Balance Sheet

CEINSYS TECH LTD.

NSE : NABSE : 538734ISIN CODE : INE016Q01014Industry : IT - SoftwareHouse : Private
BSE1649.7578.55 (+5 %)
PREV CLOSE ( ) 1571.20
OPEN PRICE ( ) 1564.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 44197
TODAY'S LOW / HIGH ( )1564.10 1649.75
52 WK LOW / HIGH ( ) 396.52105
NSE
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( in Million)
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital163.39154.31154.31111.17111.17
    Equity - Authorised300.00300.00200.00200.00200.00
    Equity - Issued163.39154.31154.31111.17111.17
    Equity Paid Up163.39154.31154.31111.17111.17
    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 & Outstandings0.0099.370.000.000.00
Total Reserves2177.481729.331474.31780.18788.37
    Securities Premium985.25859.31859.31229.42229.42
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance1171.01851.88616.07549.14556.99
    General Reserves2.152.152.152.152.15
    Other Reserves19.0716.00-3.22-0.52-0.19
Reserve excluding Revaluation Reserve2177.481729.331474.31780.18788.37
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2340.871983.021628.62891.35899.54
Minority Interest0.000.0079.570.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans7.858.963.9910.9826.75
    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 - Banks0.000.003.527.0140.78
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured7.858.960.473.97-14.03
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-106.82-86.64-28.00-33.48-17.96
    Deferred Tax Assets138.01110.6154.6959.6145.35
    Deferred Tax Liability31.1923.9726.6926.1327.38
Other Long Term Liabilities24.3413.5714.320.881.62
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions9.488.510.000.000.00
Total Non-Current Liabilities-65.15-55.60-9.69-21.6210.41
Current Liabilities
Trade Payables504.96332.20463.47646.96510.19
    Sundry Creditors504.96332.20463.47646.96510.19
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities306.86222.47180.95163.37125.47
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers104.41110.0775.2758.401.37
    Interest Accrued But Not Due0.818.2814.881.124.97
    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 Liabilities201.64104.1190.80103.85119.13
Short Term Borrowings35.41531.79592.99840.25924.84
    Secured ST Loans repayable on Demands35.41431.79587.49656.29584.78
    Working Capital Loans- Sec35.41431.79587.49656.29584.78
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.00100.005.50183.96340.06
    Other Unsecured Loans-35.41-431.79-587.49-656.29-584.78
Short Term Provisions31.0228.3823.428.2911.55
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1.832.590.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions29.2025.7923.428.2911.55
Total Current Liabilities878.251114.831260.831658.871572.05
Total Liabilities3153.973042.252959.332528.602482.01
ASSETS
Gross Block753.93690.20899.10411.09411.68
Less: Accumulated Depreciation315.31289.39450.73184.69155.02
Less: Impairment of Assets0.000.000.000.000.00
Net Block438.62400.81448.37226.40256.65
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments267.17264.48186.340.760.76
Long Term Investment267.17264.48186.340.760.76
    Quoted0.000.000.000.000.00
    Unquoted267.17264.48186.340.760.76
Long Term Loans & Advances125.7489.8661.6843.5393.44
Other Non Current Assets31.8550.1663.3042.8753.43
Total Non-Current Assets863.38805.32759.69313.56404.28
Current Assets Loans & Advances
Currents Investments169.800.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted169.800.000.000.000.00
Inventories6.3743.649.5631.5379.22
    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 Inventory6.3743.649.5631.5379.22
Sundry Debtors1666.201594.561814.391253.931106.58
    Debtors more than Six months417.05483.23595.98527.250.00
    Debtors Others1469.171274.881372.20834.491172.42
Cash and Bank291.32430.44266.9997.22105.71
    Cash in hand0.090.130.120.150.54
    Balances at Bank291.23430.31266.8797.07100.17
    Other cash and bank balances0.000.000.000.005.00
Other Current Assets45.1437.7932.3226.7424.67
    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 loans9.414.695.136.725.44
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets35.7433.0927.2020.0219.23
Short Term Loans and Advances110.0299.2476.38805.62761.54
    Advances recoverable in cash or in kind17.5414.069.86728.29711.57
    Advance income tax and TDS57.1247.5025.3025.1012.15
    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 & Advances35.3637.6841.2252.2337.82
Total Current Assets2288.852205.672199.642215.042077.73
Net Current Assets (Including Current Investments)1410.601090.84938.82556.17505.68
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets3153.973042.252959.332528.602482.01
Contingent Liabilities596.57635.97757.83832.11638.46
Total Debt46.46546.81603.90866.50971.21
Book Value143.27122.07105.5480.1880.92
Adjusted Book Value143.27122.07105.5480.1880.92

1.NSE exchange is Stopping the facility of Stop-Loss Market (SL-M) orders In option trade from 27th Sept 2021 to avoid freak trades and reduce its impact significantly. 2. Introduction of T+1 rolling settlement on optional basis. Stock Exchange may choose to offer T+1 settlement cycle. There shall be no netting between T+1 and T+2 settlements. Circular provisions come into force with effect from Jan: @SEBI_India 3. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. 4. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. 5. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month. 6.Do not share sensitive information like User ID, Password, OTP, etc., with anyone. Regards, Nirmal Bang.
1.NSE exchange is Stopping the facility of Stop-Loss Market (SL-M) orders In option trade from 27th Sept 2021 to avoid freak trades and reduce its impact significantly. 2. Introduction of T+1 rolling settlement on optional basis. Stock Exchange may choose to offer T+1 settlement cycle. There shall be no netting between T+1 and T+2 settlements. Circular provisions come into force with effect from Jan: @SEBI_India 3. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. 4. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. 5. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month. 6.Do not share sensitive information like User ID, Password, OTP, etc., with anyone. Regards, Nirmal Bang.

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