C2C Advanced Systems Ltd

NSE: C2C BSE: 93016

₹389.20

(0.31%)

Sun, 05 Apr 2026, 02:53 pm

MTF 5xInvest in C2C Advanced Systems Ltd with 5x Leverage Buy with MTF

Market Cap6.46B

PE Ratio15.14

Dividend0

Technology Services

Packaged Software

24.5K

C2C Advanced Systems Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2020	2021	2022	2023	2024
Interest expense on debt	-22.00K	-645.00K	-794.00K	-8.17M	-4.79M
Pretax equity in earnings	0	0	0	0	0
Equity in earnings	0	0	0	0	0
Total assets	78.68M	90.32M	184.98M	858.35M	2.62B
Total current assets	34.78M	40.86M	138.79M	801.70M	2.21B
Cash and short term investments	1.03M	371.00K	15.00K	154.05M	169.92M
Cash & equivalents	1.03M	371.00K	15.00K	154.05M	17.18M
Short term investments	0	0	0	0	152.74M
Total receivables, net	31.31M	38.57M	109.16M	427.21M	1.10B
Accounts receivable - trade, net	17.77M	18.16M	89.90M	426.95M	1.10B
Other receivables	13.55M	20.42M	19.25M	259.00K	2.06M
Total inventory	1.17M	757.00K	25.86M	118.67M	644.24M
Other current assets, total	1.20M	834.00K	3.37M	101.14M	293.44M
Total non-current assets	43.90M	49.45M	46.19M	56.65M	410.49M
Long term investments	240.00K	240.00K	0	0	0
Note receivable - long term	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0
Other investments	240.00K	240.00K	0	0	0
Net property/plant/equipment	5.63M	10.57M	10.19M	16.48M	372.76M
Gross property/plant/equipment	—	—	21.13M	28.63M	388.09M
Deferred tax assets	595.00K	753.00K	418.00K	203.00K	0
Net intangible assets	31.12M	31.16M	28.05M	24.93M	21.87M
Goodwill, net	0	0	0	0	0
Other intangibles, net	31.12M	31.16M	28.05M	24.93M	21.87M
Other long term assets, total	6.31M	6.72M	7.53M	15.03M	15.86M
Short term debt	13.30M	60.21M	100.54M	11.17M	381.41M
Current portion of LT debt and capital leases	1.49M	5.69M	6.07M	11.17M	5.31M
Short term debt excl. current portion of LT debt	11.81M	54.52M	94.47M	0	376.10M
Accounts payable	43.75M	29.19M	37.74M	21.78M	27.31M
Income tax payable	0	0	0	41.79M	105.76M
Long term debt	1.67M	961.00K	0	0	81.75M
Long term debt excl. lease liabilities	1.67M	961.00K	0	0	81.75M
Total equity	9.74M	-13.66M	25.21M	764.57M	1.98B
Shareholders' equity	9.74M	-13.66M	25.21M	764.57M	1.98B
Common equity, total	9.74M	-13.66M	25.21M	764.57M	1.98B
Other common equity	0	424.00K	545.00K	545.00K	545.00K
Total debt	14.97M	61.17M	100.54M	11.17M	463.17M
Net debt	13.94M	60.80M	100.53M	-142.88M	293.25M
Change in accounts receivable	9.89M	-392.00K	-71.74M	-337.05M	-672.64M
Change in taxes payable	—	—	—	—	—
Change in accounts payable	3.00M	-14.56M	8.55M	-15.96M	3.88M
Change in other assets/liabilities	6.26M	-6.64M	-11.42M	-123.38M	-345.95M
Sale of fixed assets & businesses	0	0	31.17M	0	0
Purchase/sale of investments, net	0	0	0	0	0
Sale/maturity of investments	0	0	0	0	0
Purchase of investments	0	0	0	0	0
Other investing cash flow items, total	0	0	0	0	0
Issuance/retirement of debt, net	10.32M	42.00M	39.00M	-103.15M	370.24M
Issuance/retirement of long term debt	7.70M	-713.00K	-961.00K	0	0
Issuance/retirement of short term debt	2.62M	42.71M	39.96M	-103.15M	370.24M
Issuance/retirement of other debt	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0
Other financing cash flow items, total	0	0	0	554.01M	879.09M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800