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Balance Sheet	Markets > Corporate Information > Balance Sheet


C.E. Info Systems 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)
543425	INE0BV301023	170.051909	MAPMYINDIA	0.37	5,142.61	37.28	25.19	2

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	10.88	10.81	10.73	10.65	132.80	132.80
Reserves Total	779.23	645.14	524.47	427.49	226.74	149.11
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	16.46
Total Shareholders Funds	790.11	655.95	535.20	438.14	359.54	298.37
Secured Loans	0.00	0.00	0.00	0.00	0.59	0.00
Unsecured Loans	2.23	7.33	11.91	15.94	19.60	22.86
Total Debt	2.23	7.33	11.91	15.94	20.19	22.86
Other Liabilities	10.79	8.29	4.85	3.72	2.41	3.00
Total Liabilities	803.13	671.57	551.96	457.80	382.14	324.23
APPLICATION OF FUNDS :
Gross Block	94.44	69.13	55.13	50.66	48.05	53.71
Less : Accumulated Depreciation	32.38	30.76	25.70	23.07	15.06	13.73
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	62.06	38.37	29.43	27.59	32.99	39.98
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	9.19	6.68	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	510.62	427.28	378.88	313.07	275.02	204.01
Current Assets, Loans & Advances
Inventories	2.51	1.35	7.17	8.85	3.33	4.77
Sundry Debtors	102.75	94.23	56.79	42.17	28.28	31.14
Cash and Bank Balance	132.40	106.33	98.92	50.76	62.06	28.85
Loans and Advances	40.40	31.27	30.85	32.04	16.71	14.82
Total Current Assets	278.06	233.18	193.73	133.82	110.39	79.58
Less : Current Liabilities and Provisions
Current Liabilities	45.86	58.58	71.08	45.57	45.49	34.86
Provisions	25.73	19.99	18.44	1.88	0.66	0.47
Total Current Liabilities & Provisions	71.59	78.57	89.52	47.45	46.15	35.33
Net Current Assets	206.47	154.61	104.21	86.37	64.24	44.25
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	8.60	5.24	5.60	3.19	5.89
Deferred Tax Liability	1.41	0.80	1.25	0.56	0.54	0.54
Net Deferred Tax	-1.41	7.80	3.99	5.04	2.65	5.35
Other Assets	25.39	34.32	28.77	25.73	7.24	30.64
Total Assets	803.13	671.57	551.96	457.80	382.13	324.23
Contingent Liabilities	26.62	20.36	14.80	4.10	3.57	3.09

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

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