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Ceinsys Tech Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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1660.83 Cr.
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P/BV
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4.55
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Book Value (Rs.)
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209.30
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52 Week High/Low (Rs.)
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2105/840
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FV/ML
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10/1
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P/E(X)
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26.26
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Bookclosure
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22/09/2025
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EPS (Rs.)
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36.26
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Div Yield (%)
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0.37
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 174.41 | 163.39 | 154.31 | 154.31 | 111.17 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 17.44 | 16.34 | 15.43 | 15.43 | 11.12 |
| Total Share Capital | 17.44 | 16.34 | 15.43 | 15.43 | 11.12 |
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| Reserves and Surplus | 351.11 | 217.75 | 182.87 | 147.43 | 78.02 |
| Total Reserves and Surplus | 351.11 | 217.75 | 182.87 | 147.43 | 78.02 |
| Money Received Against Share Warrants | 43.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 411.88 | 234.09 | 198.30 | 162.86 | 89.14 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 7.96 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.79 | 0.78 | 0.90 | 0.40 | 1.10 |
| Other Long Term Liabilities | 5.53 | 2.43 | 1.36 | 1.43 | 0.09 |
| Long Term Provisions | 1.27 | 0.95 | 0.10 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 7.59 | 4.17 | 2.35 | 1.83 | 1.19 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 39.87 | 3.86 | 53.79 | 59.99 | 84.03 |
| Trade Payables | 74.73 | 50.50 | 33.22 | 46.35 | 64.70 |
| Other Current Liabilities | 39.22 | 30.55 | 21.90 | 19.07 | 15.05 |
| Short Term Provisions | 4.37 | 2.92 | 3.33 | 2.34 | 0.83 |
| Total Current Liabilities | 158.19 | 87.82 | 112.24 | 127.75 | 164.60 |
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| Total Capital And Liabilities | 577.66 | 326.08 | 312.89 | 300.40 | 254.92 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 45.54 | 23.80 | 19.90 | 24.01 | 21.73 |
| Intangible Assets | 8.26 | 0.10 | 0.22 | 0.87 | 0.86 |
| Capital Work-In-Progress | 0.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets Under Development | 2.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 56.71 | 23.90 | 20.12 | 24.88 | 22.58 |
| Goodwill On Consolidation | 26.19 | 19.96 | 19.96 | 19.96 | 0.06 |
| Non-Current Investments | 22.04 | 26.72 | 26.45 | 18.63 | 0.08 |
| Deferred Tax Assets [Net] | 15.50 | 10.68 | 8.66 | 2.80 | 3.35 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 |
| Other Non-Current Assets | 11.53 | 15.76 | 14.00 | 14.14 | 8.41 |
| Total Non-Current Assets | 131.97 | 97.02 | 89.20 | 80.41 | 34.70 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 16.98 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.51 | 0.64 | 4.36 | 0.96 | 3.15 |
| Trade Receivables | 253.33 | 166.62 | 159.46 | 181.47 | 125.39 |
| Cash And Cash Equivalents | 162.35 | 29.13 | 43.04 | 26.70 | 9.72 |
| Short Term Loans And Advances | 0.01 | 0.01 | 0.02 | 0.00 | 1.96 |
| OtherCurrentAssets | 29.49 | 15.68 | 16.81 | 10.87 | 79.99 |
| Total Current Assets | 445.69 | 229.06 | 223.69 | 219.99 | 220.22 |
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| Total Assets | 577.66 | 326.08 | 312.89 | 300.40 | 254.92 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 78.97 | 59.66 | 63.60 | 75.78 | 83.21 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 4.28 | 4.28 | 4.28 | 4.28 | 4.28 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 22.04 | 26.72 | 26.45 | 18.63 | 0.08 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 16.98 | 0.00 | 0.00 | 0.00 |
