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C.E. Info Systems 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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10884.02 Cr.
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P/BV
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14.96
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Book Value (Rs.)
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133.69
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52 Week High/Low (Rs.)
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2748/1513
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FV/ML
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2/1
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P/E(X)
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73.95
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Bookclosure
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09/08/2024
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EPS (Rs.)
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27.05
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Div Yield (%)
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0.00
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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 | 2.00 | 2.00 | 2.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 540.72 | 532.43 | 532.43 | 38.33 | 38.33 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.81 | 10.73 | 10.65 | 3.83 | 3.83 |
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 128.96 | 128.96 |
| Total Share Capital | 10.81 | 10.73 | 10.65 | 132.80 | 132.80 |
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| Reserves and Surplus | 632.42 | 514.67 | 419.85 | 209.96 | 148.48 |
| Total Reserves and Surplus | 632.42 | 514.67 | 419.85 | 209.96 | 148.48 |
| Employees Stock Options | 15.92 | 16.74 | 15.46 | 15.24 | 16.46 |
| Total Shareholders Funds | 659.15 | 542.14 | 445.96 | 358.00 | 297.74 |
| Minority Interest | 0.56 | 0.14 | -0.13 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 1.50 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 2.23 | 13.39 | 12.94 | 16.00 | 19.33 |
| Long Term Provisions | 10.68 | 0.00 | 4.36 | 2.51 | 2.48 |
| Total Non-Current Liabilities | 12.91 | 14.89 | 17.30 | 18.51 | 21.81 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 18.40 | 15.97 | 0.00 | 0.00 | 0.00 |
| Trade Payables | 25.06 | 13.09 | 6.09 | 4.45 | 6.05 |
| Other Current Liabilities | 53.27 | 68.19 | 47.21 | 45.80 | 32.12 |
| Short Term Provisions | 22.59 | 16.10 | 0.14 | 0.10 | 0.11 |
| Total Current Liabilities | 119.32 | 113.35 | 53.44 | 50.35 | 38.28 |
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| Total Capital And Liabilities | 791.94 | 670.52 | 516.56 | 426.86 | 357.83 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 32.18 | 28.33 | 26.99 | 30.01 | 35.77 |
| Intangible Assets | 24.92 | 16.20 | 12.21 | 2.83 | 4.75 |
| Capital Work-In-Progress | 0.00 | 3.76 | 0.00 | 0.00 | 0.00 |
| Intangible Assets Under Development | 10.21 | 7.18 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 67.31 | 55.47 | 39.19 | 32.84 | 40.51 |
| Goodwill On Consolidation | 4.34 | 4.34 | 4.22 | 0.00 | 0.00 |
| Non-Current Investments | 238.39 | 134.57 | 173.80 | 114.77 | 110.20 |
| Deferred Tax Assets [Net] | 10.70 | 6.61 | 4.75 | 2.53 | 5.23 |
| Long Term Loans And Advances | 1.17 | 1.03 | 0.96 | 0.88 | 0.94 |
| Other Non-Current Assets | 35.74 | 30.86 | 24.90 | 6.66 | 29.69 |
| Total Non-Current Assets | 357.65 | 232.88 | 247.83 | 157.67 | 186.58 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 170.66 | 227.87 | 122.66 | 154.18 | 88.50 |
| Inventories | 8.34 | 12.21 | 7.97 | 2.76 | 4.40 |
| Trade Receivables | 104.68 | 87.24 | 43.52 | 28.28 | 31.13 |
| Cash And Cash Equivalents | 73.47 | 76.09 | 60.09 | 67.19 | 32.18 |
| OtherCurrentAssets | 77.14 | 34.23 | 34.48 | 16.77 | 15.05 |
| Total Current Assets | 434.29 | 437.64 | 268.73 | 269.18 | 171.25 |
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| Total Assets | 791.94 | 670.52 | 516.56 | 426.86 | 357.83 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 21.95 | 16.31 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 32.81 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 88.50 |
