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C.E. Info Systems Ltd

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BSE Code : 543425 | NSE Symbol : MAPMYINDIA | ISIN : INE0BV301023 | Industry : IT - Software |


Balance Sheet
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Non-Current Assets:     
Fixed Assets40.0828.4919.8425.0931.95
Property, Plant and Equipments8.756.515.536.288.02
Right-of-Use Assets5.138.7512.3716.0519.77
Intangible Assets17.016.551.942.764.16
Intangible Assets under Development9.196.680.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non-current Investments 264.10158.63198.16128.73123.54
Investment Properties7.487.627.757.898.03
Investments in Subsidiaries, Associates and Joint venture49.3336.3323.339.839.83
Investments of Life Insurance Business0.000.000.000.000.00
Investments - Long-term207.29114.68167.08111.01105.68
Long-term Loans and Advances12.8418.7211.147.199.44
Other Non-Current Assets21.4810.0514.590.0621.20
Long-term Loans and Advances and Other Non-Current Assets 34.3228.7725.737.2430.64
Biological Assets other than Bearer Plants (Non Current)0.000.000.000.000.00
Loans - Long-term1.171.030.960.880.96
Others Financial Assets - Long-term22.7210.2515.010.0721.75
Current Tax Assets - Long-term10.4317.499.766.307.93
Insurance Related Assets (Non Current)0.000.000.000.000.00
Other Non-current Assets (LT)0.000.000.000.000.00
Deferred Tax Assets7.803.995.042.655.35
Total Non Current Assets346.30219.88248.77163.71191.48
Current Assets:     
Inventories0.894.957.102.764.40
Biological Assets other than Bearer Plants (Current)0.000.000.000.000.00
Current Investments170.66227.87122.66154.1888.50
Cash and Cash Equivalents 106.3398.9250.7662.0628.85
Cash and Cash Equivalents67.0371.2833.7828.5011.74
Bank Balances Other Than Cash and Cash Equivalents39.3027.6416.9833.5617.11
Trade Receivables94.2356.7942.1728.2831.14
Short-term Loans and Advances18.9913.0015.958.394.55
Other Current Assets12.2817.8516.098.3210.27
Short-term Loans and Advances and Other Current Assets 31.2730.8532.0416.7114.82
Loans - Short-term0.000.000.000.000.00
Others Financial Assets - Short-term27.6626.5925.9815.5612.96
Current Tax Assets - Short-term0.000.000.000.000.00
Insurance Related Assets (Current)0.000.000.000.000.00
Other Current Assets (ST)3.614.266.061.151.86
Assets Classified as Held for Sale0.000.000.000.000.00
Total Current Assets403.38419.38254.73264.00167.71
TOTAL ASSETS749.68639.26503.50427.71359.19
Current Liabilities:     
Short term Borrowings0.000.000.000.000.00
Lease Liabilities (Current)5.104.574.003.672.97
Trade Payables21.5913.115.854.445.98
Other Current Liabilities 36.9957.9739.7241.3629.17
Others Financial Liabilities - Short-term8.437.286.0414.0217.58
Insurance Related Liabilities (Current)0.000.000.000.000.00
Other Current Liabilities28.5650.6933.6827.3411.59
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.000.000.000.00
Provisions 19.5316.220.130.090.10
Current Tax Liabilities - Short-term0.000.000.000.000.00
Other Short term Provisions19.5316.220.130.090.10
Total Current Liabilities83.2191.8749.7049.5638.22
Net Current Asset320.17327.51205.03214.43129.49
Non-Current Liabilities:     
Long term Borrowings 0.000.000.000.270.00
Debt Securities0.000.000.000.000.00
Borrowings0.000.000.000.270.00
Deposits0.000.000.000.000.00
Lease Liabilities (Non Current)2.237.3411.9415.9319.60
Other Long term Liabilities 0.000.000.000.000.59
Others Financial Liabilities - Long-term0.000.000.000.000.59
Insurance Related Liabilities (Non Current)0.000.000.000.000.00
Other Non-Current Liabilities0.000.000.000.000.00
Long term Provisions 8.294.853.722.412.41
Current Tax Liabilities - Long-term0.000.000.000.000.00
Other Long term Provisions8.294.853.722.412.41
Deferred Tax Liabilities0.000.000.000.000.00
Total Non Current Liabilities10.5212.1915.6618.6122.60
Shareholders’ Funds:     
Share Capital 10.8110.7310.65132.80132.80
Equity Capital10.8110.7310.653.833.83
Preference Capital0.000.000.00128.96128.97
Unclassified Capital0.000.000.000.000.00
Other Equity 645.14524.47427.49226.74165.57
Reserves and Surplus645.14524.47427.49226.74149.11
Other Equity Components0.000.000.000.0016.46
Total Shareholder's Fund655.95535.20438.14359.54298.37
Total Equity655.95535.20438.14359.54298.37
TOTAL EQUITY AND LIABILITIES749.68639.26503.50427.71359.19
Contingent Liabilities and Commitments (to the Extent Not Provided for)20.3614.804.103.573.09
Ordinary Shares :     
Authorised:     
Number of Equity Shares - Authorised7,50,00,000.007,50,00,000.007,50,00,000.0045,00,000.0045,00,000.00
Amount of Equity Shares - Authorised15.0015.0015.004.504.50
Par Value of Authorised Shares2.002.002.0010.0010.00
Susbcribed & fully Paid up :     
Par Value2.002.002.0010.0010.00
Susbcribed & fully Paid up Shares5,40,71,986.005,36,60,772.005,32,42,967.0038,32,831.0038,32,831.00
Susbcribed & fully Paid up CapItal10.8110.7310.653.833.83