CE Info Systems Ltd
NSE:MAPMYINDIA
CE Info Systems Ltd
NSE:MAPMYINDIA
Price:
1 823.3
INR
3.86%
Market Closed
Market Cap:
99.2B
INR
Balance Sheet
Balance Sheet Decomposition
CE Info Systems Ltd
CE Info Systems Ltd
| Current Assets | 5.3B |
| Cash & Short-Term Investments | 3.5B |
| Receivables | 1.5B |
| Other Current Assets | 226.6m |
| Non-Current Assets | 3.2B |
| Long-Term Investments | 2.3B |
| PP&E | 259.4m |
| Intangibles | 436.4m |
| Other Non-Current Assets | 164.3m |
Balance Sheet
CE Info Systems Ltd
CE Info Systems Ltd
Currency: INR
Millions
Annual
| Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
83
|
151
|
336
|
406
|
761
|
548
|
|
| Cash |
83
|
150
|
284
|
294
|
631
|
516
|
|
| Cash Equivalents |
0
|
1
|
53
|
112
|
130
|
33
|
|
| Short-Term Investments |
1 197
|
1 186
|
2 033
|
1 706
|
2 697
|
2 105
|
|
| Total Receivables |
245
|
315
|
284
|
435
|
742
|
1 254
|
|
| Accounts Receivables |
239
|
311
|
283
|
435
|
731
|
1 253
|
|
| Other Receivables |
6
|
4
|
2
|
0
|
11
|
1
|
|
| Inventory |
35
|
44
|
28
|
80
|
179
|
138
|
|
| Other Current Assets |
17
|
17
|
11
|
61
|
35
|
298
|
|
| Total Current Assets |
1 576
|
1 713
|
2 692
|
2 687
|
4 414
|
4 343
|
|
| PP&E Net |
286
|
278
|
221
|
192
|
207
|
247
|
|
| PP&E Gross |
286
|
278
|
221
|
192
|
207
|
247
|
|
| Accumulated Depreciation |
13
|
34
|
67
|
97
|
74
|
178
|
|
| Intangible Assets |
75
|
48
|
28
|
122
|
234
|
351
|
|
| Goodwill |
0
|
0
|
0
|
42
|
43
|
43
|
|
| Note Receivable |
66
|
89
|
75
|
109
|
196
|
134
|
|
| Long-Term Investments |
1 359
|
1 400
|
1 227
|
1 966
|
1 542
|
2 676
|
|
| Other Long-Term Assets |
30
|
52
|
25
|
48
|
69
|
125
|
|
| Other Assets |
0
|
0
|
0
|
42
|
43
|
43
|
|
| Total Assets |
3 393
N/A
|
3 578
+5%
|
4 269
+19%
|
5 166
+21%
|
6 705
+30%
|
7 919
+18%
|
|
| Liabilities | |||||||
| Accounts Payable |
45
|
61
|
45
|
61
|
131
|
251
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
111
|
138
|
|
| Short-Term Debt |
0
|
0
|
0
|
7
|
150
|
184
|
|
| Current Portion of Long-Term Debt |
26
|
31
|
34
|
55
|
56
|
51
|
|
| Other Current Liabilities |
228
|
292
|
425
|
412
|
686
|
569
|
|
| Total Current Liabilities |
299
|
383
|
504
|
534
|
1 134
|
1 193
|
|
| Long-Term Debt |
225
|
193
|
160
|
129
|
89
|
22
|
|
| Minority Interest |
0
|
0
|
0
|
1
|
1
|
6
|
|
| Other Liabilities |
17
|
25
|
25
|
44
|
60
|
107
|
|
| Total Liabilities |
541
N/A
|
601
+11%
|
689
+15%
|
706
+3%
|
1 284
+82%
|
1 328
+3%
|
|
| Equity | |||||||
| Common Stock |
1 328
|
1 328
|
1 328
|
107
|
107
|
108
|
|
| Retained Earnings |
0
|
0
|
0
|
0
|
3 879
|
5 034
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
1 437
|
1 476
|
|
| Other Equity |
1 524
|
1 649
|
2 252
|
4 353
|
3
|
27
|
|
| Total Equity |
2 852
N/A
|
2 977
+4%
|
3 580
+20%
|
4 460
+25%
|
5 421
+22%
|
6 592
+22%
|
|
| Total Liabilities & Equity |
3 393
N/A
|
3 578
+5%
|
4 269
+19%
|
5 166
+21%
|
6 705
+30%
|
7 919
+18%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
53
|
53
|
53
|
53
|
54
|
54
|
|
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