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Balance Sheet

CE INFO SYSTEMS LTD.

NSE : MAPMYINDIABSE : 543425ISIN CODE : INE0BV301023Industry : IT - SoftwareHouse : Private
BSE1710.65-37.35 (-2.14 %)
PREV CLOSE () 1748.00
OPEN PRICE () 1701.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1934
TODAY'S LOW / HIGH ()1693.80 1750.00
52 WK LOW / HIGH ()1514.7 2745.05
NSE1714.05-38.25 (-2.18 %)
PREV CLOSE() 1752.30
OPEN PRICE () 1720.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1714.05 (1515)
VOLUME 78698
TODAY'S LOW / HIGH() 1691.10 1752.25
52 WK LOW / HIGH ()1513 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  
ATTENTION INVESTORS
Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. --> Update your Pan , Email id and Mobile number with your stock broker & depository participant before 31st May 2021 to avoid deactivation of account.     Receive OTP directly from depository on your email id and/or mobile number to create pledge and also receive information of your transactions at eod. --> Check your securities / MF / bonds in the consolidated account statement issued by CDSL every month. --> Prevent Unauthorized Transactions in your account. --> ............Issued in the interest of Investors A)No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investors account.B) ATTENTION INVESTORS: NSE/BSE Circular: 26th Aug 2014 Prevent Unauthorized transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from (the) Exchange on your mobile/email at the end of the day... Issued in the interest of investors. C)NOMINATION: All existing investors who have not submitted nomination details till date and intend to submit their nomination or opt out of nomination (not to nominate any one) may do so by clicking on “ Nomination” link on our website on or before March 31, 2023, failing which the trading accounts shall be frozen for trading and demat account shall be frozen for debits.D) PAN-UID LINKING: Kindly link your PAN with Aadhar before 31st March, 2023 to avoid suspension of demat account and trade in securities market. May do so by clicking on “ Link PAN-AADHAR” link on, Prevent Unauthorized Transactions in your demat account -- Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your Demat Account directly from CDSL on the same day...............issued in the interest of investors.
Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. --> Update your Pan , Email id and Mobile number with your stock broker & depository participant before 31st May 2021 to avoid deactivation of account.     Receive OTP directly from depository on your email id and/or mobile number to create pledge and also receive information of your transactions at eod. --> Check your securities / MF / bonds in the consolidated account statement issued by CDSL every month. --> Prevent Unauthorized Transactions in your account. --> ............Issued in the interest of Investors A)No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investors account.B) ATTENTION INVESTORS: NSE/BSE Circular: 26th Aug 2014 Prevent Unauthorized transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from (the) Exchange on your mobile/email at the end of the day... Issued in the interest of investors. C)NOMINATION: All existing investors who have not submitted nomination details till date and intend to submit their nomination or opt out of nomination (not to nominate any one) may do so by clicking on “ Nomination” link on our website on or before March 31, 2023, failing which the trading accounts shall be frozen for trading and demat account shall be frozen for debits.D) PAN-UID LINKING: Kindly link your PAN with Aadhar before 31st March, 2023 to avoid suspension of demat account and trade in securities market. May do so by clicking on “ Link PAN-AADHAR” link on, Prevent Unauthorized Transactions in your demat account -- Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your Demat Account directly from CDSL on the same day...............issued in the interest of investors.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.   
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.   

Kalpataru Multiplier Ltd.

Kalpataru is a wishful Divine Tree and in present context a widely Trusted, Time tested and Transparent Share Broker, Mutual Fund Distributor and D.P. of this region.

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Call Us 0755-4350141/142/143, 9425008895
Mutual Funds 0755-4276725, 4276726
Email Uskmlho@kalpatarumulti.com

registration nos:

Kalpataru Multiplier Ltd.: SEBI Regn. No. INZ000259437

Registered address: Kalpataru House, 18 Itwara, Bhopal (MP) – 462001

Member Member ID
Bombay Stock Exchange Ltd.(BSE) 3016
National Stock Exchange Ltd. 11152
Multi Commodity Exchange(MCX) 16020

Depository Participant of CDSL DP-ID 12031600

(SEBI Regn No. IN-DP-CDSL-221-2003)

In absence of response/ complaint not addressed to your satisfaction, you may lodge a complaint and reach out to us on:

SMART ODR PORTAL @ https://smartodr.in/login

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INFORMATION UNDER THE HEAD SHOULD BE ADDED AS FOLLOWS

  • Sharing of trading credentials - login id & password including OTP's.
  • Trading in leveraged products like options without proper understanding, which could lead to losses.
  • Writing / selling options or trading in option strategies based on tips, without basic knowledge & understanding of the product and its risks.
  • Dealing in unsolicited tips through Whatsapp, Telegram, YouTube, Facebook, SMS, Calls, etc.
  • Trading in "Options" based on recommendations from unauthorised / unregistered investment advisors and influencers.
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