Ceinsys Tech Ltd - Stock Price

  • NSE :
  • BSE : 538734
  • ISIN CODE : INE016Q01014
  • Industry : IT - Software
  • House : Private
Ceinsys Tech Ltd is not traded on BSE/NSE
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Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
Share Capital111.17110.900.24
    Equity - Authorised200.00200.000.00
    Equity - Issued111.17110.900.24
    Equity Paid Up111.17110.900.24
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.001.39-100.00
Total Reserves598.49606.48-1.32
    Securities Premium229.42228.240.52
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance366.09372.87-1.82
    General Reserves2.152.150.00
    Other Reserves0.833.22-74.37
Reserve excluding Revaluation Reserve598.49606.48-1.32
Revaluation reserve0.000.000.00
Shareholder's Funds709.66718.77-1.27
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans40.5069.66-41.86
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks74.67100.38-25.62
    Term Loans - Institutions0.000.000.00
    Other Secured-34.17-30.73-11.21
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-12.34-6.28-96.39
    Deferred Tax Assets40.5334.2618.29
    Deferred Tax Liability28.1927.980.74
Other Long Term Liabilities6.396.173.50
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities34.5569.54-50.32
Current LiabilitiesNANANA
Trade Payables512.56295.2073.63
    Sundry Creditors512.56295.2073.63
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities110.82121.38-8.70
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers2.4920.20-87.65
    Interest Accrued But Not Due0.230.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities108.09101.186.83
Short Term Borrowings1143.321074.766.38
    Secured ST Loans repayable on Demands687.13746.38-7.94
    Working Capital Loans- Sec687.13746.38-7.94
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-230.94-418.0044.75
Short Term Provisions11.5514.16-18.44
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions11.5514.16-18.44
Total Current Liabilities1778.251505.5018.12
Total Liabilities2522.452293.819.97
Gross Block400.43357.3012.07
Less: Accumulated Depreciation117.1676.5653.04
Less: Impairment of Assets0.000.000.00
Net Block283.28280.750.90
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.760.5051.90
Long Term Investment0.760.5051.90
Long Term Loans & Advances112.9874.1452.39
Other Non Current Assets25.4920.6923.21
Total Non-Current Assets422.51376.0812.35
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory5.5680.85-93.12
Sundry Debtors1128.391155.37-2.34
    Debtors more than Six months0.000.000.00
    Debtors Others1177.861194.11-1.36
Cash and Bank174.7987.9098.84
    Cash in hand0.560.560.00
    Balances at Bank174.2287.3499.48
    Other cash and bank balances0.000.000.00
Other Current Assets703.11504.6539.33
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans5.5410.98-49.54
    Prepaid Expenses0.000.000.00
    Other current_assets697.57493.6741.30
Short Term Loans and Advances88.0988.96-0.98
    Advances recoverable in cash or in kind5.6219.51-71.21
    Advance income tax and TDS12.150.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances70.3369.451.26
Total Current Assets2099.941917.749.50
Net Current Assets (Including Current Investments)321.69412.24-21.96
Miscellaneous Expenses not written off0.000.000.00
Total Assets2522.452293.819.97
Contingent Liabilities585.50437.8233.73
Total Debt1217.991175.143.65
Book Value63.8364.69-1.31
Adjusted Book Value63.8364.69-1.31

About Ceinsys Tech Ltd.

Ceinsys Tech Ltd. was incorporated in the year 05-05-1998. Its today's share price is 74.1. Its current market capitalisation stands at Rs 82.38 Cr. In the latest quarter, company has reported Gross Sales of Rs. 1763.97 Cr and Total Income of Rs.1793.52 Cr. The company's management includes Mihir Dharkar, Arun Wankhede, Saurabh Somani, Satish Wate, Kishore Dewani, Renu Challu, Dhruv Kaji, Dinesh Singh, Hemant Thakare, Abhay Kimmatkar, Sagar Meghe.

It is listed on the BSE with a BSE Code of 538734 , NSE with an NSE Symbol of and ISIN of INE016Q01014. It's Registered office is at 10/5,I T Park, Nagpur-440022, Maharashtra. Their Registrars are ACC Ltd. It's auditors are BJ Bajaj & Co, Chaturvedi & Shah LLP, Price Waterhouse Chartered Accountants LLP, Shah Baheti Chandak & Co

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