Ceinsys Tech Limited (CEINSYSTECH.BO)

INR 1740.0

(1.12%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.26 Billion 3.12 Billion 2.98 Billion 2.56 Billion 2.49 Billion 2.53 Billion
Total Current Assets 2.28 Billion 2.23 Billion 2.19 Billion 2.21 Billion 2.07 Billion 2.09 Billion
Cash And Short Term Investments 461.11 Million 324.3 Million 140.03 Million 782 Thousand 7.32 Million 3.61 Million
Cash and Cash Equivalents 291.32 Million 324.3 Million 140.03 Million 782 Thousand 7.32 Million 3.61 Million
Short Term Investments 169.79 Million 130.63 Million 150.93 Million 103.16 Million -62.04 Million 171.17 Million
Net Receivables 1.66 Billion 1.59 Billion 1.81 Billion 1.95 Billion 1.82 Billion 1.87 Billion
Inventory 6.37 Million 43.64 Million 9.55 Million 31.52 Million 79.22 Million 5.55 Million
Other Current Assets 155.08 Million 33.09 Million 26.88 Million 20.01 Million 19.22 Million 14.4 Million
Total Non-Current Assets 971.93 Million 891.95 Million 787.68 Million 347.04 Million 422.24 Million 438.78 Million
Net PPE 237.95 Million 199.03 Million 240.06 Million 217.29 Million 242.69 Million 268 Million
Good Will And Intangible Assets 200.66 Million 201.77 Million 208.3 Million 9.11 Million 13.96 Million 15.27 Million
Good Will 199.61 Million 199.61 Million 199.61 Million 557 Thousand 557 Thousand 557 Thousand
Intangible Assets 1.04 Million 2.15 Million 8.68 Million 8.55 Million 13.4 Million 14.72 Million
Long-Term Investments 319.57 Million 314.71 Million 252.6 Million 64.73 Million 62.8 Million 51.79 Million
Tax Assets 106.81 Million 86.63 Million 27.99 Million 33.48 Million 17.96 Million 16.26 Million
Other Non Current Assets 106.92 Million 89.79 Million 58.71 Million 22.42 Million 84.82 Million 87.44 Million
Other Assets - - - - 0.00 -
Total Liabilities 919.91 Million 1.14 Billion 1.27 Billion 1.67 Billion 1.6 Billion 1.82 Billion
Total Current Liabilities 878.24 Million 1.12 Billion 1.26 Billion 1.65 Billion 1.57 Billion 1.77 Billion
Account Payables 504.95 Million 332.19 Million 463.46 Million 646.96 Million 510.19 Million 512.55 Million
Tax Payables 1.82 Million 2.59 Million - - - -
Short Term Debt 58.64 Million 546.19 Million 609.96 Million 856.26 Million 944.46 Million 1.17 Billion
Deferred Revenue 1.82 Million 110.07 Million 75.27 Million 58.39 Million 1.36 Million 2.49 Million
Other Current Liabilities 312.82 Million 133.9 Million 112.12 Million 97.24 Million 116.02 Million 85.35 Million
Total Non Current Liabilities 41.66 Million 23.49 Million 18.3 Million 11.85 Million 28.37 Million 50.81 Million
Long-Term Debt 7.84 Million 22.52 Million 18.3 Million 11.85 Million 28.37 Million 46.88 Million
Deferred Revenue Non Current - - - - - -6.38 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 33.82 Million 971 Thousand - - - 6.38 Million
Other Liabilities - - - - - -
Total Equity 2.34 Billion 1.98 Billion 1.7 Billion 891.35 Million 899.54 Million 709.65 Million
Stock Holders Equity 2.34 Billion 1.98 Billion 1.62 Billion 891.35 Million 899.54 Million 709.65 Million
Common Stock 163.39 Million 154.31 Million 154.31 Million 111.17 Million 111.17 Million 111.17 Million
Retained Earnings 1.17 Billion 851.88 Million 616.07 Million 549.13 Million 556.99 Million 366.09 Million
Accumulated other comprehensive income 20.01 Million 1.01 Billion 1.01 Billion 340.58 Million 340.58 Million 340.58 Million
Common Stock Equity 2.34 Billion 1.98 Billion 1.62 Billion 891.35 Million 899.54 Million 709.65 Million
Capital Lease Obligation 24.33 Million 21.9 Million 24.37 Million 1.62 Million 1.63 Million 6.73 Million
Total Investments 489.37 Million 264.48 Million 186.33 Million 761 Thousand 761 Thousand 761 Thousand
Total Debt 90.82 Million 568.72 Million 628.27 Million 868.12 Million 972.84 Million 1.22 Billion
Net Debt -200.49 Million 244.41 Million 488.23 Million 867.33 Million 965.52 Million 1.22 Billion

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