Modification / Re-KYC
RK Global

RKGLOBAL

Blocking of Trading Account

Client Facility to voluntary freezing/blocking of Trading Account

Email your request to stoptrade@rkglobal.in

or

"BLOCK <CLIENT ID>" / "UNBLOCK <CLIENT ID>" SMS to 8260026000

MENU
Nifty24,854.05104.20(0.42%)
Sensex81,224.75218.14(0.27%)
EQUITY
more from company profile
HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

CE INFO SYSTEMS LTD.

Trade now
NSE : MAPMYINDIABSE : 543425ISIN CODE : INE0BV301023Industry : IT - SoftwareHouse : Private
BSE2148.35-4.35 (-0.2 %)
PREV CLOSE (Rs.) 2152.70
OPEN PRICE (Rs.) 2187.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2232
TODAY'S LOW / HIGH (Rs.)2120.05 2200.00
52 WK LOW / HIGH (Rs.)1601.55 2745.05
NSE2148.00-7.65 (-0.35 %)
PREV CLOSE( Rs. ) 2155.65
OPEN PRICE (Rs.) 2150.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2148.00 (12)
VOLUME 73656
TODAY'S LOW / HIGH(Rs.) 2118.05 2203.95
52 WK LOW / HIGH (Rs.)1600 2747.85
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
108.10  
107.30  
106.50  
1327.97  
1327.96  
    Equity - Authorised
150.00  
150.00  
150.00  
45.00  
45.00  
    Equity - Issued
108.10  
107.30  
106.50  
38.33  
38.33  
    Equity Paid Up
108.10  
107.30  
106.50  
38.33  
38.33  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
1289.64  
1289.63  
    Face Value
2.00  
2.00  
2.00  
10.00  
10.00  
Share Warrants & Outstandings
159.20  
167.40  
154.60  
152.38  
164.64  
Total Reserves
6324.20  
5146.70  
4198.50  
2097.02  
1484.78  
    Securities Premium
1475.70  
1437.30  
1411.70  
78.41  
78.41  
    Capital Reserves
12.60  
12.60  
12.60  
12.59  
12.58  
    Profit & Loss Account Balance
4805.70  
3656.50  
2745.00  
1980.41  
1385.99  
    General Reserves
55.40  
41.50  
41.50  
39.47  
19.73  
    Other Reserves
-25.20  
-1.20  
-12.30  
-13.86  
-11.93  
Reserve excluding Revaluation Reserve
6324.20  
5146.70  
4198.50  
2097.02  
1484.78  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6591.50  
5421.40  
4459.60  
3577.37  
2977.38  
Minority Interest
5.60  
1.40  
-1.30  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
15.00  
10.00  
2.74  
5.90  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
15.00  
10.00  
2.74  
5.90  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-107.00  
-66.10  
-47.50  
-27.44  
-52.34  
    Deferred Tax Assets
114.90  
78.50  
53.40  
52.35  
57.79  
    Deferred Tax Liability
7.90  
12.40  
5.90  
24.91  
5.45  
Other Long Term Liabilities
22.30  
73.50  
119.40  
159.25  
187.36  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
106.80  
60.40  
43.60  
25.06  
24.82  
Total Non-Current Liabilities
22.10  
82.80  
125.50  
159.62  
165.74  
Current Liabilities
  
  
  
  
  
Trade Payables
250.60  
130.90  
60.90  
44.52  
60.52  
    Sundry Creditors
250.60  
130.90  
60.90  
44.52  
60.52  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
530.30  
680.30  
450.60  
464.18  
321.19  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
17.00  
28.00  
7.90  
2.60  
17.87  
    Interest Accrued But Not Due
0.40  
0.90  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
512.90  
651.40  
442.70  
461.58  
303.32  
Short Term Borrowings
184.00  
159.70  
21.50  
0.00  
0.00  
    Secured ST Loans repayable on Demands
184.00  
159.70  
21.50  
0.00  
0.00  
    Working Capital Loans- Sec
184.00  
149.70  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-184.00  
-149.70  
0.00  
0.00  
0.00  
Short Term Provisions
228.30  
162.60  
1.40  
0.96  
1.09  
    Proposed Equity Dividend
189.30  
161.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
39.00  
1.60  
1.40  
0.96  
1.09  
Total Current Liabilities
1193.20  
1133.50  
534.40  
509.66  
382.80  
Total Liabilities
7812.40  
6639.10  
5118.20  
4246.64  
3525.92  
ASSETS
  
  
  
  
  
