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

INR 1716.95

(-0.28%)

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 3.11 Billion
Total Current Assets 4.34 Billion 4.41 Billion 2.68 Billion 2.63 Billion 1.67 Billion 1.71 Billion
Cash And Short Term Investments 2.83 Billion 3.46 Billion 1.82 Billion 2.16 Billion 1.17 Billion 1.32 Billion
Cash and Cash Equivalents 734.7 Million 760.9 Million 405.66 Million 285 Million 117.4 Million 208.62 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 724.6 Million 780.06 Million 432.92 Million 434.11 Million 325.76 Million
Inventory 83.4 Million 159.7 Million 79.74 Million 27.6 Million 44 Million 34.87 Million
Other Current Assets 280.6 Million 65.5 Million -1000.00 449.9 Million 459.6 Million 355.58 Million
Total Non-Current Assets 3.57 Billion 2.29 Billion 2.47 Billion 1.63 Billion 1.91 Billion 1.4 Billion
Net PPE 247 Million 207.1 Million 192.41 Million 223.3 Million 277.8 Million 137.71 Million
Good Will And Intangible Assets 394.7 Million 277.2 Million 164.34 Million 27.6 Million 41.6 Million 62.7 Million
Good Will 43.4 Million 43.4 Million 42.22 Million - - -
Intangible Assets 351.3 Million 233.8 Million 122.12 Million 27.6 Million 41.6 Million 62.7 Million
Long-Term Investments 2.71 Billion 1.46 Billion 1.88 Billion 1.14 Billion 1.31 Billion -14.85 Million
Tax Assets 107 Million 66.1 Million 47.5 Million 26.5 Million 53.5 Million 30.52 Million
Other Non Current Assets 109.2 Million 274.9 Million 190.09 Million 211.53 Million 227.77 Million 1.18 Billion
Other Assets - - - - 100 Thousand -
Total Liabilities 1.32 Billion 1.28 Billion 707.36 Million 681.7 Million 608.3 Million 290.99 Million
Total Current Liabilities 1.19 Billion 1.13 Billion 534.35 Million 495.6 Million 548.5 Million 275.41 Million
Account Payables 250.6 Million 130.9 Million 60.87 Million 44.4 Million 59.8 Million 49.63 Million
Tax Payables 34.9 Million 25.2 Million - 20.9 Million 26.2 Million 9.69 Million
Short Term Debt 235 Million 205.4 Million 61.53 Million 39.9 Million 198.9 Million 26.14 Million
Deferred Revenue 297 Million -205.4 Million 411.95 Million -53.83 Million -32.47 Million 78.27 Million
Other Current Liabilities 410.6 Million 1 Billion -6000.00 465.13 Million 322.27 Million 121.37 Million
Total Non Current Liabilities 129.09 Million 148.9 Million 173 Million 186.1 Million 59.8 Million 15.57 Million
Long-Term Debt 22.3 Million 88.5 Million 129.41 Million 162 Million 35.6 Million 225.2 Million
Deferred Revenue Non Current -5.5 Million -5.5 Million -5.44 Million -5.44 Million -5.45 Million -225.2 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 106.79 Million 60.4 Million 43.59 Million 24.1 Million 24.2 Million 12.07 Million
Other Liabilities 1.00 - - - - -
Total Equity 6.59 Billion 5.42 Billion 4.45 Billion 3.59 Billion 2.98 Billion 2.82 Billion
Stock Holders Equity 6.59 Billion 5.42 Billion 4.45 Billion 3.59 Billion 2.98 Billion 2.82 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 3.69 Billion 2.74 Billion 2.01 Billion 1.41 Billion 1.26 Billion
Accumulated other comprehensive income 6.48 Billion 220.29 Million 194.34 Million 190.57 Million 185.02 Million 159.04 Million
Common Stock Equity 6.59 Billion 5.42 Billion 4.45 Billion 3.59 Billion 2.98 Billion 2.82 Billion
Capital Lease Obligation 22.3 Million 119.2 Million 159.44 Million 196 Million 225.7 Million 225.2 Million
Total Investments 4.82 Billion 1.47 Billion 1.88 Billion 1.2 Billion 1.36 Billion 1.09 Billion
Total Debt 257.3 Million 293.9 Million 190.94 Million 201.9 Million 234.5 Million 251.34 Million
Net Debt -477.4 Million -467 Million -214.71 Million -83.1 Million 117.1 Million 42.71 Million

Balance Sheet Charts