CEINSYSTECHComputers - Software & Consulting
Ceinsys Tech Ltd — Balance Sheet
₹979.00
-4.75%
Ceinsys Tech Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.74 Cr | 1.63 Cr | 1.54 Cr | 1.54 Cr | — |
| Share Issued | 1.74 Cr | 1.63 Cr | 1.54 Cr | 1.54 Cr | — |
| Net Debt | 28.21 Cr | — | 22.25 Cr | 46.39 Cr | 86.57 Cr |
| Total Debt | 49.15 Cr | 10.03 Cr | 57.72 Cr | 62.83 Cr | — |
| Tangible Book Value | 375.32 Cr | 214.02 Cr | 178.12 Cr | 142.03 Cr | — |
| Invested Capital | 452.54 Cr | 238.73 Cr | 252.98 Cr | 223.25 Cr | — |
| Working Capital | 287.50 Cr | 141.23 Cr | 112.21 Cr | 93.88 Cr | — |
| Net Tangible Assets | 375.32 Cr | 214.02 Cr | 178.12 Cr | 142.03 Cr | — |
| Capital Lease Obligations | 8.49 Cr | 5.39 Cr | 3.04 Cr | 2.44 Cr | — |
| Common Stock Equity | 411.88 Cr | 234.09 Cr | 198.30 Cr | 162.86 Cr | — |
| Total Capitalization | 412.67 Cr | 234.87 Cr | 199.20 Cr | 163.26 Cr | — |
| Total Equity Gross Minority Interest | 411.88 Cr | 234.09 Cr | 198.30 Cr | 170.82 Cr | — |
| Stockholders Equity | 411.88 Cr | 234.09 Cr | 198.30 Cr | 162.86 Cr | — |
| Other Equity Interest | 394.44 Cr | 217.75 Cr | 9.94 Cr | 0.02 Cr | — |
| Capital Stock | 17.44 Cr | 16.34 Cr | 15.43 Cr | 15.43 Cr | — |
| Common Stock | 17.44 Cr | 16.34 Cr | 15.43 Cr | 15.43 Cr | — |
| Total Liabilities Net Minority Interest | 165.78 Cr | 91.99 Cr | 114.59 Cr | 127.91 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 7.59 Cr | 4.17 Cr | 3.10 Cr | 1.83 Cr | — |
| Long Term Debt And Capital Lease Obligation | 6.32 Cr | 4.17 Cr | 3.10 Cr | 1.83 Cr | — |
| Long Term Capital Lease Obligation | 5.53 Cr | 3.38 Cr | 2.21 Cr | 1.43 Cr | — |
| Long Term Debt | 0.79 Cr | 0.78 Cr | 0.90 Cr | 0.40 Cr | — |
| Long Term Provisions | 1.27 Cr | 0.95 Cr | 0.10 Cr | — | — |
| Current Liabilities | 158.19 Cr | 87.82 Cr | 111.48 Cr | 126.08 Cr | — |
| Other Current Liabilities | 4.52 Cr | 6.32 Cr | 2.61 Cr | 2.24 Cr | — |
| Current Debt And Capital Lease Obligation | 42.83 Cr | 5.86 Cr | 54.62 Cr | 61.00 Cr | — |
| Current Capital Lease Obligation | 2.96 Cr | 2.00 Cr | 0.83 Cr | 1.00 Cr | — |
| Current Debt | 39.87 Cr | 3.86 Cr | 53.79 Cr | 59.99 Cr | — |
| Current Provisions | 4.37 Cr | 2.92 Cr | 3.33 Cr | 2.34 Cr | — |
| Payables | 90.51 Cr | 50.76 Cr | 34.31 Cr | 47.83 Cr | — |
| Total Tax Payable | 15.78 Cr | 0.18 Cr | 0.26 Cr | 0.00 | — |
| Accounts Payable | 74.73 Cr | 50.50 Cr | 33.22 Cr | 46.35 Cr | — |
| Total Assets | 577.66 Cr | 326.08 Cr | 312.89 Cr | 298.73 Cr | — |
| Total Non Current Assets | 131.97 Cr | 97.02 Cr | 89.20 Cr | 78.77 Cr | — |
| Other Non Current Assets | 1.27 Cr | 1.99 Cr | -1000.00 | -1000.00 | — |
| Non Current Deferred Taxes Assets | 15.50 Cr | 10.68 Cr | 8.66 Cr | 2.80 Cr | — |
| Investmentin Financial Assets | 29.81 Cr | 0.08 Cr | 0.08 Cr | 0.08 Cr | — |
| Available For Sale Securities | 29.81 Cr | 28.89 Cr | 29.93 Cr | 23.82 Cr | — |
| Investment Properties | 0.84 Cr | — | — | — | — |
