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    CEINSYS TECH LTD.

    17 November 2025 | 12:00

    Industry >> IT Consulting & Software

    Select Another Company

    ISIN No INE016Q01014 BSE Code / NSE Code 538734 / CEINSYSTECH Book Value (Rs.) 209.30 Face Value 10.00
    Bookclosure 22/09/2025 52Week High 2105 EPS 36.26 P/E 30.15
    Market Cap. 1906.67 Cr. 52Week Low 1091 P/BV / Div Yield (%) 5.22 / 0.32 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)174.41163.39154.31154.31111.17
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital17.4416.3415.4315.4311.12
    Total Share Capital17.4416.3415.4315.4311.12
    ------------
    Reserves and Surplus351.11217.75182.87147.4378.02
    Total Reserves and Surplus351.11217.75182.87147.4378.02
    Money Received Against Share Warrants43.330.000.000.000.00
    Total Shareholders Funds411.88234.09198.30162.8689.14
    Minority Interest0.000.000.007.960.00
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings0.790.780.900.401.10
    Other Long Term Liabilities5.532.431.361.430.09
    Long Term Provisions1.270.950.100.000.00
    Total Non-Current Liabilities7.594.172.351.831.19
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings39.873.8653.7959.9984.03
    Trade Payables74.7350.5033.2246.3564.70
    Other Current Liabilities39.2230.5521.9019.0715.05
    Short Term Provisions4.372.923.332.340.83
    Total Current Liabilities158.1987.82112.24127.75164.60
    ------------
    Total Capital And Liabilities577.66326.08312.89300.40254.92
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets45.5423.8019.9024.0121.73
    Intangible Assets8.260.100.220.870.86
    Capital Work-In-Progress0.800.000.000.000.00
    Intangible Assets Under Development2.110.000.000.000.00
    Fixed Assets56.7123.9020.1224.8822.58
    Goodwill On Consolidation26.1919.9619.9619.960.06
    Non-Current Investments22.0426.7226.4518.630.08
    Deferred Tax Assets [Net]15.5010.688.662.803.35
    Long Term Loans And Advances0.000.000.000.000.23
    Other Non-Current Assets11.5315.7614.0014.148.41
    Total Non-Current Assets131.9797.0289.2080.4134.70
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments0.0016.980.000.000.00
    Inventories0.510.644.360.963.15
    Trade Receivables253.33166.62159.46181.47125.39
    Cash And Cash Equivalents162.3529.1343.0426.709.72
    Short Term Loans And Advances0.010.010.020.001.96
    OtherCurrentAssets29.4915.6816.8110.8779.99
    Total Current Assets445.69229.06223.69219.99220.22
    ------------
    Total Assets577.66326.08312.89300.40254.92
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities78.9759.6663.6075.7883.21
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital4.284.284.284.284.28
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value22.0426.7226.4518.630.08
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Unquoted Book Value0.0016.980.000.000.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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