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CE INFO SYSTEMS LTD.

NSE : MAPMYINDIABSE : 543425ISIN CODE : INE0BV301023Industry : IT - SoftwareHouse : Private
BSE1649.9012.75 (+0.78 %)
PREV CLOSE (Rs.) 1637.15
OPEN PRICE (Rs.) 1636.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1523
TODAY'S LOW / HIGH (Rs.)1605.50 1658.70
52 WK LOW / HIGH (Rs.)1542 2165
NSE1642.204.1 (+0.25 %)
PREV CLOSE( Rs. ) 1638.10
OPEN PRICE (Rs.) 1630.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1642.20 (11)
VOLUME 61492
TODAY'S LOW / HIGH(Rs.) 1605.00 1660.50
52 WK LOW / HIGH (Rs.)1540 2166.7
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
108.80  
108.10  
107.30  
106.50  
1327.97  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
45.00  
    Equity - Issued
108.80  
108.10  
107.30  
106.50  
38.33  
    Equity Paid Up
108.80  
108.10  
107.30  
106.50  
38.33  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
1289.64  
    Face Value
2.00  
2.00  
2.00  
2.00  
10.00  
Share Warrants & Outstandings
142.60  
159.20  
167.40  
154.60  
152.38  
Total Reserves
7656.00  
6324.20  
5146.70  
4198.50  
2097.02  
    Securities Premium
1520.20  
1475.70  
1437.30  
1411.70  
78.41  
    Capital Reserves
12.60  
12.60  
12.60  
12.60  
12.59  
    Profit & Loss Account Balance
6087.10  
4805.70  
3656.50  
2745.00  
1980.41  
    General Reserves
55.50  
55.40  
41.50  
41.50  
39.47  
    Other Reserves
-19.40  
-25.20  
-1.20  
-12.30  
-13.86  
Reserve excluding Revaluation Reserve
7656.00  
6324.20  
5146.70  
4198.50  
2097.02  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
7907.40  
6591.50  
5421.40  
4459.60  
3577.37  
Minority Interest
9.60  
5.60  
1.40  
-1.30  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
15.00  
10.00  
2.74  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
15.00  
10.00  
2.74  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-17.10  
-107.00  
-66.10  
-47.50  
-27.44  
    Deferred Tax Assets
85.50  
114.90  
78.50  
53.40  
52.35  
    Deferred Tax Liability
68.40  
7.90  
12.40  
5.90  
24.91  
Other Long Term Liabilities
9.20  
22.30  
73.50  
119.40  
159.25  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
622.50  
539.90  
395.60  
43.60  
25.06  
Total Non-Current Liabilities
614.60  
455.20  
418.00  
125.50  
159.62  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
302.10  
250.60  
130.90  
60.90  
44.52  
    Sundry Creditors
302.10  
250.60  
130.90  
60.90  
44.52  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
473.20  
530.30  
680.30  
450.60  
464.18  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
8.20  
17.00  
28.00  
7.90  
2.60  
    Interest Accrued But Not Due
0.70  
0.40  
0.90  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
464.30  
512.90  
651.40  
442.70  
461.58  
Short Term Borrowings
276.20  
184.00  
159.70  
21.50  
0.00  
    Secured ST Loans repayable on Demands
276.20  
184.00  
159.70  
21.50  
0.00  
    Working Capital Loans- Sec
276.20  
184.00  
149.70  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-276.20  
-184.00  
-149.70  
0.00  
0.00  
Short Term Provisions
302.20  
228.30  
162.60  
1.40  
0.96  
    Proposed Equity Dividend
190.50  
189.30  
161.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
111.70  
39.00  
1.60  
1.40  
0.96  
Total Current Liabilities
1353.70  
1193.20  
1133.50  
534.40  
509.66  
Total Liabilities
9885.30  
8245.50  
6974.30  
5118.20  
4246.64  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
1362.40  
963.90  
726.30  
607.00  
