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CE INFO SYSTEMS LTD.

NSE : MAPMYINDIABSE : 543425ISIN CODE : INE0BV301023Industry : IT - Software MCap (Rs. in Mn) : 59317.18 Face Value (Rs.) : 2 House : Private
BSECurrent Price (Rs.) 1080.00Change (Rs.)33.45 (+3.2 %)
PREV CLOSE (Rs.) 1046.55
OPEN PRICE (Rs.) 1042.15
BID PRICE (QTY) 1081.40 (3)
OFFER PRICE (QTY) 1082.95 (2)
VOLUME 63339
TODAY'S LOW / HIGH (Rs.)1028.60 1128.80
52 WK LOW / HIGH (Rs.)795.25 2000
NSECurrent Price (Rs.) 1081.85Change (Rs.)37.45 (+3.59 %)
PREV CLOSE( Rs. ) 1044.40
OPEN PRICE (Rs.) 1044.40
BID PRICE (QTY) 1081.85 (28)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1893933
TODAY'S LOW / HIGH(Rs.) 1028.25 1129.30
52 WK LOW / HIGH (Rs.)795 1998
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
10.95  
10.88  
10.81  
10.73  
10.65  
    Equity - Authorised
15.00  
15.00  
15.00  
15.00  
15.00  
    Equity - Issued
10.95  
10.88  
10.81  
10.73  
10.65  
    Equity Paid Up
10.95  
10.88  
10.81  
10.73  
10.65  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
0.20  
0.20  
0.20  
0.20  
0.20  
Share Warrants & Outstandings
3.07  
5.73  
15.92  
16.74  
15.46  
Total Reserves
890.93  
793.18  
632.42  
514.67  
419.85  
    Securities Premium
164.66  
160.54  
147.57  
143.73  
141.17  
    Capital Reserves
1.26  
1.26  
1.26  
1.26  
1.26  
    Profit & Loss Account Balance
716.72  
623.96  
480.57  
365.65  
274.50  
    General Reserves
5.54  
5.54  
5.54  
4.15  
4.15  
    Other Reserves
2.75  
1.88  
-2.52  
-0.12  
-1.23  
Reserve excluding Revaluation Reserve
890.93  
793.18  
632.42  
514.67  
419.85  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
904.95  
809.79  
659.15  
542.14  
445.96  
Minority Interest
0.28  
0.96  
0.56  
0.14  
-0.13  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
1.50  
1.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
1.50  
1.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-17.53  
-1.71  
-10.70  
-6.61  
-4.75  
    Deferred Tax Assets
24.82  
7.75  
11.49  
7.85  
5.34  
    Deferred Tax Liability
7.29  
6.04  
0.79  
1.24  
0.59  
Other Long Term Liabilities
1.97  
0.92  
2.23  
7.35  
11.94  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
13.55  
13.76  
53.99  
39.56  
4.36  
Total Non-Current Liabilities
-2.01  
12.97  
45.52  
41.80  
12.55  
Current Liabilities
  
  
  
  
  
Trade Payables
62.46  
41.08  
25.06  
13.09  
6.09  
    Sundry Creditors
62.46  
41.08  
25.06  
13.09  
6.09  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
40.50  
47.32  
53.03  
68.03  
45.06  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
22.61  
30.70  
1.70  
2.80  
0.79  
    Interest Accrued But Not Due
0.02  
0.07  
0.04  
0.09  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
17.87  
16.55  
51.29  
65.14  
44.27  
Short Term Borrowings
0.00  
27.62  
18.40  
15.97  
2.15  
    Secured ST Loans repayable on Demands
0.00  
0.00  
18.40  
15.97  
2.15  
    Working Capital Loans- Sec
0.00  
0.00  
18.40  
14.97  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
27.62  
-18.40  
-14.97  
0.00  
Short Term Provisions
12.33  
0.30  
22.83  
16.26  
0.14  
    Proposed Equity Dividend
0.00  
0.00  
18.93  
16.10  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
11.85  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.48  
0.30  
3.90  
0.16  
0.14  
Total Current Liabilities
115.29  
116.32  
119.32  
113.35  
53.44  
Total Liabilities
1018.51  
940.04  
824.55  
697.43  
511.82  
ASSETS
  
  
  
  
  
Gross Block
178.21  
159.58  
96.39  
72.63  
60.70  
Less: Accumulated Depreciation
80.51  
76.63  
42.43  
31.38  
25.04  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
97.70  
82.95  
53.96  
41.25  
35.66  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.09  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
268.28  
262.12  
238.39  
134.57  
173.80  
Long Term Investment
268.28  
262.12  
238.39  
134.57  
173.80  
    Quoted
166.57  
162.03  
182.34  
88.95  
148.29  
    Unquoted
101.71  
100.09  
56.05  
45.62  
25.51  
Long Term Loans & Advances
2.10  
7.19  
55.66  
53.15  
10.85  
Other Non Current Assets
76.02  
86.43  
24.56  
12.26  
15.01  
Total Non-Current Assets
451.80  
447.20  
390.26  
256.03  
243.07  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
248.66  
226.57  
170.66  
227.87  
122.66  
    Quoted
39.51  
59.62  
13.67  
224.78  
73.77  
    Unquoted
209.15  
166.95  
156.99  
3.09  
48.89  
Inventories
17.21  
14.71  
8.34  
12.21  
7.97  
    Raw Materials
12.33  
9.31  
7.18  
9.68  
6.55  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
7.16  
7.53  
1.72  
3.04  
1.44  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.26  
0.05  
    Other Inventory
-2.28  
-2.13  
-0.56  
-0.77  
-0.07  
Sundry Debtors
176.41  
133.00  
104.68  
58.27  
43.52  
    Debtors more than Six months
47.86  
22.10  
9.63  
6.53  
6.99  
    Debtors Others
135.03  
116.72  
97.73  
54.31  
43.28  
Cash and Bank
83.84  
78.72  
113.29  
103.77  
60.09  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.04  
    Balances at Bank
83.84  
78.72  
113.29  
103.77  
60.05  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
10.69  
12.02  
18.64  
14.19  
15.12  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
7.89  
7.05  
11.39  
5.91  
9.95  
    Prepaid Expenses
1.89  
2.60  
5.36  
2.62  
1.29  
    Other current_assets
0.91  
2.37  
1.89  
5.66  
3.88  
Short Term Loans and Advances
29.90  
27.82  
18.68  
25.09  
19.39  
    Advances recoverable in cash or in kind
26.62  
22.04  
13.00  
16.34  
14.04  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
3.28  
5.78  
5.68  
8.75  
5.35  
Total Current Assets
566.71  
492.84  
434.29  
441.40  
268.75  
Net Current Assets (Including Current Investments)
451.42  
376.52  
314.97  
328.05  
215.31  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1018.51  
940.04  
824.55  
697.43  
511.82  
Contingent Liabilities
43.71  
29.34  
36.95  
16.32  
4.11  
Total Debt
0.00  
27.62  
18.40  
17.47  
3.15  
Book Value
16.47  
14.78  
11.90  
9.79  
8.08  
Adjusted Book Value
16.47  
14.78  
11.90  
9.79  
8.08  
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