Ratnakar Securities Pvt. Ltd.

CEINSYS TECH LTD.

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

BSE998.7030.25 (+3.12 %)

PREV CLOSE ( ) 968.45

OPEN PRICE ( ) 990.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 230981

TODAY'S LOW / HIGH ( )968.80 1016.85

52 WK LOW / HIGH ( ) 839.552105

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	174.40	163.40	154.31	154.31	111.17
Equity - Authorised	316.00	316.00	300.00	200.00	200.00
Equity - Issued	174.40	163.40	154.31	154.31	111.17
Equity Paid Up	174.40	163.40	154.31	154.31	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	565.90	0.10	99.37	0.00	0.00
Total Reserves	3378.50	2177.50	1729.33	1474.31	780.18
Securities Premium	1591.20	985.30	859.31	859.31	229.42
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	1762.60	1171.00	851.88	616.07	549.14
General Reserves	2.20	2.20	2.15	2.15	2.15
Other Reserves	22.50	19.00	16.00	-3.22	-0.52
Reserve excluding Revaluation Reserve	3378.50	2177.50	1729.33	1474.31	780.18
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	4118.80	2341.00	1983.02	1628.62	891.35
Minority Interest	0.00	0.00	0.00	79.57	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	7.90	7.80	8.96	3.99	10.98
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	3.52	7.01
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	7.90	7.80	8.96	0.47	3.97
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	-155.00	-106.80	-86.64	-28.00	-33.48
Deferred Tax Assets	192.10	138.00	110.61	54.69	59.61
Deferred Tax Liability	37.10	31.20	23.97	26.69	26.13
Other Long Term Liabilities	55.30	24.30	13.57	14.32	0.88
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	12.70	9.50	8.51	0.00	0.00
Total Non-Current Liabilities	-79.10	-65.20	-55.60	-9.69	-21.62
Current Liabilities
Trade Payables	747.30	505.00	332.20	463.47	646.96
Sundry Creditors	747.30	505.00	332.20	463.47	646.96
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	238.70	306.80	222.47	180.95	163.37
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	27.00	104.40	110.07	75.27	58.40
Interest Accrued But Not Due	10.50	0.80	8.28	14.88	1.12
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	201.20	201.60	104.11	90.80	103.85
Short Term Borrowings	394.40	35.40	531.79	592.99	840.25
Secured ST Loans repayable on Demands	394.40	35.40	431.79	587.49	656.29
Working Capital Loans- Sec	353.90	35.40	431.79	587.49	656.29
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	100.00	5.50	183.96
Other Unsecured Loans	-353.90	-35.40	-431.79	-587.49	-656.29
Short Term Provisions	201.50	31.00	28.38	23.42	8.29
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	157.80	1.80	2.59	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	43.70	29.20	25.79	23.42	8.29
Total Current Liabilities	1581.90	878.20	1114.83	1260.83	1658.87
Total Liabilities	5621.60	3154.00	3042.25	2959.33	2528.60
ASSETS
Gross Block	1180.70	753.90	690.20	899.10	411.09
Less: Accumulated Depreciation	389.20	315.30	289.39	450.73	184.69
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	791.50	438.60	400.81	448.37	226.40
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	8.00	0.00	0.00	0.00	0.00
Non Current Investments	220.40	267.20	264.48	186.34	0.76
Long Term Investment	220.40	267.20	264.48	186.34	0.76
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	220.40	267.20	264.48	186.34	0.76
Long Term Loans & Advances	39.70	125.80	89.86	61.68	43.53
Other Non Current Assets	75.60	31.80	50.16	63.30	42.87
Total Non-Current Assets	1164.70	863.40	805.32	759.69	313.56
Current Assets Loans & Advances
Currents Investments	0.00	169.80	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	169.80	0.00	0.00	0.00
Inventories	5.10	6.40	43.64	9.56	31.53
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	5.10	6.40	43.64	9.56	31.53
Sundry Debtors	2533.30	1666.20	1594.56	1814.39	1253.93
Debtors more than Six months	461.20	417.00	483.23	595.98	527.25
Debtors Others	2383.30	1469.20	1274.88	1372.20	834.49
Cash and Bank	1623.50	291.30	430.44	266.99	97.22
Cash in hand	0.10	0.10	0.13	0.12	0.15
Balances at Bank	1623.40	291.20	430.31	266.87	97.07
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	60.60	45.20	37.79	32.32	26.74
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	18.60	9.40	4.69	5.13	6.72
Prepaid Expenses	0.00	0.00	0.00	0.00	0.00
Other current_assets	42.00	35.80	33.09	27.20	20.02
Short Term Loans and Advances	234.40	110.00	99.24	76.38	805.62
Advances recoverable in cash or in kind	87.10	17.50	14.06	9.86	728.29
Advance income tax and TDS	75.80	57.10	47.50	25.30	25.10
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	71.50	35.40	37.68	41.22	52.23
Total Current Assets	4456.90	2288.90	2205.67	2199.64	2215.04
Net Current Assets (Including Current Investments)	2875.00	1410.70	1090.84	938.82	556.17
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	5621.60	3154.00	3042.25	2959.33	2528.60
Contingent Liabilities	789.70	596.60	635.97	757.83	832.11
Total Debt	406.60	46.40	546.81	603.90	866.50
Book Value	203.72	143.26	122.07	105.54	80.18
Adjusted Book Value	203.72	143.26	122.07	105.54	80.18

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Ratnakar Securities

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CEINSYS TECH LTD.

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