Balance Sheet

CEINSYS TECH LTD.

NSE : NABSE : 538734ISIN CODE : INE016Q01014Industry : IT - SoftwareHouse : Private
BSE626.00-11.7 (-1.83 %)
PREV CLOSE ( ) 637.70
OPEN PRICE ( ) 654.00
BID PRICE (QTY) 623.00 (15)
OFFER PRICE (QTY) 626.00 (349)
VOLUME 4913
TODAY'S LOW / HIGH ( )620.00 654.00
52 WK LOW / HIGH ( ) 135699
NSE
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( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital154.31154.31111.17111.17111.17
    Equity - Authorised300.00200.00200.00200.00200.00
    Equity - Issued154.31154.31111.17111.17111.17
    Equity Paid Up154.31154.31111.17111.17111.17
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings99.370.000.000.000.00
Total Reserves1729.331474.31780.18788.37598.49
    Securities Premium859.31859.31229.42229.42229.42
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance851.88616.07549.14556.99366.09
    General Reserves2.152.152.152.152.15
    Other Reserves16.00-3.22-0.52-0.190.83
Reserve excluding Revaluation Reserve1729.331474.31780.18788.37598.49
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1983.021628.62891.35899.54709.66
Minority Interest0.0079.570.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans8.963.9910.9826.7540.50
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.003.527.0140.7874.67
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured8.960.473.97-14.03-34.17
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-86.64-28.00-33.48-17.96-12.34
    Deferred Tax Assets110.6154.6959.6145.3540.53
    Deferred Tax Liability23.9726.6926.1327.3828.19
Other Long Term Liabilities13.5714.320.881.626.39
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.970.000.000.000.00
Total Non-Current Liabilities-63.14-9.69-21.6210.4134.55
Current Liabilities
Trade Payables332.20463.47646.96510.19512.56
    Sundry Creditors332.20463.47646.96510.19512.56
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities222.47180.95163.37125.47110.82
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers110.0775.2758.401.372.49
    Interest Accrued But Not Due8.2814.881.124.970.23
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities104.1190.80103.85119.13108.09
Short Term Borrowings531.79592.99840.25924.841143.32
    Secured ST Loans repayable on Demands431.79587.49656.29584.78687.13
    Working Capital Loans- Sec431.79587.49656.29584.78687.13
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec100.005.50183.96340.060.00
    Other Unsecured Loans-431.79-587.49-656.29-584.78-230.94
Short Term Provisions35.9223.428.2911.5511.55
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax2.590.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions33.3323.428.2911.5511.55
Total Current Liabilities1122.371260.831658.871572.051778.25
Total Liabilities3042.252959.332528.602482.012522.45
ASSETS
Gross Block690.20899.10411.09411.68400.43
Less: Accumulated Depreciation289.39450.73184.69155.02117.16
Less: Impairment of Assets0.000.000.000.000.00
Net Block400.81448.37226.40256.65283.28
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments264.48186.340.760.760.76
Long Term Investment264.48186.340.760.760.76
    Quoted0.000.000.000.000.00
    Unquoted264.48186.340.760.760.76
Long Term Loans & Advances89.8661.6843.5393.44112.98
Other Non Current Assets50.1663.3042.8753.4325.49
Total Non-Current Assets805.32759.69313.56404.28422.51
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories43.649.5631.5379.225.56
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory43.649.5631.5379.225.56
Sundry Debtors1594.561814.391253.931106.581128.39
    Debtors more than Six months507.64595.98527.250.000.00
    Debtors Others1250.471372.20834.491172.421177.86
Cash and Bank430.44266.9997.22105.71174.79
    Cash in hand0.130.120.150.540.56
    Balances at Bank430.31266.8797.07100.17174.22
    Other cash and bank balances0.000.000.005.000.00
Other Current Assets37.7932.3226.7424.67703.11
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans4.695.136.725.445.54
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets33.0927.2020.0219.23697.57
Short Term Loans and Advances99.2476.38805.62761.5488.09
    Advances recoverable in cash or in kind14.069.86728.29711.575.62
    Advance income tax and TDS47.5025.3025.1012.1512.15
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances37.6841.2252.2337.8270.33
Total Current Assets2205.672199.642215.042077.732099.94
Net Current Assets (Including Current Investments)1083.29938.82556.17505.68321.69
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets3042.252959.332528.602482.012522.45
Contingent Liabilities635.97757.83832.11638.46585.50
Total Debt546.81603.90866.50971.211217.99
Book Value122.07105.5480.1880.9263.83
Adjusted Book Value122.07105.5480.1880.9263.83

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.