Date:29-Apr-2024  Time: 10:12 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          C.E. Info Systems Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 10.73 10.65 132.80 132.80 132.80 Reserves & Surplus 524.47 427.49 226.74 165.57 154.07 Total Shareholders Funds 535.20 438.14 359.54 298.37 286.87 Secured Loans 0.00 0.00 0.59 0.00 0.00 Unsecured Loans 16.76 19.66 22.01 25.86 1.56 Total Debt 16.76 19.66 22.60 25.86 1.56 Total Liabilities 551.96 457.80 382.14 324.23 288.43 Gross Block 55.13 50.66 48.05 53.71 25.25 Less: Accum. Depreciation 25.70 23.07 15.06 13.73 5.21 Net Block 29.43 27.59 32.99 39.98 20.04 Capital Work in Progress 6.68 0.00 0.00 0.00 0.00 Investments 378.88 313.07 275.02 204.01 203.56 Inventories 7.17 8.85 3.33 4.77 4.70 Sundry Debtors 56.79 42.17 28.28 31.14 23.72 Cash and Bank Balance 98.92 50.76 62.06 28.85 20.86 Loans and Advances 64.17 63.37 27.15 51.35 44.68 Total Current Assets 227.05 165.15 120.82 116.11 93.96 Current Liabilities 71.64 46.13 46.03 35.40 27.81 Provisions 18.44 1.88 0.66 0.47 1.32 Total Current Liabilities 90.08 48.01 46.69 35.87 29.13 Net Current Assets 136.97 117.14 74.13 80.24 64.83 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 551.96 457.80 382.14 324.23 288.43 Contingent Liabilities 14.80 4.10 3.57 3.09 2.70   Source:Capital Market

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