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: 1 642.2 INR 0.25% Market Closed
Market Cap: 89.9B INR

Balance Sheet

Balance Sheet Decomposition
CE Info Systems Ltd

Current Assets 5.6B
Cash & Short-Term Investments 3B
Receivables 1.7B
Other Current Assets 939.5m
Non-Current Assets 3.8B
Long-Term Investments 2.9B
PP&E 326.2m
Intangibles 515m
Other Non-Current Assets 100.5m
Current Liabilities 1.4B
Accounts Payable 302.1m
Accrued Liabilities 138.6m
Short-Term Debt 276.2m
Other Current Liabilities 636.8m
Non-Current Liabilities 156.4m
Long-Term Debt 9.2m
Other Non-Current Liabilities 147.2m

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 Mar-2025
Assets
Cash & Cash Equivalents
83
151
336
406
761
548
0
Cash
83
150
284
294
631
516
0
Cash Equivalents
0
1
53
112
130
33
0
Short-Term Investments
1 197
1 186
2 033
1 706
2 697
2 105
2 975
Total Receivables
245
315
284
435
742
1 254
1 672
Accounts Receivables
239
311
283
435
731
1 253
1 649
Other Receivables
6
4
2
0
11
1
23
Inventory
35
44
28
80
179
138
187
Other Current Assets
17
17
11
61
35
298
79
Total Current Assets
1 576
1 713
2 692
2 687
4 414
4 343
5 587
PP&E Net
286
278
221
192
207
247
326
PP&E Gross
286
278
221
192
207
247
326
Accumulated Depreciation
13
34
67
97
74
178
213
Intangible Assets
75
48
28
122
234
351
472
Goodwill
0
0
0
42
43
43
43
Note Receivable
66
89
75
109
196
134
80
Long-Term Investments
1 359
1 400
1 227
1 966
1 542
2 676
2 889
Other Long-Term Assets
30
52
25
48
69
125
20
Other Assets
0
0
0
42
43
43
43
Total Assets
3 393
N/A
3 578
+5%
4 269
+19%
5 166
+21%
6 705
+30%
7 919
+18%
9 418
+19%
Liabilities
Accounts Payable
45
61
45
61
131
251
302
Accrued Liabilities
0
0
0
0
111
138
139
Short-Term Debt
0
0
0
7
150
184
276
Current Portion of Long-Term Debt
26
31
34
55
56
51
13
Other Current Liabilities
228
292
425
412
686
569
624
Total Current Liabilities
299
383
504
534
1 134
1 193
1 354
Long-Term Debt
225
193
160
129
89
22
9
Minority Interest
0
0
0
1
1
6
10
Other Liabilities
17
25
25
44
60
107
138
Total Liabilities
541
N/A
601
+11%
689
+15%
706
+3%
1 284
+82%
1 328
+3%
1 510
+14%
Equity
Common Stock
1 328
1 328
1 328
107
107
108
109
Retained Earnings
0
0
0
0
3 879
5 034
6 299
Additional Paid In Capital
0
0
0
0
1 437
1 476
1 520
Other Equity
1 524
1 649
2 252
4 353
3
27
21
Total Equity
2 852
N/A
2 977
+4%
3 580
+20%
4 460
+25%
5 421
+22%
6 592
+22%
7 907
+20%
Total Liabilities & Equity
3 393
N/A
3 578
+5%
4 269
+19%
5 166
+21%
6 705
+30%
7 919
+18%
9 418
+19%
Shares Outstanding
Common Shares Outstanding
53
53
53
53
54
54
54