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CEINSYS TECH
Balance Sheet

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CEINSYS TECH Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹15 Cr₹15 Cr₹11 Cr₹11 Cr₹11 Cr
    Equity - Authorised ₹30 Cr₹20 Cr₹20 Cr₹20 Cr₹20 Cr
    Equity - Issued ₹15 Cr₹15 Cr₹11 Cr₹11 Cr₹11 Cr
    Equity Paid Up ₹15 Cr₹15 Cr₹11 Cr₹11 Cr₹11 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹9.94 Cr----
Total Reserves ₹173 Cr₹147 Cr₹78 Cr₹79 Cr₹60 Cr
    Securities Premium ₹86 Cr₹86 Cr₹23 Cr₹23 Cr₹23 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹85 Cr₹62 Cr₹55 Cr₹56 Cr₹37 Cr
    General Reserves ₹0.22 Cr₹0.22 Cr₹0.22 Cr₹0.22 Cr₹0.22 Cr
    Other Reserves ₹1.60 Cr₹-0.32 Cr₹-0.05 Cr₹-0.02 Cr₹0.08 Cr
Reserve excluding Revaluation Reserve ₹173 Cr₹147 Cr₹78 Cr₹79 Cr₹60 Cr
Revaluation reserve -----
Shareholder's Funds ₹198 Cr₹163 Cr₹89 Cr₹90 Cr₹71 Cr
Minority Interest -₹7.96 Cr---
Long-Term Borrowings -----
Secured Loans ₹0.90 Cr₹0.40 Cr₹1.10 Cr₹2.68 Cr₹4.05 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -₹0.35 Cr₹0.70 Cr₹4.08 Cr₹7.47 Cr
    Term Loans - Institutions -----
    Other Secured ₹0.90 Cr₹0.05 Cr₹0.40 Cr₹-1.40 Cr₹-3.42 Cr
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-8.66 Cr₹-2.80 Cr₹-3.35 Cr₹-1.80 Cr₹-1.23 Cr
    Deferred Tax Assets ₹11 Cr₹5.47 Cr₹5.96 Cr₹4.54 Cr₹4.05 Cr
    Deferred Tax Liability ₹2.40 Cr₹2.67 Cr₹2.61 Cr₹2.74 Cr₹2.82 Cr
Other Long Term Liabilities ₹1.36 Cr₹1.43 Cr₹0.09 Cr₹0.16 Cr₹0.64 Cr
Long Term Trade Payables -----
Long Term Provisions ₹0.10 Cr----
Total Non-Current Liabilities ₹-6.31 Cr₹-0.97 Cr₹-2.16 Cr₹1.04 Cr₹3.46 Cr
Current Liabilities -----
Trade Payables ₹33 Cr₹46 Cr₹65 Cr₹51 Cr₹51 Cr
    Sundry Creditors ₹33 Cr₹46 Cr₹65 Cr₹51 Cr₹51 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹22 Cr₹18 Cr₹16 Cr₹13 Cr₹11 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹11 Cr₹7.53 Cr₹5.84 Cr₹0.14 Cr₹0.25 Cr
    Interest Accrued But Not Due ₹0.83 Cr₹1.49 Cr₹0.11 Cr₹0.50 Cr₹0.02 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹10 Cr₹9.08 Cr₹10 Cr₹12 Cr₹11 Cr
Short Term Borrowings ₹53 Cr₹59 Cr₹84 Cr₹92 Cr₹114 Cr
    Secured ST Loans repayable on Demands ₹43 Cr₹59 Cr₹66 Cr₹58 Cr₹69 Cr
    Working Capital Loans- Sec ₹43 Cr₹59 Cr₹66 Cr₹58 Cr₹69 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec ₹10.00 Cr₹0.55 Cr₹18 Cr₹34 Cr-
    Other Unsecured Loans ₹-43 Cr₹-59 Cr₹-66 Cr₹-58 Cr₹-23 Cr
Short Term Provisions ₹3.59 Cr₹2.34 Cr₹0.83 Cr₹1.16 Cr₹1.16 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.26 Cr----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹3.33 Cr₹2.34 Cr₹0.83 Cr₹1.16 Cr₹1.16 Cr
Total Current Liabilities ₹112 Cr₹126 Cr₹166 Cr₹157 Cr₹178 Cr
Total Liabilities ₹304 Cr₹296 Cr₹253 Cr₹248 Cr₹252 Cr
ASSETS
