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CEINSYS TECH LTD.

14 May 2026 | 12:00

Industry >> IT Consulting & Software

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ISIN No INE016Q01014 BSE Code / NSE Code 538734 / CEINSYS Book Value (Rs.) 241.18 Face Value 10.00
Bookclosure 22/09/2025 52Week High 1250 EPS 30.20 P/E 33.15
Market Cap. 2096.28 Cr. 52Week Low 855 P/BV / Div Yield (%) 4.15 / 0.35 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)209.40174.41163.39154.31154.31
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital20.9417.4416.3415.4315.43
Total Share Capital20.9417.4416.3415.4315.43
------------
Reserves and Surplus652.12351.11217.75182.87147.43
Total Reserves and Surplus652.12351.11217.75182.87147.43
Money Received Against Share Warrants0.0043.330.000.000.00
Total Shareholders Funds673.06411.88234.09198.30162.86
Minority Interest0.000.000.000.007.96
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings3.040.790.780.900.40
Other Long Term Liabilities7.495.532.431.361.43
Long Term Provisions1.881.270.950.100.00
Total Non-Current Liabilities12.417.594.172.351.83
------------
CURRENT LIABILITIES----------
Short Term Borrowings43.5639.873.8653.7959.99
Trade Payables155.5374.7350.5033.2246.35
Other Current Liabilities37.4739.2230.5521.9019.07
Short Term Provisions7.794.372.923.332.34
Total Current Liabilities244.35158.1987.82112.24127.75
------------
Total Capital And Liabilities929.82577.66326.08312.89300.40
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets47.0545.5423.8019.9024.01
Intangible Assets12.038.260.100.220.87
Capital Work-In-Progress0.000.800.000.000.00
Intangible Assets Under Development0.002.110.000.000.00
Fixed Assets59.0856.7123.9020.1224.88
Goodwill On Consolidation26.7926.1919.9619.9619.96
Non-Current Investments23.2622.0426.7226.4518.63
Deferred Tax Assets [Net]25.7015.5010.688.662.80
Other Non-Current Assets14.4511.5315.7614.0014.14
Total Non-Current Assets149.28131.9797.0289.2080.41
------------
------------
CURRENT ASSETS----------
Current Investments0.000.0016.980.000.00
Inventories0.820.510.644.360.96
Trade Receivables468.19253.33166.62159.46181.47
Cash And Cash Equivalents291.60162.3529.1343.0426.70
Short Term Loans And Advances0.010.010.010.020.00
OtherCurrentAssets19.9229.4915.6816.8110.87
Total Current Assets780.54445.69229.06223.69219.99
------------
Total Assets929.82577.66326.08312.89300.40
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.0078.9759.6663.6075.78
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.004.284.284.284.28
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.0022.0426.7226.4518.63
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value0.000.0016.980.000.00