CE Info Systems Ltd
NSE:MAPMYINDIA

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CE Info Systems Ltd Logo
CE Info Systems Ltd
NSE:MAPMYINDIA
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Price: 1 664.85 INR -3.25% Market Closed
Market Cap: 90.6B INR
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Balance Sheet

Balance Sheet Decomposition
CE Info Systems Ltd

Current Assets 4.3B
Cash & Short-Term Investments 2.7B
Receivables 1.3B
Other Current Assets 435.8m
Non-Current Assets 3.6B
Long-Term Investments 2.7B
PP&E 247m
Intangibles 394.7m
Other Non-Current Assets 258.5m
Current Liabilities 1.2B
Accounts Payable 250.6m
Accrued Liabilities 138.2m
Short-Term Debt 184m
Other Current Liabilities 620.4m
Non-Current Liabilities 134.7m
Long-Term Debt 22.3m
Other Non-Current Liabilities 112.4m

Balance Sheet
CE Info Systems Ltd

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Balance Sheet
Currency: INR
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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