Gross Block
1035.80  
762.00  
607.00  
458.64  
476.92  
Less: Accumulated Depreciation
496.20  
349.50  
250.40  
205.82  
152.02  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
539.60  
412.50  
356.60  
252.81  
324.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
2383.90  
1345.70  
1738.00  
1147.67  
1101.99  
Long Term Investment
2383.90  
1345.70  
1738.00  
1147.67  
1101.99  
    Quoted
1823.40  
889.50  
1482.90  
1029.86  
773.90  
    Unquoted
560.50  
456.20  
255.10  
136.03  
328.09  
Long Term Loans & Advances
123.50  
196.30  
108.50  
74.78  
88.80  
Other Non Current Assets
245.60  
122.60  
150.10  
0.65  
217.49  
Total Non-Current Assets
3469.50  
2225.10  
2430.70  
1554.78  
1813.41  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1706.60  
2278.70  
1226.60  
1541.81  
885.00  
    Quoted
1706.60  
2247.80  
737.70  
543.01  
0.00  
    Unquoted
0.00  
30.90  
488.90  
998.80  
885.00  
Inventories
83.40  
122.10  
79.70  
27.64  
43.95  
    Raw Materials
71.80  
96.80  
65.50  
14.20  
19.58  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
17.20  
30.40  
14.40  
9.80  
8.18  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
2.60  
0.50  
0.76  
1.38  
    Other Inventory
-5.60  
-7.70  
-0.70  
2.88  
14.81  
Sundry Debtors
1046.80  
582.70  
435.20  
282.80  
311.29  
    Debtors more than Six months
96.30  
65.30  
69.90  
58.06  
0.00  
    Debtors Others
977.30  
543.10  
432.80  
290.87  
378.19  
Cash and Bank
1132.90  
1037.70  
600.90  
671.89  
321.78  
    Cash in hand
0.00  
0.00  
0.40  
0.40  
0.41  
    Balances at Bank
1132.90  
1037.70  
600.50  
671.49  
321.37  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
186.40  
141.90  
151.20  
78.05  
29.78  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
113.90  
59.10  
99.50  
71.96  
22.95  
    Prepaid Expenses
53.60  
26.20  
12.90  
6.09  
6.83  
    Other current_assets
18.90  
56.60  
38.80  
0.00  
0.00  
Short Term Loans and Advances
186.80  
250.90  
193.90  
89.66  
120.71  
    Advances recoverable in cash or in kind
130.00  
163.40  
140.40  
81.54  
106.14  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
56.80  
87.50  
53.50  
8.13  
14.57  
Total Current Assets
4342.90  
4414.00  
2687.50  
2691.86  
1712.51  
Net Current Assets (Including Current Investments)
3149.70  
3280.50  
2153.10  
2182.20  
1329.71  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
7812.40  
6639.10  
5118.20  
4246.64  
3525.92  
Contingent Liabilities
219.58  
163.18  
41.08  
35.78  
30.90  
Total Debt
184.00  
174.70  
31.50  
5.90  
8.80  
Book Value
119.01  
97.93  
80.85  
557.13  
397.37  
Adjusted Book Value
119.01  
97.93  
80.85  
83.57  
59.61  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

To File A Complaint on SCORES .....Click Here.....
Copyright © 2016 rkglobal.in - All Rights Reserved
Designed , Developed & Content Powered by   ●●● Accord Fintech Pvt. Ltd.
Sensex: 81224.75[0.27] Adani Ports &Special: 1405.35[0.77] Asian Paints: 2990.60[-2.2] Axis Bank: 1195.25[5.57] Bajaj Finance: 6897.25[-0.1] Bajaj Finserv: 1819.75[0.24] Bharti Airtel: 1706.80[0.24] HCL Tech.: 1857.20[-0.54] HDFC Bank: 1681.15[0.47] Hindustan Unilever: 2715.65[-0.78] ICICI Bank: 1263.20[2.49] Indusind Bank: 1346.55[-0.06] Infosys: 1878.85[-4.6] ITC: 486.65[-0.44] JSW Steel: 992.40[1.25] Kotak Mahindra Bank: 1869.80[0.32] Larsen & Toubro: 3576.25[0.15] Mahindra & Mahindra: 2963.75[0] Maruti Suzuki: 12102.65[-0.34] Nestle: 2349.55[-1.27] NTPC: 424.75[1.75] Power Grid Corp: 331.95[0.2] Reliance Industries: 2717.55[0.15] SBI: 819.95[1.12] Sun Pharma Inds.: 1909.80[1.04] Tata Motors: 910.05[2.06] Tata Steel: 155.30[1.94] TCS: 4121.85[0.38] Tech Mahindra: 1688.00[-0.68] Titan Co: 3379.80[-0.6] Ultratech Cement: 11060.90[0.38]