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| Balance Sheet |
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| Ceinsys Tech Ltd | | Industry : Computers - Software - Medium / Small | Chairman : Sagar Meghe | | Home : Indian Private | Book Value: 111.5057655 | | BSE Code : 538734 | Market Cap: 970.48 | | NSE Code : | P / E : 34.45 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 15.43 | 15.43 | 11.12 | 11.12 | 11.12 | | Reserves & Surplus | 157.15 | 144.31 | 76.39 | 76.44 | 53.99 | | Total Shareholders Funds | 172.58 | 159.74 | 87.51 | 87.56 | 65.11 | | Secured Loans | 44.68 | 59.84 | 68.25 | 63.12 | 76.18 | | Unsecured Loans | 10.00 | 0.55 | 18.48 | 34.17 | 46.26 | | Total Debt | 54.68 | 60.39 | 86.73 | 97.29 | 122.44 | | Total Liabilities | 227.26 | 220.13 | 174.24 | 184.85 | 187.55 | | APPLICATION OF FUNDS: | | Gross Block | 38.23 | 42.85 | 40.97 | 41.03 | 39.91 | | Less: Accum. Depreciation | 21.62 | 21.32 | 18.41 | 15.44 | 11.66 | | Net Block | 16.61 | 21.53 | 22.56 | 25.59 | 28.25 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 68.21 | 56.42 | 0.14 | 0.14 | 0.14 | | Inventories | 4.36 | 0.96 | 3.15 | 7.92 | 0.56 | | Sundry Debtors | 83.23 | 78.01 | 125.39 | 110.66 | 112.84 | | Cash and Bank Balance | 10.17 | 7.44 | 9.68 | 10.04 | 17.37 | | Loans and Advances | 97.66 | 118.22 | 93.58 | 95.88 | 89.55 | | Current Liabilities | 50.58 | 60.72 | 79.44 | 64.24 | 60.00 | | Provisions | 2.39 | 1.73 | 0.83 | 1.15 | 1.16 | | Net Current Assets | 142.45 | 142.18 | 151.53 | 159.11 | 159.16 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 227.27 | 220.13 | 174.23 | 184.84 | 187.55 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 63.85 | 58.55 |
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