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Badjate Group

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Balance Sheet

CE INFO SYSTEMS LTD.

NSE : MAPMYINDIABSE : 543425ISIN CODE : INE0BV301023Industry : IT - SoftwareHouse : Private
BSE1132.5516 (+1.43 %)
PREV CLOSE ( ) 1116.55
OPEN PRICE ( ) 1139.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17106
TODAY'S LOW / HIGH ( )1127.10 1166.50
52 WK LOW / HIGH ( )795.25 2000
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
109.50  
108.80  
108.10  
107.30  
106.50  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
109.50  
108.80  
108.10  
107.30  
106.50  
    Equity Paid Up
109.50  
108.80  
108.10  
107.30  
106.50  
    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  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
30.70  
57.30  
159.20  
167.40  
154.60  
Total Reserves
8909.30  
7931.80  
6324.20  
5146.70  
4198.50  
    Securities Premium
1646.60  
1605.40  
1475.70  
1437.30  
1411.70  
    Capital Reserves
12.60  
12.60  
12.60  
12.60  
12.60  
    Profit & Loss Account Balance
7167.20  
6239.60  
4805.70  
3656.50  
2745.00  
    General Reserves
55.40  
55.40  
55.40  
41.50  
41.50  
    Other Reserves
27.50  
18.80  
-25.20  
-1.20  
-12.30  
Reserve excluding Revaluation Reserve
8909.30  
7931.80  
6324.20  
5146.70  
4198.50  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
9049.50  
8097.90  
6591.50  
5421.40  
4459.60  
Minority Interest
2.80  
9.60  
5.60  
1.40  
-1.30  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
15.00  
10.00  
    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  
0.00  
15.00  
10.00  
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
-175.30  
-17.10  
-107.00  
-66.10  
-47.50  
    Deferred Tax Assets
248.20  
77.50  
114.90  
78.50  
53.40  
    Deferred Tax Liability
72.90  
60.40  
7.90  
12.40  
5.90  
Other Long Term Liabilities
19.70  
9.20  
22.30  
73.50  
119.40  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
135.50  
137.60  
539.90  
395.60  
43.60  
Total Non-Current Liabilities
-20.10  
129.70  
455.20  
418.00  
125.50  
Current Liabilities
  
  
  
  
  
Trade Payables
624.60  
410.80  
250.60  
130.90  
60.90  
    Sundry Creditors
624.60  
410.80  
250.60  
130.90  
60.90  
    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
405.00  
473.20  
530.30  
680.30  
450.60  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
226.10  
307.00  
17.00  
28.00  
7.90  
    Interest Accrued But Not Due
0.20  
0.70  
0.40  
0.90  
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
178.70  
165.50  
512.90  
651.40  
442.70  
Short Term Borrowings
0.00  
276.20  
184.00  
159.70  
21.50  
    Secured ST Loans repayable on Demands
0.00  
0.00  
184.00  
159.70  
21.50  
    Working Capital Loans- Sec
0.00  
0.00  
184.00  
149.70  
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
0.00  
276.20  
-184.00  
-149.70  
0.00  
Short Term Provisions
123.30  
3.00  
228.30  
162.60  
1.40  
    Proposed Equity Dividend
0.00  
0.00  
189.30  
161.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
118.50  
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
4.80  
3.00  
39.00  
1.60  
1.40  
Total Current Liabilities
1152.90  
1163.20  
1193.20  
1133.50  
534.40  
Total Liabilities
10185.10  
9400.40  
8245.50  
6974.30  
5118.20  
ASSETS
  
  
  
  
  
Gross Block
1782.10  
1595.80  
963.90  
726.30  
607.00  
Less: Accumulated Depreciation
805.10  
766.30  
424.30  
313.80  
250.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
977.00  
829.50  
539.60  
412.50  
356.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.90  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
2682.80  
2621.20  
2383.90  
1345.70  
1738.00  
Long Term Investment
2682.80  
2621.20  
2383.90  
1345.70  
1738.00  
    Quoted
1665.70  
1620.30  
1823.40  
889.50  
1482.90  
    Unquoted
1017.10  
1000.90  
560.50  
456.20  
255.10  
Long Term Loans & Advances
21.00  
71.90  
556.60  
531.50  
108.50  
Other Non Current Assets
760.20  
864.30  
245.60  
122.60  
150.10  
Total Non-Current Assets
4518.00  
4472.00  
3902.60  
2560.30  
2430.70  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2486.60  
2265.70  
1706.60  
2278.70  
1226.60  
    Quoted
395.10  
596.20  
136.70  
2247.80  
737.70  
    Unquoted
2091.50  
1669.50  
1569.90  
30.90  
488.90  
Inventories
172.10  
147.10  
83.40  
122.10  
79.70  
    Raw Materials
123.30  
93.10  
71.80  
96.80  
65.50  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
71.60  
75.30  
17.20  
30.40  
14.40  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
2.60  
0.50  
    Other Inventory
-22.80  
-21.30  
-5.60  
-7.70  
-0.70  
Sundry Debtors
1764.10  
1330.00  
1046.80  
582.70  
435.20  
    Debtors more than Six months
478.60  
221.00  
96.30  
65.30  
69.90  
    Debtors Others
1350.30  
1167.20  
977.30  
543.10  
432.80  
Cash and Bank
838.40  
787.20  
1132.90  
1037.70  
600.90  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.40  
    Balances at Bank
838.40  
787.20  
1132.90  
1037.70  
600.50  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
106.90  
120.20  
186.40  
141.90  
151.20  
    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
78.90  
70.50  
113.90  
59.10  
99.50  
    Prepaid Expenses
18.90  
26.00  
53.60  
26.20  
12.90  
    Other current_assets
9.10  
23.70  
18.90  
56.60  
38.80  
Short Term Loans and Advances
299.00  
278.20  
186.80  
250.90  
193.90  
    Advances recoverable in cash or in kind
266.20  
220.40  
130.00  
163.40  
140.40  
    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
32.80  
57.80  
56.80  
87.50  
53.50  
Total Current Assets
5667.10  
4928.40  
4342.90  
4414.00  
2687.50  
Net Current Assets (Including Current Investments)
4514.20  
3765.20  
3149.70  
3280.50  
2153.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
10185.10  
9400.40  
8245.50  
6974.30  
5118.20  
Contingent Liabilities
437.10  
293.40  
369.50  
163.18  
41.08  
Total Debt
0.00  
276.20  
184.00  
174.70  
31.50  
Book Value
164.73  
147.81  
119.01  
97.93  
80.85  
Adjusted Book Value
164.73  
147.81  
119.01  
97.93  
80.85  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal SEBI Circular for Online Resolution of Disputes in The Indian Securities Market

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call us @ +91-712-6604201-235 email us @ info@badjategroup.com
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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