Ratnakar Securities Pvt. Ltd.

CE INFO SYSTEMS LTD.

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

BSE1992.65-6.6 (-0.33 %)

PREV CLOSE ( ) 1999.25

OPEN PRICE ( ) 1999.00

BID PRICE (QTY) 1991.60 (9)

OFFER PRICE (QTY) 1995.45 (2)

VOLUME 972

TODAY'S LOW / HIGH ( )1987.70 2007.55

52 WK LOW / HIGH ( )1050 2340

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Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	107.30	106.50	1327.97	1327.96	1327.96
Equity - Authorised	150.00	150.00	45.00	45.00	45.00
Equity - Issued	107.30	106.50	38.33	38.33	38.33
Equity Paid Up	107.30	106.50	38.33	38.33	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	1289.64	1289.63	1289.63
Face Value	2.00	2.00	10.00	10.00	10.00
Share Warrants & Outstandings	167.40	154.60	152.38	164.64	134.07
Total Reserves	5146.70	4198.50	2097.02	1484.78	1389.96
Securities Premium	1437.30	1411.70	78.41	78.41	78.41
Capital Reserves	12.60	12.60	12.59	12.58	12.58
Profit & Loss Account Balance	3656.50	2745.00	1980.41	1385.99	1286.58
General Reserves	41.50	41.50	39.47	19.73	19.24
Other Reserves	-1.20	-12.30	-13.86	-11.93	-6.85
Reserve excluding Revaluation Reserve	5146.70	4198.50	2097.02	1484.78	1389.96
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	5421.40	4459.60	3577.37	2977.38	2851.99
Minority Interest	1.40	-1.30	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	15.00	10.00	2.74	5.90	0.00
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	15.00	10.00	2.74	5.90	0.00
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	-66.10	-47.50	-27.44	-52.34	-29.80
Deferred Tax Assets	78.50	53.40	52.35	57.79	33.30
Deferred Tax Liability	12.40	5.90	24.91	5.45	3.50
Other Long Term Liabilities	73.50	119.40	159.25	187.36	225.20
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	60.40	43.60	25.06	24.82	16.76
Total Non-Current Liabilities	82.80	125.50	159.62	165.74	212.16
Current Liabilities
Trade Payables	130.90	60.90	44.52	60.52	44.76
Sundry Creditors	130.90	60.90	44.52	60.52	44.76
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	680.30	450.60	464.18	321.19	252.70
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	28.00	7.90	2.60	17.87	7.31
Interest Accrued But Not Due	0.90	0.00	0.00	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	651.40	442.70	461.58	303.32	245.39
Short Term Borrowings	159.70	21.50	0.00	0.00	0.00
Secured ST Loans repayable on Demands	159.70	21.50	0.00	0.00	0.00
Working Capital Loans- Sec	149.70	0.00	0.00	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	-149.70	0.00	0.00	0.00	0.00
Short Term Provisions	162.60	1.40	0.96	1.09	1.18
Proposed Equity Dividend	161.00	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	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	1.60	1.40	0.96	1.09	1.18
Total Current Liabilities	1133.50	534.40	509.66	382.80	298.64
Total Liabilities	6639.10	5118.20	4246.64	3525.92	3362.79
ASSETS
Gross Block	762.00	607.00	458.64	476.92	451.49
Less: Accumulated Depreciation	349.50	250.40	205.82	152.02	90.26
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	412.50	356.60	252.81	324.90	361.23
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	1345.70	1738.00	1147.67	1101.99	1025.13
Long Term Investment	1345.70	1738.00	1147.67	1101.99	1025.13
Quoted	889.50	1482.90	1029.86	773.90	624.65
Unquoted	456.20	255.10	136.03	328.09	400.48
Long Term Loans & Advances	196.30	108.50	74.78	88.80	72.46
Other Non Current Assets	122.60	150.10	0.65	217.49	246.16
Total Non-Current Assets	2225.10	2430.70	1554.78	1813.41	1786.56
Current Assets Loans & Advances
Currents Investments	2278.70	1226.60	1541.81	885.00	982.28
Quoted	760.60	737.70	543.01	0.00	0.00
Unquoted	1518.10	488.90	998.80	885.00	982.28
Inventories	122.10	79.70	27.64	43.95	34.87
Raw Materials	96.80	65.50	14.20	19.58	16.17
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	30.40	14.40	9.80	8.18	16.08
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	2.60	0.50	0.76	1.38	3.53
Other Inventory	-7.70	-0.70	2.88	14.81	-0.91
Sundry Debtors	582.70	435.20	282.80	311.29	238.99
Debtors more than Six months	65.30	69.90	58.06	0.00	0.00
Debtors Others	543.10	432.80	290.87	378.19	297.60
Cash and Bank	1037.70	600.90	671.89	321.78	213.79
Cash in hand	0.00	0.40	0.40	0.41	0.61
Balances at Bank	1037.70	600.50	671.49	321.37	213.18
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	141.90	151.20	78.05	29.78	36.67
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	59.10	99.50	71.96	22.95	30.70
Prepaid Expenses	26.20	12.90	6.09	6.83	5.97
Other current_assets	56.60	38.80	0.00	0.00	0.00
Short Term Loans and Advances	250.90	193.90	89.66	120.71	69.63
Advances recoverable in cash or in kind	163.40	140.40	81.54	106.14	60.04
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	87.50	53.50	8.13	14.57	9.59
Total Current Assets	4414.00	2687.50	2691.86	1712.51	1576.23
Net Current Assets (Including Current Investments)	3280.50	2153.10	2182.20	1329.71	1277.59
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	6639.10	5118.20	4246.64	3525.92	3362.79
Contingent Liabilities	163.18	41.08	35.78	30.90	27.00
Total Debt	174.70	31.50	5.90	8.80	0.00
Book Value	97.93	80.85	557.13	397.37	372.63
Adjusted Book Value	97.93	80.85	83.57	59.61	55.89

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Ratnakar Securities

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CE INFO SYSTEMS LTD.

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