| Goodwill And Other Intangible Assets | 36.56 Cr | 20.07 Cr | 20.18 Cr | 20.83 Cr | — |
| Other Intangible Assets | 10.37 Cr | 0.10 Cr | 0.22 Cr | 0.87 Cr | — |
| Goodwill | 26.19 Cr | 19.96 Cr | 19.96 Cr | 19.96 Cr | — |
| Net PPE | 45.50 Cr | 23.80 Cr | 19.90 Cr | 24.01 Cr | — |
| Gross PPE | 45.50 Cr | 49.10 Cr | 42.72 Cr | 46.18 Cr | — |
| Construction In Progress | 0.80 Cr | — | — | — | — |
| Other Properties | 44.70 Cr | 7.50 Cr | 4.42 Cr | 2.16 Cr | — |
| Current Assets | 445.69 Cr | 229.06 Cr | 223.69 Cr | 219.96 Cr | — |
| Other Current Assets | 16.44 Cr | 3.28 Cr | 3.31 Cr | 2.69 Cr | — |
| Assets Held For Sale Current | 0.00 | 0.17 Cr | 3.13 Cr | 0.00 | — |
| Inventory | 0.51 Cr | 0.64 Cr | 4.36 Cr | 0.96 Cr | — |
| Other Receivables | 133.77 Cr | 68.55 Cr | 67.18 Cr | 97.08 Cr | — |
| Taxes Receivable | 7.58 Cr | 5.71 Cr | 4.75 Cr | 2.53 Cr | — |
| Accounts Receivable | 119.57 Cr | 99.31 Cr | 92.76 Cr | 84.90 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 167.82 Cr | 28.06 Cr | 32.43 Cr | 14.00 Cr | — |
| Other Short Term Investments | 155.37 Cr | 16.98 Cr | 13.06 Cr | 15.09 Cr | — |
| Cash And Cash Equivalents | 12.45 Cr | 11.08 Cr | 32.43 Cr | 14.00 Cr | — |
| Retained Earnings | — | 117.10 Cr | 85.19 Cr | 61.61 Cr | 54.91 Cr |
| Additional Paid In Capital | — | 98.52 Cr | 85.93 Cr | 85.93 Cr | 22.94 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 2.92 Cr | 2.58 Cr | 2.34 Cr | 0.83 Cr |
| Other Payable | — | 0.08 Cr | 0.83 Cr | 1.49 Cr | 0.11 Cr |
| Dividends Payable | — | 7000.00 | 5000.00 | 0.00 | 0.00 |
| Non Current Prepaid Assets | — | 2.97 Cr | 2.67 Cr | 1.85 Cr | 0.82 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.08 Cr | 0.08 Cr | 0.08 Cr | 0.08 Cr |
| Long Term Equity Investment | — | 26.64 Cr | 26.37 Cr | 18.56 Cr | 0.00 |
| Investmentsin Joint Venturesat Cost | — | 26.64 Cr | 26.37 Cr | 18.56 Cr | 0.00 |
| Accumulated Depreciation | — | -25.30 Cr | -22.82 Cr | -22.18 Cr | -16.20 Cr |
| Machinery Furniture Equipment | — | 35.02 Cr | 34.09 Cr | 37.93 Cr | 33.55 Cr |
| Buildings And Improvements | — | 5.74 Cr | 3.37 Cr | 7.24 Cr | 3.37 Cr |
| Land And Improvements | — | 0.84 Cr | 0.84 Cr | 1.02 Cr | 1.02 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 18.05 Cr | 10.61 Cr | 12.70 Cr | 9.64 Cr |
| Prepaid Assets | — | 5.28 Cr | 5.16 Cr | 5.11 Cr | 8.18 Cr |
| Finished Goods | — | 0.30 Cr | 0.42 Cr | 0.28 Cr | 0.09 Cr |
| Raw Materials | — | 0.34 Cr | 3.94 Cr | 0.68 Cr | 3.06 Cr |
| Allowance For Doubtful Accounts Receivable | — | -19.28 Cr | -14.79 Cr | -13.83 Cr | -10.78 Cr |
| Gross Accounts Receivable | — | 118.60 Cr | 107.56 Cr | 98.73 Cr | 136.17 Cr |
| Cash Equivalents | — | 5.76 Cr | 1.12 Cr | 1.10 Cr | — |
| Cash Financial | — | 5.32 Cr | 31.31 Cr | 12.90 Cr | 0.08 Cr |
| Minority Interest | — | — | 0.00 | 7.96 Cr | 0.00 |
| Other Non Current Liabilities | — | — | -1000.00 | — | — |
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.