	48.32	58.05	79.44	61.50
Provisions	19.52	2.57	1.64	1.73	0.83	1.15
Total Current Liabilities & Provisions	111.61	78.51	49.95	59.78	80.27	62.65
Net Current Assets	317.72	119.78	123.28	127.85	141.19	144.60
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	11.62	9.38	3.76	5.81	1.71	2.90
Deferred Tax Liability	3.71	3.14	0.00	2.67	0.00	2.74
Net Deferred Tax	7.91	6.24	3.76	3.14	1.71	0.16
Other Assets	27.23	15.84	16.16	11.18	8.64	14.35
Total Assets	448.55	218.34	228.01	220.13	174.25	184.84
Contingent Liabilities	78.97	59.66	63.60	0.00	0.00	63.85

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