458.64  
Less: Accumulated Depreciation
532.90  
424.30  
313.80  
250.40  
205.82  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
829.50  
539.60  
412.50  
356.60  
252.81  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
2621.20  
2383.90  
1345.70  
1738.00  
1147.67  
Long Term Investment
2621.20  
2383.90  
1345.70  
1738.00  
1147.67  
    Quoted
1620.20  
1823.40  
889.50  
1482.90  
1029.86  
    Unquoted
1001.00  
560.50  
456.20  
255.10  
136.03  
Long Term Loans & Advances
556.80  
556.60  
531.50  
108.50  
74.78  
Other Non Current Assets
206.20  
245.60  
122.60  
150.10  
0.65  
Total Non-Current Assets
4298.80  
3902.60  
2560.30  
2430.70  
1554.78  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
2265.70  
1706.60  
2278.70  
1226.60  
1541.81  
    Quoted
596.20  
136.70  
2247.80  
737.70  
543.01  
    Unquoted
1669.50  
1569.90  
30.90  
488.90  
998.80  
Inventories
147.10  
83.40  
122.10  
79.70  
27.64  
    Raw Materials
93.10  
71.80  
96.80  
65.50  
14.20  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
75.30  
17.20  
30.40  
14.40  
9.80  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
2.60  
0.50  
0.76  
    Other Inventory
-21.30  
-5.60  
-7.70  
-0.70  
2.88  
Sundry Debtors
1330.00  
1046.80  
582.70  
435.20  
282.80  
    Debtors more than Six months
221.00  
96.30  
65.30  
69.90  
58.06  
    Debtors Others
1167.20  
977.30  
543.10  
432.80  
290.87  
Cash and Bank
1382.90  
1132.90  
1037.70  
600.90  
671.89  
    Cash in hand
0.00  
0.00  
0.00  
0.40  
0.40  
    Balances at Bank
1382.90  
1132.90  
1037.70  
600.50  
671.49  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
183.80  
186.40  
141.90  
151.20  
78.05  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
120.30  
113.90  
59.10  
99.50  
71.96  
    Prepaid Expenses
39.80  
53.60  
26.20  
12.90  
6.09  
    Other current_assets
23.70  
18.90  
56.60  
38.80  
0.00  
Short Term Loans and Advances
277.00  
186.80  
250.90  
193.90  
89.66  
    Advances recoverable in cash or in kind
219.20  
130.00  
163.40  
140.40  
81.54  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
57.80  
56.80  
87.50  
53.50  
8.13  
Total Current Assets
5586.50  
4342.90  
4414.00  
2687.50  
2691.86  
Net Current Assets (Including Current Investments)
4232.80  
3149.70  
3280.50  
2153.10  
2182.20  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
9885.30  
8245.50  
6974.30  
5118.20  
4246.64  
Contingent Liabilities
480.40  
369.50  
163.18  
41.08  
35.78  
Total Debt
276.20  
184.00  
174.70  
31.50  
5.90  
Book Value
142.74  
119.01  
97.93  
80.85  
557.13  
Adjusted Book Value
142.74  
119.01  
97.93  
80.85  
83.57  
Attention Investors KYCIPO
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

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226/1, AJC Bose Road, Trinity, 3rd Floor, Unit No. 3G, Kolkata 700020,India.

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AUM Capital Market Pvt Ltd :SEBI Single Registration Number : INZ000185431 [ NSE : CM, FO, CD , BSE CM, FO , CD, MCX(COMMODITY), NSE & BSE COMMODITY, Registered Member Code: 12764 (NSE), 3180(BSE), 56505 (MCX). AMFI ARN No. : 64606 - AMFI Registered Mutual Fund Distributors, Depository Participant : NSDL : DP Id: IN304211, CDSL: SEBI Registration no. : IN-DP-CDSL-479-2008 DP Id: 12057800. Research Analyst SEBI Registration no.: INH300002423 CIN: U67120WB2005PTC103417
FOR ANY GRIEVANCE OR INVESTOR COMPLAINT, PLEASE MAIL US AT helpdesk@aumcap.com
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