Modification / Re-KYC
RK Global

RKGLOBAL

Blocking of Trading Account

Client Facility to voluntary freezing/blocking of Trading Account

Email your request to stoptrade@rkglobal.in

or

"BLOCK <CLIENT ID>" / "UNBLOCK <CLIENT ID>" SMS to 8260026000

MENU
Nifty25,461.0055.70(0.22%)
Sensex83,432.89193.42(0.23%)
EQUITY
more from company profile
HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

CE INFO SYSTEMS LTD.

Trade now
NSE : MAPMYINDIABSE : 543425ISIN CODE : INE0BV301023Industry : IT - SoftwareHouse : Private
BSE1739.953.6 (+0.21 %)
PREV CLOSE (Rs.) 1736.35
OPEN PRICE (Rs.) 1759.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4438
TODAY'S LOW / HIGH (Rs.)1731.00 1759.95
52 WK LOW / HIGH (Rs.)1514.7 2688.85
NSE1735.400.1 (+0.01 %)
PREV CLOSE( Rs. ) 1735.30
OPEN PRICE (Rs.) 1741.00
BID PRICE (QTY) 1735.40 (10)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 41222
TODAY'S LOW / HIGH(Rs.) 1731.00 1754.00
52 WK LOW / HIGH (Rs.)1513 2690
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
108.80  
108.10  
107.30  
106.50  
1327.97  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
45.00  
    Equity - Issued
108.80  
108.10  
107.30  
106.50  
38.33  
    Equity Paid Up
108.80  
108.10  
107.30  
106.50  
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  
0.00  
1289.64  
    Face Value
2.00  
2.00  
2.00  
2.00  
10.00  
Share Warrants & Outstandings
142.60  
159.20  
167.40  
154.60  
152.38  
Total Reserves
7656.00  
6324.20  
5146.70  
4198.50  
2097.02  
    Securities Premium
1520.20  
1475.70  
1437.30  
1411.70  
78.41  
    Capital Reserves
12.60  
12.60  
12.60  
12.60  
12.59  
    Profit & Loss Account Balance
6087.10  
4805.70  
3656.50  
2745.00  
1980.41  
    General Reserves
55.50  
55.40  
41.50  
41.50  
39.47  
    Other Reserves
-19.40  
-25.20  
-1.20  
-12.30  
-13.86  
Reserve excluding Revaluation Reserve
7656.00  
6324.20  
5146.70  
4198.50  
2097.02  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
7907.40  
6591.50  
5421.40  
4459.60  
3577.37  
Minority Interest
9.60  
5.60  
1.40  
-1.30  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
15.00  
10.00  
2.74  
    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  
0.00  
15.00  
10.00  
2.74  
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
-17.10  
-107.00  
-66.10  
-47.50  
-27.44  
    Deferred Tax Assets
85.50  
114.90  
78.50  
53.40  
52.35  
    Deferred Tax Liability
68.40  
7.90  
12.40  
5.90  
24.91  
Other Long Term Liabilities
9.20  
22.30  
73.50  
119.40  
159.25  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
622.50  
539.90  
395.60  
43.60  
25.06  
Total Non-Current Liabilities
614.60  
455.20  
418.00  
125.50  
159.62  
Current Liabilities
  
  
  
  
  
Trade Payables
302.10  
250.60  
130.90  
60.90  
44.52  
    Sundry Creditors
302.10  
250.60  
130.90  
60.90  
44.52  
    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
473.20  
530.30  
680.30  
450.60  
464.18  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
8.20  
17.00  
28.00  
7.90  
2.60  
    Interest Accrued But Not Due
0.70  
0.40  
0.90  
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
464.30  
512.90  
651.40  
442.70  
461.58  
Short Term Borrowings
276.20  
184.00  
159.70  
21.50  
0.00  
    Secured ST Loans repayable on Demands
276.20  
184.00  
159.70  
21.50  
0.00  
    Working Capital Loans- Sec
276.20  
184.00  
149.70  
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
-276.20  
-184.00  
-149.70  
0.00  
0.00  
Short Term Provisions
302.20  
228.30  
162.60  
1.40  
0.96  
    Proposed Equity Dividend
190.50  
189.30  
161.00  
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
111.70  
39.00  
1.60  
1.40  
0.96  
Total Current Liabilities
1353.70  
1193.20  
1133.50  
534.40  
509.66  
Total Liabilities
9885.30  
8245.50  
6974.30  
5118.20  
4246.64  
ASSETS
  
  
  
  
  