Gross Block ₹69 Cr₹90 Cr₹41 Cr₹41 Cr₹40 Cr
Less: Accumulated Depreciation ₹29 Cr₹45 Cr₹18 Cr₹16 Cr₹12 Cr
Less: Impairment of Assets -----
Net Block ₹40 Cr₹45 Cr₹23 Cr₹26 Cr₹28 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹26 Cr₹19 Cr₹0.08 Cr₹0.08 Cr₹0.08 Cr
Long Term Investment ₹26 Cr₹19 Cr₹0.08 Cr₹0.08 Cr₹0.08 Cr
    Quoted -----
    Unquoted ₹26 Cr₹19 Cr₹0.08 Cr₹0.08 Cr₹0.08 Cr
Long Term Loans & Advances ₹8.99 Cr₹6.17 Cr₹4.35 Cr₹9.34 Cr₹11 Cr
Other Non Current Assets ₹5.02 Cr₹6.33 Cr₹4.29 Cr₹5.34 Cr₹2.55 Cr
Total Non-Current Assets ₹81 Cr₹76 Cr₹31 Cr₹40 Cr₹42 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹4.36 Cr₹0.96 Cr₹3.15 Cr₹7.92 Cr₹0.56 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores Ā and Spare -----
    Other Inventory ₹4.36 Cr₹0.96 Cr₹3.15 Cr₹7.92 Cr₹0.56 Cr
Sundry Debtors ₹159 Cr₹181 Cr₹125 Cr₹111 Cr₹113 Cr
    Debtors more than Six months ₹51 Cr₹60 Cr₹53 Cr--
    Debtors Others ₹125 Cr₹137 Cr₹83 Cr₹117 Cr₹118 Cr
Cash and Bank ₹43 Cr₹27 Cr₹9.72 Cr₹11 Cr₹17 Cr
    Cash in hand ₹0.01 Cr₹0.01 Cr₹0.02 Cr₹0.05 Cr₹0.06 Cr
    Balances at Bank ₹43 Cr₹27 Cr₹9.71 Cr₹10 Cr₹17 Cr
    Other cash and bank balances ---₹0.50 Cr-
Other Current Assets ₹3.78 Cr₹3.23 Cr₹2.67 Cr₹2.47 Cr₹70 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹0.47 Cr₹0.51 Cr₹0.67 Cr₹0.54 Cr₹0.55 Cr
    Prepaid Expenses -----
    Other current_assets ₹3.31 Cr₹2.72 Cr₹2.00 Cr₹1.92 Cr₹70 Cr
Short Term Loans and Advances ₹9.92 Cr₹7.64 Cr₹81 Cr₹76 Cr₹8.81 Cr
    Advances recoverable in cash or in kind ₹1.41 Cr₹0.99 Cr₹73 Cr₹71 Cr₹0.56 Cr
    Advance income tax and TDS ₹4.75 Cr₹2.53 Cr₹2.51 Cr₹1.22 Cr₹1.22 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹3.77 Cr₹4.12 Cr₹5.22 Cr₹3.78 Cr₹7.03 Cr
Total Current Assets ₹221 Cr₹220 Cr₹222 Cr₹208 Cr₹210 Cr
Net Current Assets (Including Current Investments) ₹108 Cr₹94 Cr₹56 Cr₹51 Cr₹32 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹304 Cr₹296 Cr₹253 Cr₹248 Cr₹252 Cr
Contingent Liabilities ₹64 Cr₹76 Cr₹83 Cr₹64 Cr₹59 Cr
Total Debt ₹55 Cr₹60 Cr₹87 Cr₹97 Cr₹122 Cr
Book Value -105.5480.1880.9263.83
Adjusted Book Value 122.07105.5480.1880.9263.83

Compare Balance Sheet of peers of CEINSYS TECH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CEINSYS TECH ₹1,013.5 Cr 9% 5.3% 308.8% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,393,630.0 Cr 0.6% -3.1% 21.2% Stock Analytics
INFOSYS ₹597,061.0 Cr 1.9% -7.5% 16.7% Stock Analytics
HCL TECHNOLOGIES ₹408,040.0 Cr 3.9% -5.9% 41.1% Stock Analytics
WIPRO ₹240,892.0 Cr 1.8% -7.9% 25.1% Stock Analytics
LTIMINDTREE ₹137,315.0 Cr -0.5% -10.2% 13.5% Stock Analytics


CEINSYS TECH Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
CEINSYS TECH

9%

5.3%

308.8%

SENSEX

1.3%

2.6%

24%


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