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Ce Info Systems Ltd — Balance Sheet
₹801.10
-5.34%
Ce Info Systems Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 5.44 Cr | 5.41 Cr | 5.37 Cr | 5.32 Cr | — |
| Share Issued | 5.44 Cr | 5.41 Cr | 5.37 Cr | 5.32 Cr | — |
| Total Debt | 29.85 Cr | 25.73 Cr | 29.39 Cr | 19.09 Cr | — |
| Tangible Book Value | 739.23 Cr | 619.66 Cr | 514.42 Cr | 429.52 Cr | — |
| Invested Capital | 818.36 Cr | 677.55 Cr | 559.61 Cr | 449.11 Cr | — |
| Working Capital | 423.28 Cr | 314.97 Cr | 328.05 Cr | 215.30 Cr | — |
| Net Tangible Assets | 739.23 Cr | 619.66 Cr | 514.42 Cr | 429.52 Cr | — |
| Capital Lease Obligations | 2.23 Cr | 7.33 Cr | 11.92 Cr | 15.94 Cr | — |
| Common Stock Equity | 790.74 Cr | 659.15 Cr | 542.14 Cr | 445.96 Cr | — |
| Total Capitalization | 790.74 Cr | 659.15 Cr | 543.64 Cr | 446.96 Cr | — |
| Total Equity Gross Minority Interest | 791.70 Cr | 659.71 Cr | 542.28 Cr | 445.82 Cr | — |
| Minority Interest | 0.96 Cr | 0.56 Cr | 0.14 Cr | -0.13 Cr | — |
| Stockholders Equity | 790.74 Cr | 659.15 Cr | 542.14 Cr | 445.96 Cr | — |
| Other Equity Interest | 14.26 Cr | 15.92 Cr | 16.74 Cr | 15.25 Cr | — |
| Retained Earnings | 608.71 Cr | 480.57 Cr | 365.65 Cr | 274.50 Cr | — |
| Additional Paid In Capital | 152.15 Cr | 147.70 Cr | 143.86 Cr | 141.51 Cr | — |
| Capital Stock | 10.88 Cr | 10.81 Cr | 10.73 Cr | 10.65 Cr | — |
| Common Stock | 10.88 Cr | 10.81 Cr | 10.73 Cr | 10.65 Cr | — |
| Total Liabilities Net Minority Interest | 150.05 Cr | 132.23 Cr | 128.24 Cr | 70.74 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 14.68 Cr | 12.91 Cr | 14.89 Cr | 17.30 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 13.76 Cr | 10.68 Cr | 6.04 Cr | 4.36 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.92 Cr | 2.23 Cr | 8.85 Cr | 12.94 Cr | — |
| Long Term Capital Lease Obligation | 0.92 Cr | 2.23 Cr | 7.35 Cr | 11.94 Cr | — |
| Current Liabilities | 135.37 Cr | 119.32 Cr | 113.35 Cr | 53.44 Cr | — |
| Other Current Liabilities | 0.45 Cr | 7.02 Cr | — | -6000.00 | — |
| Current Debt And Capital Lease Obligation | 28.93 Cr | 23.50 Cr | 20.54 Cr | 6.15 Cr | — |
| Current Capital Lease Obligation | 1.31 Cr | 5.10 Cr | 4.57 Cr | 4.00 Cr | — |
| Current Debt | 27.62 Cr | 18.40 Cr | 15.97 Cr | 2.15 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.30 Cr | 0.24 Cr | 0.16 Cr | — | — |
| Current Provisions | 29.92 Cr | 22.59 Cr | 16.10 Cr | 0.14 Cr | — |
| Payables | 43.78 Cr | 40.25 Cr | 25.71 Cr | 14.64 Cr | — |
| Other Payable | 8.22 Cr | 11.69 Cr | 10.10 Cr | 8.55 Cr | — |
| Dividends Payable | 0.01 Cr | 0.01 Cr | 0.00 | — | — |
| Total Tax Payable | 5.34 Cr | 3.49 Cr | 2.52 Cr | — | 2.09 Cr |
| Accounts Payable | 30.21 Cr | 25.06 Cr | 13.09 Cr | 6.09 Cr | — |
| Total Assets | 941.75 Cr | 791.94 Cr | 670.52 Cr | 516.56 Cr | — |
| Total Non Current Assets | 383.10 Cr | 357.65 Cr | 229.12 Cr | 247.83 Cr | — |
| Non Current Prepaid Assets | 5.90 Cr | 11.18 Cr | 18.60 Cr | 9.89 Cr | — |
| Non Current Deferred Taxes Assets | 1.71 Cr | 10.70 Cr | 6.61 Cr | 4.75 Cr | — |
