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Balance Sheet	Markets > Corporate Information > Balance Sheet


C.E. Info Systems Ltd	Industry: Computers - Software - Medium / Small

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
543425	INE0BV301023	121.3113195	MAPMYINDIA	0.18	10,729.23	78.06	25.42	2

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	10.73	10.65	132.80	132.80	132.80	132.80
Reserves Total	524.47	427.49	226.74	149.11	140.67	107.76
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	16.46	13.40	0.00
Total Shareholders Funds	535.20	438.14	359.54	298.37	286.87	240.56
Secured Loans	0.00	0.00	0.59	0.00	0.00	0.19
Unsecured Loans	11.91	15.94	19.60	22.86	0.00	0.00
Total Debt	11.91	15.94	20.19	22.86	0.00	0.19
Other Liabilities	4.85	3.72	2.41	3.00	1.56	0.37
Total Liabilities	551.96	457.80	382.14	324.23	288.43	241.12
APPLICATION OF FUNDS :
Gross Block	55.13	50.66	48.05	53.71	25.25	73.87
Less : Accumulated Depreciation	25.70	23.07	15.06	13.73	5.21	51.91
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	29.43	27.59	32.99	39.98	20.04	21.96
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6.68	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	378.88	313.07	275.02	204.01	203.56	168.41
Current Assets, Loans & Advances
Inventories	7.17	8.85	3.33	4.77	4.70	7.91
Sundry Debtors	56.79	42.17	28.28	31.14	23.72	29.40
Cash and Bank Balance	98.92	50.76	62.06	28.85	20.86	9.27
Loans and Advances	30.85	32.04	16.71	14.82	10.19	8.45
Total Current Assets	193.73	133.82	110.39	79.58	59.47	55.03
Less : Current Liabilities and Provisions
Current Liabilities	71.08	45.57	45.49	34.86	27.46	34.29
Provisions	18.44	1.88	0.66	0.47	1.32	2.11
Total Current Liabilities & Provisions	89.52	47.45	46.15	35.33	28.78	36.40
Net Current Assets	104.21	86.37	64.24	44.25	30.69	18.63
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.55	5.60	3.19	5.89	2.66	1.57
Deferred Tax Liability	0.56	0.56	0.54	0.54	0.35	0.00
Net Deferred Tax	3.99	5.04	2.65	5.35	2.31	1.57
Other Assets	28.77	25.73	7.24	30.64	31.83	30.54
Total Assets	551.96	457.80	382.13	324.23	288.43	241.11
Contingent Liabilities	14.80	4.10	3.57	3.09	2.70	0.00

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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