CEINSYS TECH
|
CEINSYS TECH Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹17 Cr | ₹16 Cr | ₹15 Cr | ₹15 Cr | ₹11 Cr |
| Equity - Authorised | ₹32 Cr | ₹32 Cr | ₹30 Cr | ₹20 Cr | ₹20 Cr |
| Equity - Issued | ₹17 Cr | ₹16 Cr | ₹15 Cr | ₹15 Cr | ₹11 Cr |
| Equity Paid Up | ₹17 Cr | ₹16 Cr | ₹15 Cr | ₹15 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 | ₹57 Cr | ₹0.01 Cr | ₹9.94 Cr | - | - |
| Total Reserves | ₹338 Cr | ₹218 Cr | ₹173 Cr | ₹147 Cr | ₹78 Cr |
| Securities Premium | ₹159 Cr | ₹99 Cr | ₹86 Cr | ₹86 Cr | ₹23 Cr |
| Capital Reserves | - | - | - | - | - |
| Profit & Loss Account Balance | ₹176 Cr | ₹117 Cr | ₹85 Cr | ₹62 Cr | ₹55 Cr |
| General Reserves | ₹0.22 Cr | ₹0.22 Cr | ₹0.22 Cr | ₹0.22 Cr | ₹0.22 Cr |
| Other Reserves | ₹2.25 Cr | ₹1.90 Cr | ₹1.60 Cr | ₹-0.32 Cr | ₹-0.05 Cr |
| Reserve excluding Revaluation Reserve | ₹338 Cr | ₹218 Cr | ₹173 Cr | ₹147 Cr | ₹78 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹412 Cr | ₹234 Cr | ₹198 Cr | ₹163 Cr | ₹89 Cr |
| Minority Interest | - | - | - | ₹7.96 Cr | - |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹0.79 Cr | ₹0.78 Cr | ₹0.90 Cr | ₹0.40 Cr | ₹1.10 Cr |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | - | - | - | ₹0.35 Cr | ₹0.70 Cr |
| Term Loans - Institutions | - | - | - | - | - |
| Other Secured | ₹0.79 Cr | ₹0.78 Cr | ₹0.90 Cr | ₹0.05 Cr | ₹0.40 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 | ₹-16 Cr | ₹-11 Cr | ₹-8.66 Cr | ₹-2.80 Cr | ₹-3.35 Cr |
| Deferred Tax Assets | ₹19 Cr | ₹14 Cr | ₹11 Cr | ₹5.47 Cr | ₹5.96 Cr |
| Deferred Tax Liability | ₹3.71 Cr | ₹3.12 Cr | ₹2.40 Cr | ₹2.67 Cr | ₹2.61 Cr |
| Other Long Term Liabilities | ₹5.53 Cr | ₹2.43 Cr | ₹1.36 Cr | ₹1.43 Cr | ₹0.09 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹1.27 Cr | ₹0.95 Cr | ₹0.85 Cr | - | - |
| Total Non-Current Liabilities | ₹-7.91 Cr | ₹-6.52 Cr | ₹-5.56 Cr | ₹-0.97 Cr | ₹-2.16 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹75 Cr | ₹51 Cr | ₹33 Cr | ₹46 Cr | ₹65 Cr |
| Sundry Creditors | ₹75 Cr | ₹51 Cr | ₹33 Cr | ₹46 Cr | ₹65 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹24 Cr | ₹31 Cr | ₹22 Cr | ₹18 Cr | ₹16 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹2.70 Cr | ₹10 Cr | ₹11 Cr | ₹7.53 Cr | ₹5.84 Cr |
| Interest Accrued But Not Due | ₹1.05 Cr | ₹0.08 Cr | ₹0.83 Cr | ₹1.49 Cr | ₹0.11 Cr |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹20 Cr | ₹20 Cr | ₹10 Cr | ₹9.08 Cr | ₹10 Cr |
| Short Term Borrowings | ₹39 Cr | ₹3.54 Cr | ₹53 Cr | ₹59 Cr | ₹84 Cr |
| Secured ST Loans repayable on Demands | ₹39 Cr | ₹3.54 Cr | ₹43 Cr | ₹59 Cr | ₹66 Cr |
| Working Capital Loans- Sec | ₹35 Cr | ₹3.54 Cr | ₹43 Cr | ₹59 Cr | ₹66 Cr |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | ₹10.00 Cr | ₹0.55 Cr | ₹18 Cr |
| Other Unsecured Loans | ₹-35 Cr | ₹-3.54 Cr | ₹-43 Cr | ₹-59 Cr | ₹-66 Cr |
| Short Term Provisions | ₹20 Cr | ₹3.10 Cr | ₹2.84 Cr | ₹2.34 Cr | ₹0.83 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | ₹16 Cr | ₹0.18 Cr | ₹0.26 Cr | - | - |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹4.37 Cr | ₹2.92 Cr | ₹2.58 Cr | ₹2.34 Cr | ₹0.83 Cr |
| Total Current Liabilities | ₹158 Cr | ₹88 Cr | ₹111 Cr | ₹126 Cr | ₹166 Cr |
| Total Liabilities | ₹562 Cr | ₹315 Cr | ₹304 Cr | ₹296 Cr | ₹253 Cr |
| ASSETS | |||||
| Gross Block | ₹118 Cr | ₹75 Cr | ₹69 Cr | ₹90 Cr | ₹41 Cr |
| Less: Accumulated Depreciation | ₹39 Cr | ₹32 Cr | ₹29 Cr | ₹45 Cr | ₹18 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹79 Cr | ₹44 Cr | ₹40 Cr | ₹45 Cr | ₹23 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹0.80 Cr | - | - | - | - |