Gross Block
1362.40  
963.90  
726.30  
607.00  
458.64  
Less: Accumulated Depreciation
532.90  
424.30  
313.80  
250.40  
205.82  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
829.50  
539.60  
412.50  
356.60  
252.81  
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
2621.20  
2383.90  
1345.70  
1738.00  
1147.67  
Long Term Investment
2621.20  
2383.90  
1345.70  
1738.00  
1147.67  
    Quoted
1620.20  
1823.40  
889.50  
1482.90  
1029.86  
    Unquoted
1001.00  
560.50  
456.20  
255.10  
136.03  
Long Term Loans & Advances
556.80  
556.60  
531.50  
108.50  
74.78  
Other Non Current Assets
206.20  
245.60  
122.60  
150.10  
0.65  
Total Non-Current Assets
4298.80  
3902.60  
2560.30  
2430.70  
1554.78  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2265.70  
1706.60  
2278.70  
1226.60  
1541.81  
    Quoted
596.20  
136.70  
2247.80  
737.70  
543.01  
    Unquoted
1669.50  
1569.90  
30.90  
488.90  
998.80  
Inventories
147.10  
83.40  
122.10  
79.70  
27.64  
    Raw Materials
93.10  
71.80  
96.80  
65.50  
14.20  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
75.30  
17.20  
30.40  
14.40  
9.80  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
2.60  
0.50  
0.76  
    Other Inventory
-21.30  
-5.60  
-7.70  
-0.70  
2.88  
Sundry Debtors
1330.00  
1046.80  
582.70  
435.20  
282.80  
    Debtors more than Six months
221.00  
96.30  
65.30  
69.90  
58.06  
    Debtors Others
1167.20  
977.30  
543.10  
432.80  
290.87  
Cash and Bank
1382.90  
1132.90  
1037.70  
600.90  
671.89  
    Cash in hand
0.00  
0.00  
0.00  
0.40  
0.40  
    Balances at Bank
1382.90  
1132.90  
1037.70  
600.50  
671.49  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
183.80  
186.40  
141.90  
151.20  
78.05  
    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
120.30  
113.90  
59.10  
99.50  
71.96  
    Prepaid Expenses
39.80  
53.60  
26.20  
12.90  
6.09  
    Other current_assets
23.70  
18.90  
56.60  
38.80  
0.00  
Short Term Loans and Advances
277.00  
186.80  
250.90  
193.90  
89.66  
    Advances recoverable in cash or in kind
219.20  
130.00  
163.40  
140.40  
81.54  
    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
57.80  
56.80  
87.50  
53.50  
8.13  
Total Current Assets
5586.50  
4342.90  
4414.00  
2687.50  
2691.86  
Net Current Assets (Including Current Investments)
4232.80  
3149.70  
3280.50  
2153.10  
2182.20  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
9885.30  
8245.50  
6974.30  
5118.20  
4246.64  
Contingent Liabilities
480.40  
369.50  
163.18  
41.08  
35.78  
Total Debt
276.20  
184.00  
174.70  
31.50  
5.90  
Book Value
142.74  
119.01  
97.93  
80.85  
557.13  
Adjusted Book Value
142.74  
119.01  
97.93  
80.85  
83.57  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

To File A Complaint on SCORES .....Click Here.....
Copyright © 2016 rkglobal.in - All Rights Reserved
Designed , Developed & Content Powered by   ●●● Accord Fintech Pvt. Ltd.
Sensex: 83432.89[0.23] Adani Ports &Special: 1424.75[-0.44] Asian Paints: 2424.80[-0.23] Axis Bank: 1177.55[0.62] Bajaj Finance: 925.25[1.6] Bajaj Finserv: 1993.80[0.68] Bharat Electronics: 427.55[0.33] Bharti Airtel: 2017.45[0] Eternal: 261.25[0.21] HCL Tech.: 1725.35[0.86] HDFC Bank: 1989.25[0.18] Hindustan Unilever: 2339.80[1.19] ICICI Bank: 1442.65[1.15] Infosys: 1640.20[1.36] ITC: 412.55[-0.24] Kotak Mahindra Bank: 2128.40[0.1] Larsen & Toubro: 3593.70[0.31] Mahindra & Mahindra: 3161.75[-0.41] Maruti Suzuki: 12648.75[-0.81] NTPC: 335.50[0.21] Power Grid Corp: 294.10[0.14] Reliance Industries: 1527.40[0.56] SBI: 811.85[0.59] Sun Pharma Inds.: 1676.65[-0.13] Tata Motors: 688.95[-0.21] Tata Steel: 163.00[-1.72] TCS: 3420.95[0.59] Tech Mahindra: 1655.05[-1.07] Titan Co: 3686.35[0.19] Trent: 5448.65[-11.93] Ultratech Cement: 12505.60[0.9]