Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
10.81
10.73
10.65
132.80
149.26
146.20
Share Warrants & Outstandings
Total Reserve
632.42
514.67
419.85
209.70
148.48
139.00
Shareholder's Funds
659.15
542.14
445.96
357.74
297.74
285.20
Minority Interest
0.56
0.14
-0.13
0.00
0.00
0.00
Long-Term Borrowings
0.00
1.50
1.00
0.27
0.00
0.00
Secured Loans
0.00
0.00
1.00
0.27
0.00
0.00
Unsecured Loans
0.00
1.50
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-10.70
-6.61
-4.75
-2.74
-5.23
-2.98
Other Long Term Liabilities
2.23
7.35
11.94
15.925
19.326
22.52
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.68
6.04
4.36
2.51
2.48
1.68
Total Non-Current Liabilities
2.21
8.28
12.55
15.96
16.57
21.22
Current Liabilities
Trade Payables
25.06
13.09
6.09
4.45
6.05
4.48
Other Current Liabilities
53.03
68.03
45.06
46.42
32.12
25.27
Short Term Borrowings
18.40
15.97
2.15
0.00
0.00
0.00
Short Term Provisions
22.83
16.26
0.14
0.10
0.11
0.12
Total Current Liabilities
119.32
113.35
53.44
50.97
38.28
29.86
Total Liabilities
781.24
663.91
511.81
424.66
352.59
336.28
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
87.64
60.27
44.77
26.09
24.30
19.32
Less: Accumulated Depreciation
38.81
27.77
21.48
16.86
11.36
5.98
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
48.83
32.50
23.29
9.23
12.94
13.34
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
10.21
7.18
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
245.87
142.19
181.55
122.65
118.22
110.67
Long Term Loans & Advances
13.66
19.87
11.27
7.48
9.43
7.39
Other Non Current Assets
23.25
12.02
14.59
0.06
21.20
47.25
Total Non-Current Assets
346.95
222.51
243.07
155.48
181.34
178.66
Current Assets Loans & Advances
Current Investments
170.66
227.87
122.66
154.18
88.50
98.23
Inventories
10.18
15.97
7.97
2.76
4.39
3.49
Sundry Debtors
104.68
58.27
43.52
28.28
31.13
23.90
Cash and Bank
113.29
103.77
60.09
67.19
32.18
21.38
Other Current Assets
14.67
18.71
18.27
8.32
10.27
5.49
Short Term Loans and Advances
20.81
16.81
16.23
8.45
4.78
5.14
Total Current Assets
434.29
441.40
268.74
269.19
171.25
157.62
Net Current Assets (Including Current Investments)
314.97
328.05
215.30
218.22
132.97
127.76
Total Current Assets Excluding Current Investments
263.63
213.53
146.08
115.00
82.75
59.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
781.24
663.91
511.81
424.66
352.59
336.28
Contingent Liabilities
21.95
16.31
4.10
3.57
30.90
27.00
Total Debt
18.40
17.47
3.15
0.27
0.00
0.00
Book Value per share (adjusted)
121.95
101.05
83.75
447.661119152798
298.028245070613
372.63
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 5.32% vs 454.60% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -69.66% vs -38.44% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 50.25% vs 39.54% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 72.92% vs -21.68% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -1.61% vs 64.25% in Mar 2023
Compare Balance Sheet Results of C.E. Info System
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.81
882.00
-871.19
-98.77%
Share Warrants & Outstandings
Total Reserve
632.42
19,531.00
-18,898.58
-96.76%
Shareholder's Funds
659.15
20,413.00
-19,753.85
-96.77%
Minority Interest
0.56
-7.00
7.56
108.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-10.70
188.00
-198.70
-105.69%
Other Long Term Liabilities
2.23
591.00
-588.77
-99.62%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
10.68
88.00
-77.32
-87.86%
Total Non-Current Liabilities
2.21
867.00
-864.79
-99.75%
Current Liabilities
Trade Payables
25.06
886.00
-860.94
-97.17%
Other Current Liabilities
53.03
1,168.00
-1,114.97
-95.46%
Short Term Borrowings
18.40
0.00
18.40
0.00%
Short Term Provisions
22.83
29.00
-6.17
-21.28%
Total Current Liabilities
119.32
2,083.00
-1,963.68
-94.27%
Total Liabilities
781.24
23,356.00
-22,574.76
-96.66%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
87.64
7,126.00
-7,038.36
-98.77%
Less: Accumulated Depreciation
38.81
956.00
-917.19
-95.94%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
48.83
5,758.00
-5,709.17
-99.15%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
18.00
-18.00
-100.00%
Intangible assets under development
10.21
0.00
10.21
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
245.87
10,365.00
-10,119.13
-97.63%
Long Term Loans & Advances
13.66
319.00
-305.34
-95.72%
Other Non Current Assets
23.25
748.00
-724.75
-96.89%
Total Non-Current Assets
346.95
17,898.00
-17,551.05
-98.06%
Current Assets Loans & Advances
Current Investments
170.66
1,280.00
-1,109.34
-86.67%
Inventories
10.18
88.00
-77.82
-88.43%
Sundry Debtors
104.68
794.00
-689.32
-86.82%
Cash and Bank
113.29
731.00
-617.71
-84.50%
Other Current Assets
14.67
460.00
-445.33
-96.81%
Short Term Loans and Advances
20.81
2,105.00
-2,084.19
-99.01%
Total Current Assets
434.29
5,458.00
-5,023.71
-92.04%
Net Current Assets (Including Current Investments)
314.97
3,375.00
-3,060.03
-90.67%
Total Current Assets Excluding Current Investments
263.63
4,178.00
-3,914.37
-93.69%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
781.24
23,356.00
-22,574.76
-96.66%
Contingent Liabilities
21.95
10.00
11.95
119.50%
Total Debt
18.40
0.00
18.40
0.00%
Book Value per share (adjusted)
121.95
23.50
98.45
418.94%
Annual - Borrowings
Borrowings 18.40 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5.32% vs 454.60% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.23 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -69.66% vs -38.44% in Mar 2023
Annual - Fixed Assets
Fixed Assets 48.83 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 50.25% vs 39.54% in Mar 2023
Annual - Investments
Investments 245.87 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 72.92% vs -21.68% in Mar 2023
Annual - Current Assets
Current Assets 434.29 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.61% vs 64.25% in Mar 2023
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