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CEINSYS TECH LTD.

12 November 2025 | 12:00

Industry >> IT Consulting & Software

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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 33.73
Market Cap. 2132.88 Cr. 52Week Low 1180 P/BV / Div Yield (%) 5.84 / 0.29 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