| Investmentin Financial Assets | 232.91 Cr | 244.02 Cr | 133.62 Cr | 188.39 Cr | — |
| Held To Maturity Securities | 4.77 Cr | 3.54 Cr | 2.83 Cr | 0.76 Cr | — |
| Available For Sale Securities | 19.47 Cr | 23.25 Cr | 12.02 Cr | 14.70 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 64.84 Cr | 57.45 Cr | 29.82 Cr | 24.64 Cr | — |
| Trading Securities | 143.83 Cr | 159.78 Cr | 88.95 Cr | 148.29 Cr | — |
| Long Term Equity Investment | 48.68 Cr | 17.62 Cr | 12.97 Cr | — | — |
| Investmentsin Joint Venturesat Cost | 32.16 Cr | 0.00 | — | — | — |
| Investmentsin Associatesat Cost | 16.52 Cr | 17.62 Cr | 12.97 Cr | — | — |
| Investment Properties | 7.34 Cr | 7.48 Cr | 7.62 Cr | 7.76 Cr | — |
| Goodwill And Other Intangible Assets | 51.51 Cr | 39.49 Cr | 27.72 Cr | 16.43 Cr | — |
| Other Intangible Assets | 47.17 Cr | 35.15 Cr | 23.38 Cr | 12.21 Cr | — |
| Goodwill | 4.34 Cr | 4.34 Cr | 4.34 Cr | 4.22 Cr | — |
| Net PPE | 32.61 Cr | 24.68 Cr | 20.71 Cr | 19.24 Cr | — |
| Accumulated Depreciation | -21.28 Cr | -17.81 Cr | -5.32 Cr | -9.65 Cr | — |
| Gross PPE | 53.89 Cr | 42.49 Cr | 26.03 Cr | 28.90 Cr | — |
| Other Properties | 30.54 Cr | 22.17 Cr | 17.28 Cr | 1.95 Cr | — |
| Machinery Furniture Equipment | 21.83 Cr | 15.19 Cr | — | 14.57 Cr | 11.33 Cr |
| Buildings And Improvements | 1.52 Cr | 5.13 Cr | 8.75 Cr | 12.37 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 558.65 Cr | 434.29 Cr | 441.40 Cr | 268.73 Cr | — |
| Other Current Assets | 1.87 Cr | 1.84 Cr | 3.76 Cr | -1000.00 | — |
| Prepaid Assets | 9.80 Cr | 14.78 Cr | 11.02 Cr | 7.57 Cr | — |
| Inventory | 14.70 Cr | 8.34 Cr | 12.21 Cr | 7.97 Cr | — |
| Finished Goods | 6.84 Cr | 2.45 Cr | 3.07 Cr | 1.71 Cr | — |
| Raw Materials | 7.86 Cr | 5.89 Cr | 9.14 Cr | 6.26 Cr | — |
| Other Receivables | 32.36 Cr | 20.65 Cr | 24.50 Cr | 26.91 Cr | — |
| Taxes Receivable | 1.97 Cr | 0.00 | — | — | — |
| Accounts Receivable | 133.00 Cr | 104.68 Cr | 58.27 Cr | 43.52 Cr | — |
| Allowance For Doubtful Accounts Receivable | -5.82 Cr | -2.68 Cr | -2.57 Cr | -6.75 Cr | — |
| Gross Accounts Receivable | 138.82 Cr | 107.36 Cr | 60.84 Cr | 50.27 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 364.95 Cr | 284.00 Cr | 331.64 Cr | 182.75 Cr | — |
| Other Short Term Investments | 297.58 Cr | 210.53 Cr | 255.55 Cr | 142.19 Cr | — |
| Cash And Cash Equivalents | 67.37 Cr | 73.47 Cr | 76.09 Cr | 40.57 Cr | — |
| Cash Equivalents | 0.00 | 21.91 Cr | 12.97 Cr | 11.19 Cr | — |
| Cash Financial | 67.37 Cr | 51.56 Cr | 63.12 Cr | 29.37 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Long Term Debt | — | 0.00 | 1.50 Cr | 1.00 Cr | 0.27 Cr |
| Restricted Cash | — | 18.66 Cr | — | — | — |
| Long Term Provisions | — | — | 6.04 Cr | — | — |
| Other Inventories | — | — | 12.21 Cr | — | — |
| Work In Process | — | — | 3.76 Cr | — | — |
| Other Non Current Liabilities | — | — | — | -6000.00 | — |
| Other Non Current Assets | — | — | — | -0.02 Cr | -23000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.