Ceinsys Tech Ltd

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )
INCOME :
Sales Turnover	176.4	140.7	143.95	132.79
Other Income	2.79	4.58	3.02	1.28
Stock Adjustments	-0.55	2.91	-2.82	29.77
Total Income	178.64	148.19	144.15	163.84
EXPENDITURE :
Raw Materials	11.07	20.36	50.08	65.04
Excise Duty	0	0	0	0
Power and Fuel Cost	0.51	0.54	0.4	0.47
Other Manufacturing Expenses	0.78	0.69	0.48	19.4
Employee Cost	40.75	41.68	30.81	34.89
Selling and Administration Expenses	88.7	57.33	9.95	17.26
Miscellaneous Expenses	9.8	1.69	27.04	2.66
Less: Preoperative Expenditure Capitalised	0	0	0	0
Profit before Interest, Depreciation and Tax	27.03	25.89	25.38	24.12
Interest and Financial Charges	17.79	16.59	15.55	11.78
Profit before Depreciation and Tax	9.24	9.3	9.83	12.34
Depreciation	4.24	4.19	3.64	3.03
Minority Interest before PAT	0	0	0	0
Profit Before Tax	5	5.1	6.2	9.31
Tax	1.56	0.58	0.63	4.79
Profit After Tax	3.44	4.52	5.57	4.52
Minority Interest after PAT	0	0	0	0
Profit/Loss of Associate Company	0	0	0	0
Profit after Minority Interest and P/L of Assoc. Co.	3.44	4.52	5.57	4.52
Adjustment below Net Profit	-1.86	0.18	-0.05	0.31
P and L Balance brought forward	37.29	34.28	29.8	20.14
Appropriations	2.18	1.52	1.1	1.1
P and L Bal. carried down	36.69	37.47	34.23	23.88
Equity Dividend	2.18	1.52	1.1	0.91
Preference Dividend	0	0	0	0
Corporate Dividend Tax	0	0	0	0.19
Equity Dividend (%)	22.5	12.5	12.5	10
Earning Per Share (Rs.)	3.1	4.08	6.1	4.77
Book Value	63.83	64.81	56.4	44.74
Extraordinary Items	0.04	1.68	0.07	-0.04

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

INCOME :

Sales Turnover

176.4

140.7

143.95

132.79

Other Income

2.79

4.58

3.02

1.28

Stock Adjustments

-0.55

2.91

-2.82

29.77

Total Income

178.64

148.19

144.15

163.84

EXPENDITURE :

Raw Materials

11.07

20.36

50.08

65.04

Excise Duty

Power and Fuel Cost

0.51

0.54

0.4

0.47

Other Manufacturing Expenses

0.78

0.69

0.48

19.4

Employee Cost

40.75

41.68

30.81

34.89

Selling and Administration Expenses

88.7

57.33

9.95

17.26

Miscellaneous Expenses

9.8

1.69

27.04

2.66

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

27.03

25.89

25.38

24.12

Interest and Financial Charges

17.79

16.59

15.55

11.78

Profit before Depreciation and Tax

9.24

9.3

9.83

12.34

Depreciation

4.24

4.19

3.64

3.03

Minority Interest before PAT

Profit Before Tax

5.1

6.2

9.31

Tax

1.56

0.58

0.63

4.79

Profit After Tax

3.44

4.52

5.57

4.52

Minority Interest after PAT

Profit/Loss of Associate Company

Profit after Minority Interest and P/L of Assoc. Co.

3.44

4.52

5.57

4.52

Adjustment below Net Profit

-1.86

0.18

-0.05

0.31

P and L Balance brought forward

37.29

34.28

29.8

20.14

Appropriations

2.18

1.52

1.1

P and L Bal. carried down

36.69

37.47

34.23

23.88

Equity Dividend

2.18

1.52

1.1

0.91

Preference Dividend

Corporate Dividend Tax

0.19

Equity Dividend (%)

22.5

12.5

Earning Per Share (Rs.)

3.1

4.08

6.1

4.77

Book Value

63.83

64.81

56.4

44.74

Extraordinary Items

0.04

1.68

0.07

-0.04

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	11.12	11.09	9.14	9.1
Reserves and Surplus	59.85	60.79	42.4	31.61
Total Shareholders Funds	70.97	71.88	51.54	40.71
Secured Loans	72.13	77.71	69.31	65.03
Unsecured Loans	49.67	39.8	48.44	33.46
Total Debt	121.8	117.51	117.75	98.49
Minority Interest	0	0	0	0.03
Total Liabilities	192.77	189.39	169.29	139.23
APPLICATION OF FUNDS :
Gross Block	40.04	35.73	31.99	40.96
Less: Accum. Depreciation	11.72	7.66	3.63	12.36
Net Block	28.32	28.07	28.36	28.6
Capital Work in Progress	0	0	0	0
Investments	0.08	0.05	5.82	0.1
Current Assets, Loans and Advances
Inventories	0.56	8.08	10.83	58.53
Sundry Debtors	112.84	115.54	92.62	58.19
Cash and Bank Balance	17.48	8.79	5.54	10.64
Loans and Advances	81.53	60.77	46.16	20.52
Less: Current Liab. and Prov.
Current Liabilities	60.09	39.37	25.36	30.07
Provisions	1.16	1.42	2.27	10.63
Net Current Assets	151.16	152.39	127.52	107.18
Miscellaneous Expenses not w/o	0	0	0	0
Total Assets	179.56	180.51	161.7	135.88
Contingent Liabilities	58.55	43.78	0	22.42

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

11.12

11.09

9.14

9.1

Reserves and Surplus

59.85

60.79

42.4

31.61

Total Shareholders Funds

70.97

71.88

51.54

40.71

Secured Loans

72.13

77.71

69.31

65.03

Unsecured Loans

49.67

39.8

48.44

33.46

Total Debt

121.8

117.51

117.75

98.49

Minority Interest

0.03

Total Liabilities

192.77

189.39

169.29

139.23

APPLICATION OF FUNDS :

Gross Block

40.04

35.73

31.99

40.96

Less: Accum. Depreciation

11.72

7.66

3.63

12.36

Net Block

28.32

28.07

28.36

28.6

Capital Work in Progress

Investments

0.08

0.05

5.82

0.1

Current Assets, Loans and Advances

Inventories

0.56

8.08

10.83

58.53

Sundry Debtors

112.84

115.54

92.62

58.19

Cash and Bank Balance

17.48

8.79

5.54

10.64

Loans and Advances

81.53

60.77

46.16

20.52

Less: Current Liab. and Prov.

Current Liabilities

60.09

39.37

25.36

30.07

Provisions

1.16

1.42

2.27

10.63

Net Current Assets

151.16

152.39

127.52

107.18

Miscellaneous Expenses not w/o

Total Assets

179.56

180.51

161.7

135.88

Contingent Liabilities

58.55

43.78

22.42