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Company Selected - C.E. Info Systems Limited - Balance Sheet

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  • Detailed Company Data
  • Company Fundamental Summary














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    Fiscal Year is From April To March - All Figures are in INR, Thousands09/30/202506/30/202503/31/202512/31/2024View Chart

    HidHid [-] Cash & Short Term Investments

    		3,237,9003,648,6003,648,6003,324,200

    HidHidHid Cash & Equivalents

    		258,600 - 673,700 -

    HidHidHid Short Term Investments

    		2,979,300 - 2,974,900 -

    HidHid Current Deferred Revenue

    		 - - - -

    HidHid Net Receivables

    		2,085,700 - 1,529,100 -

    HidHid Inventory

    		107,100 - 165,700 -

    HidHid Other Current Assets

    		123,600-3,648,600243,100-3,324,200

    Hid [-] Total Current Assets

    		5,554,300 - 5,586,500 -

    HidHid [-] GoodWill & Other Intagible Assets

    		548,300 - 515,000 -

    HidHidHid Intagible Assets

    		504,900 - 471,600 -

    HidHidHid GoodWill

    		43,400 - 43,400 -

    HidHid [-] Property Plant & Equipment, Net

    		419,200 - 326,200 -

    HidHidHid Property Plant & Equipment, Gross

    		419,200 - 326,200 -

    HidHidHid Accumulated Depreciation

    		 - - - -

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		3,210,200 - 159,400 -

    Hid [-] Total Long-Term Assets

    		4,190,300 - 3,831,000 -

    [-] Total Assets

    		9,744,600 - 9,417,500 -

    HidHid Short Term Debt

    		51,500 - 289,300 -

    HidHid Accounts Payable

    		629,000 - 302,100 -

    HidHid Other Current Liabilities

    		520,0000.0762,3000.0

    Hid [-] Total Current Liabilities

    		1,231,2000.01,353,7000.0

    HidHid [-] Total Long Term Debt

    		 - - - -

    HidHidHid Long Term Debt

    		 - - - -

    HidHidHid Capital Lease Obligations

    		95,600 - 22,300 -

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		 - - - -

    Hid [-] Total Long-Term Liabilities

    		183,200-7,917,000146,800-7,281,500

    [-] Total Liabilities

    		1,414,400-7,917,0001,500,500-7,281,500

    Hid Common Stock

    		109,400 - 108,800 -

    Hid Retained Earnings

    		 - - 6,087,100 -

    Hid Other Appropriated Reserves

    		 - 7,907,4007,798,6007,275,200

    Hid Other Stockholder Equity

    		8,220,800-7,907,400-6,077,500-7,275,200

    [-] Total Stockholder Equity

    		8,330,200 - 7,917,000 -

    [-] Liabilities & Stockholders Equity

    		9,744,600 - 9,417,500 -

    Common Stock Shares Outstanding

    		56,09154,95854,98554,957