C. E. Info Systems Limited (NSE: MAPMYINDIA)
India
· Delayed Price · Currency is INR 2,015.65
-15.35 (-0.76%)
Sep 6, 2024, 3:30 PM IST
C. E. Info Systems Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Cash & Equivalents | - | 734.7 | 760.9 | 405.7 | 336.27 | 150.67 | Upgrade
|
| Short-Term Investments | - | 534.9 | 1,037 | 932.9 | 878.67 | 171.11 | Upgrade
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| Trading Asset Securities | - | 1,570 | 1,518 | 488.9 | 998.77 | 885 | Upgrade
|
| Cash & Short-Term Investments | 2,840 | 2,840 | 3,316 | 1,828 | 2,214 | 1,207 | Upgrade
|
| Cash Growth | -14.38% | -14.38% | 81.47% | -17.45% | 83.44% | 0.90% | Upgrade
|
| Accounts Receivable | - | 1,139 | 724.6 | 566.3 | 359.93 | 407.16 | Upgrade
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| Other Receivables | - | 113.9 | 78.1 | 138 | 71.96 | 22.95 | Upgrade
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| Receivables | - | 1,253 | 827.7 | 704.3 | 431.89 | 430.11 | Upgrade
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| Inventory | - | 101.8 | 159.7 | 79.7 | 27.64 | 43.95 | Upgrade
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| Prepaid Expenses | - | 53.6 | 26.2 | 12.9 | - | - | Upgrade
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| Other Current Assets | - | 94.7 | 84 | 62.8 | 18.62 | 31.67 | Upgrade
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| Total Current Assets | - | 4,343 | 4,414 | 2,687 | 2,692 | 1,713 | Upgrade
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| Property, Plant & Equipment | - | 247 | 207.1 | 192.3 | 224.54 | 277.45 | Upgrade
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| Long-Term Investments | - | 2,616 | 1,466 | 1,884 | 1,148 | 1,314 | Upgrade
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| Goodwill | - | 43.4 | 43.4 | 42.2 | - | - | Upgrade
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| Other Intangible Assets | - | 351.3 | 233.8 | 122.1 | 28.27 | 47.45 | Upgrade
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| Long-Term Deferred Tax Assets | - | 107 | 66.1 | 47.5 | 27.44 | 52.34 | Upgrade
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| Other Long-Term Assets | - | 211.4 | 274.9 | 190.4 | 144.92 | 165.09 | Upgrade
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| Total Assets | - | 7,919 | 6,705 | 5,166 | 4,274 | 3,578 | Upgrade
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| Accounts Payable | - | 250.6 | 130.9 | 60.9 | 44.52 | 60.52 | Upgrade
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| Accrued Expenses | - | 137.7 | 83.9 | 74.6 | 143.95 | 171.13 | Upgrade
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| Short-Term Debt | - | 184 | 159.7 | 21.5 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 3.16 | 2.9 | Upgrade
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| Current Portion of Leases | - | 51 | 45.7 | 40 | 36.75 | 27.67 | Upgrade
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| Current Unearned Revenue | - | 297 | 478.8 | 314.5 | 247.2 | 72.49 | Upgrade
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| Other Current Liabilities | - | 272.9 | 234.5 | 22.9 | 34.08 | 48.08 | Upgrade
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| Total Current Liabilities | - | 1,193 | 1,134 | 534.4 | 509.66 | 382.79 | Upgrade
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| Long-Term Debt | - | - | 15 | 10 | 2.74 | 5.9 | Upgrade
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| Long-Term Leases | - | 22.3 | 73.5 | 119.4 | 159.25 | 187.36 | Upgrade
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| Other Long-Term Liabilities | - | - | - | -0.1 | 5 | 5.79 | Upgrade
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| Total Liabilities | - | 1,322 | 1,282 | 707.3 | 696.71 | 600.87 | Upgrade
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| Common Stock | - | 108.1 | 107.3 | 106.5 | 38.33 | 38.33 | Upgrade
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| Additional Paid-In Capital | - | 1,476 | 1,437 | 1,412 | 78.41 | 78.41 | Upgrade
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| Retained Earnings | - | 4,861 | 3,698 | 2,787 | 2,020 | 1,406 | Upgrade
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| Comprensive Income & Other | - | 146.6 | 178.8 | 154.9 | 151.1 | 165.29 | Upgrade
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| Total Common Equity | 6,592 | 6,592 | 5,421 | 4,460 | 2,288 | 1,688 | Upgrade
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| Minority Interest | - | 5.6 | 1.4 | -1.3 | - | - | Upgrade
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| Shareholders' Equity | 6,597 | 6,597 | 5,423 | 4,458 | 3,577 | 2,977 | Upgrade
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| Total Liabilities & Equity | - | 7,919 | 6,705 | 5,166 | 4,274 | 3,578 | Upgrade
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| Total Debt | 257.3 | 257.3 | 293.9 | 190.9 | 201.89 | 223.83 | Upgrade
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| Net Cash (Debt) | 2,582 | 2,582 | 3,023 | 1,637 | 2,012 | 982.95 | Upgrade
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| Net Cash Growth | -14.57% | -14.57% | 84.68% | -18.65% | 104.67% | 4.05% | Upgrade
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| Net Cash Per Share | 47.48 | 47.38 | 55.00 | 29.98 | 37.21 | 18.11 | Upgrade
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| Filing Date Shares Outstanding | 54.07 | 54.07 | 53.66 | 53.24 | 26.21 | 52.59 | Upgrade
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| Total Common Shares Outstanding | 54.07 | 54.07 | 53.66 | 53.24 | 25.55 | 52.59 | Upgrade
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| Working Capital | - | 3,150 | 3,281 | 2,153 | 2,182 | 1,330 | Upgrade
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| Book Value Per Share | 121.90 | 121.90 | 101.03 | 83.76 | 89.53 | 32.10 | Upgrade
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| Tangible Book Value | 6,197 | 6,197 | 5,144 | 4,295 | 2,259 | 1,640 | Upgrade
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| Tangible Book Value Per Share | 114.60 | 114.60 | 95.87 | 80.67 | 88.43 | 31.19 | Upgrade
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| Machinery | - | 182.3 | 132.7 | 98.2 | 130.76 | 116.09 | Upgrade
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| Order Backlog | - | 13,725 | 9,180 | 6,996 | 3,775 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.