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Ceinsys Tech Ltd. - Research Center

538734 CEINSYSTECH Group (B) BSE data
 
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Statement:

Balance sheet

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 16.34 15.43 15.43 11.12 11.12
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 181.16 157.15 144.31 76.39 76.44
Loan funds
Secured loans 21.90 54.68 60.39 85.12 95.16
Unsecured loans - - - - -
Total 219.40 227.26 220.13 172.63 182.72
Uses of funds
Fixed assets
Gross block 42.67 35.16 40.13 38.71 39.35
Less : revaluation reserve - - - - -
Less : accumulated depreciation 21.37 18.56 18.59 16.14 13.76
Net block 21.31 16.60 21.54 22.57 25.59
Capital work-in-progress - - - - -
Investments 68.71 68.21 56.42 0.14 0.14
Net current assets
Current assets, loans & advances 208.11 193.15 203.63 230.52 221.76
Less : current liabilities & provisions 78.73 50.71 61.45 80.60 64.78
Total net current assets 129.38 142.45 142.17 149.92 156.98
Miscellaneous expenses not written - - - - -
Total 219.40 227.26 220.13 172.63 182.72
Notes:
Book value of unquoted investments 68.71 68.21 56.42 0.14 0.14
Market value of quoted investments - - - - -
Contingent liabilities 59.66 63.60 75.78 83.21 127.69
Number of equity sharesoutstanding (Lacs) 163.39 154.31 154.31 111.17 111.17
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