Ratnakar Securities Pvt. Ltd.

CEINSYS TECH LTD.

NSE : NABSE : 538734ISIN CODE : INE016Q01014Industry : IT - SoftwareHouse : Private

BSE1872.1069 (+3.83 %)

PREV CLOSE ( ) 1803.10

OPEN PRICE ( ) 1810.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 54445

TODAY'S LOW / HIGH ( )1805.00 1875.00

52 WK LOW / HIGH ( ) 3411946.3

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	163.39	154.31	154.31	111.17	111.17
Equity - Authorised	300.00	300.00	200.00	200.00	200.00
Equity - Issued	163.39	154.31	154.31	111.17	111.17
Equity Paid Up	163.39	154.31	154.31	111.17	111.17
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	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	99.37	0.00	0.00	0.00
Total Reserves	2177.48	1729.33	1474.31	780.18	788.37
Securities Premium	985.25	859.31	859.31	229.42	229.42
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	1171.01	851.88	616.07	549.14	556.99
General Reserves	2.15	2.15	2.15	2.15	2.15
Other Reserves	19.07	16.00	-3.22	-0.52	-0.19
Reserve excluding Revaluation Reserve	2177.48	1729.33	1474.31	780.18	788.37
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	2340.87	1983.02	1628.62	891.35	899.54
Minority Interest	0.00	0.00	79.57	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	7.85	8.96	3.99	10.98	26.75
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	3.52	7.01	40.78
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	7.85	8.96	0.47	3.97	-14.03
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	-106.82	-86.64	-28.00	-33.48	-17.96
Deferred Tax Assets	138.01	110.61	54.69	59.61	45.35
Deferred Tax Liability	31.19	23.97	26.69	26.13	27.38
Other Long Term Liabilities	24.34	13.57	14.32	0.88	1.62
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	9.48	8.51	0.00	0.00	0.00
Total Non-Current Liabilities	-65.15	-55.60	-9.69	-21.62	10.41
Current Liabilities
Trade Payables	504.96	332.20	463.47	646.96	510.19
Sundry Creditors	504.96	332.20	463.47	646.96	510.19
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	306.86	222.47	180.95	163.37	125.47
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	104.41	110.07	75.27	58.40	1.37
Interest Accrued But Not Due	0.81	8.28	14.88	1.12	4.97
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	201.64	104.11	90.80	103.85	119.13
Short Term Borrowings	35.41	531.79	592.99	840.25	924.84
Secured ST Loans repayable on Demands	35.41	431.79	587.49	656.29	584.78
Working Capital Loans- Sec	35.41	431.79	587.49	656.29	584.78
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	100.00	5.50	183.96	340.06
Other Unsecured Loans	-35.41	-431.79	-587.49	-656.29	-584.78
Short Term Provisions	31.02	28.38	23.42	8.29	11.55
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	1.83	2.59	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	29.20	25.79	23.42	8.29	11.55
Total Current Liabilities	878.25	1114.83	1260.83	1658.87	1572.05
Total Liabilities	3153.97	3042.25	2959.33	2528.60	2482.01
ASSETS
Gross Block	753.93	690.20	899.10	411.09	411.68
Less: Accumulated Depreciation	315.31	289.39	450.73	184.69	155.02
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	438.62	400.81	448.37	226.40	256.65
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non Current Investments	267.17	264.48	186.34	0.76	0.76
Long Term Investment	267.17	264.48	186.34	0.76	0.76
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	267.17	264.48	186.34	0.76	0.76
Long Term Loans & Advances	125.74	89.86	61.68	43.53	93.44
Other Non Current Assets	31.85	50.16	63.30	42.87	53.43
Total Non-Current Assets	863.38	805.32	759.69	313.56	404.28
Current Assets Loans & Advances
Currents Investments	169.80	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	169.80	0.00	0.00	0.00	0.00
Inventories	6.37	43.64	9.56	31.53	79.22
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	6.37	43.64	9.56	31.53	79.22
Sundry Debtors	1666.20	1594.56	1814.39	1253.93	1106.58
Debtors more than Six months	417.05	483.23	595.98	527.25	0.00
Debtors Others	1469.17	1274.88	1372.20	834.49	1172.42
Cash and Bank	291.32	430.44	266.99	97.22	105.71
Cash in hand	0.09	0.13	0.12	0.15	0.54
Balances at Bank	291.23	430.31	266.87	97.07	100.17
Other cash and bank balances	0.00	0.00	0.00	0.00	5.00
Other Current Assets	45.14	37.79	32.32	26.74	24.67
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	9.41	4.69	5.13	6.72	5.44
Prepaid Expenses	0.00	0.00	0.00	0.00	0.00
Other current_assets	35.74	33.09	27.20	20.02	19.23
Short Term Loans and Advances	110.02	99.24	76.38	805.62	761.54
Advances recoverable in cash or in kind	17.54	14.06	9.86	728.29	711.57
Advance income tax and TDS	57.12	47.50	25.30	25.10	12.15
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	35.36	37.68	41.22	52.23	37.82
Total Current Assets	2288.85	2205.67	2199.64	2215.04	2077.73
Net Current Assets (Including Current Investments)	1410.60	1090.84	938.82	556.17	505.68
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	3153.97	3042.25	2959.33	2528.60	2482.01
Contingent Liabilities	596.57	635.97	757.83	832.11	638.46
Total Debt	46.46	546.81	603.90	866.50	971.21
Book Value	143.27	122.07	105.54	80.18	80.92
Adjusted Book Value	143.27	122.07	105.54	80.18	80.92

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Ratnakar Securities

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CEINSYS TECH LTD.

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