C. E. Info Systems Limited (MAPMYINDIA.BO)

INR 1713.65

(-0.48%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7.91 Billion 6.7 Billion 5.16 Billion 4.27 Billion 3.59 Billion 3.39 Billion
Total Current Assets 4.34 Billion 4.41 Billion 2.68 Billion 2.69 Billion 1.67 Billion 1.57 Billion
Cash And Short Term Investments 2.83 Billion 3.46 Billion 1.82 Billion 2.21 Billion 1.17 Billion 1.19 Billion
Cash and Cash Equivalents 734.7 Million 760.9 Million 405.66 Million 336.27 Million 117.4 Million 82.49 Million
Short Term Investments 2.1 Billion 2.7 Billion 1.42 Billion 1.87 Billion 1.05 Billion 1.11 Billion
Net Receivables 1.13 Billion 828.5 Million 705.81 Million 432.92 Million 434.11 Million 325.76 Million
Inventory 83.4 Million 159.7 Million 79.74 Million 27.64 Million 44 Million 34.87 Million
Other Current Assets 280.6 Million 65.5 Million -1000.00 36 Thousand 17.63 Million 9.47 Million
Total Non-Current Assets 3.57 Billion 2.29 Billion 2.47 Billion 1.58 Billion 1.91 Billion 1.81 Billion
Net PPE 247 Million 207.1 Million 192.41 Million 224.56 Million 277.8 Million 285.88 Million
Good Will And Intangible Assets 394.7 Million 277.2 Million 164.34 Million 28.26 Million 41.6 Million 75.35 Million
Good Will 43.4 Million 43.4 Million 42.22 Million - - -
Intangible Assets 351.3 Million 233.8 Million 122.12 Million 28.26 Million 41.6 Million 75.35 Million
Long-Term Investments 2.71 Billion 1.61 Billion 1.97 Billion 1.23 Billion 1.4 Billion 1.36 Billion
Tax Assets 107 Million 66.1 Million 47.5 Million 27.43 Million 53.5 Million 29.8 Million
Other Non Current Assets 109.2 Million 125.4 Million 98.76 Million 65.96 Million 132.7 Million 63.46 Million
Other Assets - - 0.00 - 100 Thousand -0.00
Total Liabilities 1.32 Billion 1.28 Billion 707.36 Million 696.71 Million 608.2 Million 540.6 Million
Total Current Liabilities 1.19 Billion 1.13 Billion 534.35 Million 509.66 Million 382.2 Million 298.64 Million
Account Payables 250.6 Million 130.9 Million 60.87 Million 44.52 Million 59.8 Million 44.76 Million
Tax Payables 34.9 Million 25.2 Million - 20.9 Million 26.2 Million 10.88 Million
Short Term Debt 235 Million 205.4 Million 61.53 Million 39.9 Million 32.6 Million 26.14 Million
Deferred Revenue 297 Million 506.8 Million 322.38 Million 249.8 Million 90.36 Million 78.27 Million
Other Current Liabilities 410.6 Million 290.4 Million 89.56 Million 175.43 Million 199.44 Million 149.47 Million
Total Non Current Liabilities 129.09 Million 148.9 Million 173 Million 187.05 Million 226 Million 241.96 Million
Long-Term Debt 22.3 Million 88.5 Million 129.41 Million 161.99 Million 201.9 Million 225.2 Million
Deferred Revenue Non Current -5.5 Million -5.5 Million 38.15 Million -8.18 Million 18.55 Million 13.25 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 106.79 Million 60.4 Million -6000.00 27.8 Million 100 Thousand 1.00
Other Liabilities 1.00 - -0.00 - - -
Total Equity 6.59 Billion 5.42 Billion 4.45 Billion 3.57 Billion 2.98 Billion 2.85 Billion
Stock Holders Equity 6.59 Billion 5.42 Billion 4.45 Billion 3.57 Billion 2.98 Billion 2.85 Billion
Common Stock 108.1 Million 107.3 Million 106.48 Million 1.32 Billion 1.32 Billion 1.32 Billion
Retained Earnings 4.8 Billion 3.65 Billion 2.74 Billion 1.98 Billion 1.41 Billion 1.28 Billion
Accumulated other comprehensive income 6.48 Billion 1.54 Billion 1.52 Billion 1.4 Billion 1.4 Billion 1.4 Billion
Common Stock Equity 6.59 Billion 5.42 Billion 4.45 Billion 3.57 Billion 2.98 Billion 2.85 Billion
Capital Lease Obligation 22.3 Million 119.2 Million 159.44 Million 195.99 Million 225.7 Million 251.34 Million
Total Investments 4.82 Billion 1.47 Billion 1.88 Billion 1.14 Billion 1.36 Billion 1.26 Billion
Total Debt 257.3 Million 293.9 Million 190.94 Million 201.89 Million 234.5 Million 251.34 Million
Net Debt -477.4 Million -467 Million -214.71 Million -134.37 Million 117.1 Million 168.85 Million

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