| Non Current Investments | ₹22 Cr | ₹27 Cr | ₹26 Cr | ₹19 Cr | ₹0.08 Cr |
| Long Term Investment | ₹22 Cr | ₹27 Cr | ₹26 Cr | ₹19 Cr | ₹0.08 Cr |
| Quoted | - | - | - | - | - |
| Unquoted | ₹22 Cr | ₹27 Cr | ₹26 Cr | ₹19 Cr | ₹0.08 Cr |
| Long Term Loans & Advances | ₹3.97 Cr | ₹13 Cr | ₹8.99 Cr | ₹6.17 Cr | ₹4.35 Cr |
| Other Non Current Assets | ₹7.56 Cr | ₹3.18 Cr | ₹5.02 Cr | ₹6.33 Cr | ₹4.29 Cr |
| Total Non-Current Assets | ₹116 Cr | ₹86 Cr | ₹81 Cr | ₹76 Cr | ₹31 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | ₹17 Cr | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | ₹17 Cr | - | - | - |
| Inventories | ₹0.51 Cr | ₹0.64 Cr | ₹4.36 Cr | ₹0.96 Cr | ₹3.15 Cr |
| Raw Materials | - | - | - | - | - |
| Work-in Progress | - | - | - | - | - |
| Finished Goods | - | - | - | - | - |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | - | - | - | - | - |
| Other Inventory | ₹0.51 Cr | ₹0.64 Cr | ₹4.36 Cr | ₹0.96 Cr | ₹3.15 Cr |
| Sundry Debtors | ₹253 Cr | ₹167 Cr | ₹159 Cr | ₹181 Cr | ₹125 Cr |
| Debtors more than Six months | ₹46 Cr | ₹42 Cr | ₹48 Cr | ₹60 Cr | ₹53 Cr |
| Debtors Others | ₹238 Cr | ₹147 Cr | ₹127 Cr | ₹137 Cr | ₹83 Cr |
| Cash and Bank | ₹162 Cr | ₹29 Cr | ₹43 Cr | ₹27 Cr | ₹9.72 Cr |
| Cash in hand | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.02 Cr |
| Balances at Bank | ₹162 Cr | ₹29 Cr | ₹43 Cr | ₹27 Cr | ₹9.71 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹6.06 Cr | ₹4.52 Cr | ₹3.78 Cr | ₹3.23 Cr | ₹2.67 Cr |
| Interest accrued on Investments | - | - | - | - | - |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | ₹1.86 Cr | ₹0.94 Cr | ₹0.47 Cr | ₹0.51 Cr | ₹0.67 Cr |
| Prepaid Expenses | - | - | - | - | - |
| Other current_assets | ₹4.20 Cr | ₹3.58 Cr | ₹3.31 Cr | ₹2.72 Cr | ₹2.00 Cr |
| Short Term Loans and Advances | ₹23 Cr | ₹11 Cr | ₹9.92 Cr | ₹7.64 Cr | ₹81 Cr |
| Advances recoverable in cash or in kind | ₹8.71 Cr | ₹1.75 Cr | ₹1.41 Cr | ₹0.99 Cr | ₹73 Cr |
| Advance income tax and TDS | ₹7.58 Cr | ₹5.71 Cr | ₹4.75 Cr | ₹2.53 Cr | ₹2.51 Cr |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹7.15 Cr | ₹3.54 Cr | ₹3.77 Cr | ₹4.12 Cr | ₹5.22 Cr |
| Total Current Assets | ₹446 Cr | ₹229 Cr | ₹221 Cr | ₹220 Cr | ₹222 Cr |
| Net Current Assets (Including Current Investments) | ₹288 Cr | ₹141 Cr | ₹109 Cr | ₹94 Cr | ₹56 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹562 Cr | ₹315 Cr | ₹304 Cr | ₹296 Cr | ₹253 Cr |
| Contingent Liabilities | ₹79 Cr | ₹60 Cr | ₹64 Cr | ₹76 Cr | ₹83 Cr |
| Total Debt | ₹41 Cr | ₹4.64 Cr | ₹55 Cr | ₹60 Cr | ₹87 Cr |
| Book Value | - | 143.27 | 122.07 | 105.54 | 80.18 |
| Adjusted Book Value | 203.72 | 143.26 | 122.07 | 105.54 | 80.18 |
Compare Balance Sheet of peers of CEINSYS TECH
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| CEINSYS TECH | ₹1,695.0 Cr | 0.4% | -20.8% | -48.1% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹1,165,080.0 Cr | -0.6% | 3.7% | -28% | Stock Analytics | |
| INFOSYS | ₹648,233.0 Cr | -0.7% | 3.7% | -18% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹453,833.0 Cr | -0.9% | 4.6% | -13.6% | Stock Analytics | |
| WIPRO | ₹273,221.0 Cr | -0.3% | 6.2% | -15.9% | Stock Analytics | |
| TECH MAHINDRA | ₹154,703.0 Cr | -0.8% | 8.8% | -11.1% | Stock Analytics | |
CEINSYS TECH Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CEINSYS TECH | 0.4% |
-20.8% |
-48.1% |
| SENSEX | -0.5% |
1% |
4.6% |
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