Ceinsys Tech Balance Sheet Annual

Trade

BSE: 538734 | NSE: - | ISIN: INE016Q01014 | Sector: Software & Programming

1,538.20 +139.80 (10.00%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	29.13	31.31	12.90	0.08
Short Term Investments	20.28	-	-	-
Cashand Short Term Investments	49.41	32.43	14.00	0.08
Accounts Receivable- Trade Net	166.62	159.93	181.95	199.17
Total Receivables Net	172.34	166.46	186.78	204.47
Total Inventory	0.64	5.77	1.94	5.31
Other Current Assets Total	6.67	15.72	14.55	9.64
Total Current Assets	229.06	223.69	219.96	221.50
Property/ Plant/ Equipment Total- Net	23.80	19.90	24.01	21.73
Goodwill Net	19.96	19.96	19.96	0.06
Intangibles Net	0.10	0.22	0.87	0.86
Long Term Investments	28.89	29.36	23.11	3.77
Note Receivable- Long Term	11.60	8.42	5.50	4.13
Other Long Term Assets Total	12.67	11.33	5.32	4.17
Total Assets	326.08	312.89	298.73	256.21
Accounts Payable	50.50	33.22	46.35	64.70
Current Portof LT Debt/ Capital Leases	5.86	1.44	1.70	85.55
Other Currentliabilities Total	31.46	15.61	10.86	7.76
Total Current Liabilities	87.82	112.24	126.08	165.89
Long Term Debt	0.78	-	0.35	0.70
Capital Lease Obligations	2.43	2.25	1.48	0.40
Total Long Term Debt	3.22	2.25	1.83	1.10
Total Debt	9.08	56.87	62.83	86.65
Other Liabilities Total	0.95	0.10	0.00	0.09
Total Liabilities	91.99	114.59	135.87	167.07
Common Stock Total	16.34	15.43	15.43	11.12
Retained Earnings( Accumulated Deficit)	217.75	95.44	61.84	55.13
Total Equity	234.09	198.30	162.86	89.14
Total Liabilities Shareholders' Equity	326.08	312.89	298.73	256.21
Total Common Shares Outstanding	1.63	1.54	1.54	1.11
Tangible Book Valueper Share Common Eq	130.98	115.43	92.04	79.36
Cash Equivalents	-	1.12	1.10	-
Prepaid Expenses	-	3.31	2.69	2.00
Property/ Plant/ Equipment Total- Gross	-	42.72	46.18	37.93
Accumulated Depreciation Total	-	-22.82	-22.18	-16.20
Accrued Expenses	-	8.79	7.88	7.87
Notes Payable/ Short Term Debt	-	53.18	59.30	0.00
Minority Interest	-	0.00	7.96	-
Additional Paid- In Capital	-	85.93	85.93	22.94
Other Equity Total	-	1.50	-0.34	-0.05