C.E. Info Systems Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

10.88

10.81

10.73

10.65

3.83

Share application money

-

-

-

-

15.24

Preference share capital

-

-

-

-

128.97

Reserves & surplus

779.23

645.14

524.47

427.49

211.50

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

-

-

-

-

-

Total

790.11

655.95

535.20

438.14

359.54

Uses of funds

Fixed assets

Gross block

76.38

46.89

36.31

27.59

39.48

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

14.32

8.52

6.88

-

6.50

Net block

62.06

38.37

29.43

27.59

32.98

Capital work-in-progress

-

9.19

10.16

-

-

Investments

510.62

427.28

378.88

313.07

275.02

Net current assets

Current assets, loans & advances

303.00

274.84

220.79

162.84

119.71

Less : current liabilities & provisions

85.57

93.73

104.06

65.36

68.17

Total net current assets

217.43

181.11

116.73

97.48

51.54

Miscellaneous expenses not written

-

-

-

-

-

Total

790.11

655.95

535.20

438.14

359.54

Notes:

Book value of unquoted investments

122.03

-

-

48.89

99.88

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

26.62

21.95

14.80

4.10

3.57

Number of equity sharesoutstanding (Lacs)

544.20

540.72

532.43

532.43

38.33