Ratnakar Securities Pvt. Ltd.

CE INFO SYSTEMS LTD.

NSE : MAPMYINDIABSE : 543425ISIN CODE : INE0BV301023Industry : IT - SoftwareHouse : Private

BSE1818.4522.45 (+1.25 %)

PREV CLOSE ( ) 1796.00

OPEN PRICE ( ) 1804.95

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 8561

TODAY'S LOW / HIGH ( )1776.10 1838.10

52 WK LOW / HIGH ( )1514.7 2558.55

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	108.80	108.10	107.30	106.50	1327.97
Equity - Authorised	150.00	150.00	150.00	150.00	45.00
Equity - Issued	108.80	108.10	107.30	106.50	38.33
Equity Paid Up	108.80	108.10	107.30	106.50	38.33
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	1289.64
Face Value	2.00	2.00	2.00	2.00	10.00
Share Warrants & Outstandings	142.60	159.20	167.40	154.60	152.38
Total Reserves	7656.00	6324.20	5146.70	4198.50	2097.02
Securities Premium	1520.20	1475.70	1437.30	1411.70	78.41
Capital Reserves	12.60	12.60	12.60	12.60	12.59
Profit & Loss Account Balance	6087.10	4805.70	3656.50	2745.00	1980.41
General Reserves	55.50	55.40	41.50	41.50	39.47
Other Reserves	-19.40	-25.20	-1.20	-12.30	-13.86
Reserve excluding Revaluation Reserve	7656.00	6324.20	5146.70	4198.50	2097.02
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	7907.40	6591.50	5421.40	4459.60	3577.37
Minority Interest	9.60	5.60	1.40	-1.30	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	15.00	10.00	2.74
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	15.00	10.00	2.74
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	-17.10	-107.00	-66.10	-47.50	-27.44
Deferred Tax Assets	85.50	114.90	78.50	53.40	52.35
Deferred Tax Liability	68.40	7.90	12.40	5.90	24.91
Other Long Term Liabilities	9.20	22.30	73.50	119.40	159.25
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	622.50	539.90	395.60	43.60	25.06
Total Non-Current Liabilities	614.60	455.20	418.00	125.50	159.62
Current Liabilities
Trade Payables	302.10	250.60	130.90	60.90	44.52
Sundry Creditors	302.10	250.60	130.90	60.90	44.52
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	473.20	530.30	680.30	450.60	464.18
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	8.20	17.00	28.00	7.90	2.60
Interest Accrued But Not Due	0.70	0.40	0.90	0.00	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	464.30	512.90	651.40	442.70	461.58
Short Term Borrowings	276.20	184.00	159.70	21.50	0.00
Secured ST Loans repayable on Demands	276.20	184.00	159.70	21.50	0.00
Working Capital Loans- Sec	276.20	184.00	149.70	0.00	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	-276.20	-184.00	-149.70	0.00	0.00
Short Term Provisions	302.20	228.30	162.60	1.40	0.96
Proposed Equity Dividend	190.50	189.30	161.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	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	111.70	39.00	1.60	1.40	0.96
Total Current Liabilities	1353.70	1193.20	1133.50	534.40	509.66
Total Liabilities	9885.30	8245.50	6974.30	5118.20	4246.64
ASSETS
Gross Block	1362.40	963.90	726.30	607.00	458.64
Less: Accumulated Depreciation	532.90	424.30	313.80	250.40	205.82
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	829.50	539.60	412.50	356.60	252.81
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	2621.20	2383.90	1345.70	1738.00	1147.67
Long Term Investment	2621.20	2383.90	1345.70	1738.00	1147.67
Quoted	1620.20	1823.40	889.50	1482.90	1029.86
Unquoted	1001.00	560.50	456.20	255.10	136.03
Long Term Loans & Advances	556.80	556.60	531.50	108.50	74.78
Other Non Current Assets	206.20	245.60	122.60	150.10	0.65
Total Non-Current Assets	4298.80	3902.60	2560.30	2430.70	1554.78
Current Assets Loans & Advances
Currents Investments	2265.70	1706.60	2278.70	1226.60	1541.81
Quoted	596.20	136.70	2247.80	737.70	543.01
Unquoted	1669.50	1569.90	30.90	488.90	998.80
Inventories	147.10	83.40	122.10	79.70	27.64
Raw Materials	93.10	71.80	96.80	65.50	14.20
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	75.30	17.20	30.40	14.40	9.80
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	2.60	0.50	0.76
Other Inventory	-21.30	-5.60	-7.70	-0.70	2.88
Sundry Debtors	1330.00	1046.80	582.70	435.20	282.80
Debtors more than Six months	221.00	96.30	65.30	69.90	58.06
Debtors Others	1167.20	977.30	543.10	432.80	290.87
Cash and Bank	1382.90	1132.90	1037.70	600.90	671.89
Cash in hand	0.00	0.00	0.00	0.40	0.40
Balances at Bank	1382.90	1132.90	1037.70	600.50	671.49
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	183.80	186.40	141.90	151.20	78.05
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	120.30	113.90	59.10	99.50	71.96
Prepaid Expenses	39.80	53.60	26.20	12.90	6.09
Other current_assets	23.70	18.90	56.60	38.80	0.00
Short Term Loans and Advances	277.00	186.80	250.90	193.90	89.66
Advances recoverable in cash or in kind	219.20	130.00	163.40	140.40	81.54
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	57.80	56.80	87.50	53.50	8.13
Total Current Assets	5586.50	4342.90	4414.00	2687.50	2691.86
Net Current Assets (Including Current Investments)	4232.80	3149.70	3280.50	2153.10	2182.20
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	9885.30	8245.50	6974.30	5118.20	4246.64
Contingent Liabilities	480.40	369.50	163.18	41.08	35.78
Total Debt	276.20	184.00	174.70	31.50	5.90
Book Value	142.74	119.01	97.93	80.85	557.13
Adjusted Book Value	142.74	119.01	97.93	80.85	83.57

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Ratnakar Securities

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CE INFO SYSTEMS LTD.

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