BALANCE SHEET
CMS Info Systems Ltd.
BSE
Jun 04, 03:31
496.00
+0.40 (+ 0.08%)
Volume
18292
Prev. Close
495.60
Open Price
495.65
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 04, 03:19
498.00
+2.95 (+ 0.60%)
Volume
305977
Prev. Close
495.05
Open Price
499.00
Bid Price(Qty.)
498.05 (10)
Offer Pr.(Qty.)
498.40 (62)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE925R01014
|
Market Cap. ( ₹ in Cr. )
|
8185.38
|
P/BV
|
3.89
|
Book Value ( ₹ )
|
127.96
|
|
BSE Code
|
543441
|
52 Week High/Low ( ₹ )
|
617/396
|
FV/ML
|
10/1
|
P/E(X)
|
21.98
|
|
NSE Code
|
CMSINFOEQ
|
Book Closure
|
23/05/2025
|
EPS ( ₹ )
|
22.66
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1643.65 | 1627.62 | 1544.00 | 1531.53 | 1480.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 164.37 | 162.76 | 154.40 | 153.15 | 148.00 |
| Total Share Capital | 164.37 | 162.76 | 154.40 | 153.15 | 148.00 |
| | | | | | |
| Reserves and Surplus | 2001.97 | 1726.37 | 1342.31 | 1058.76 | 803.20 |
| Total Reserves and Surplus | 2001.97 | 1726.37 | 1342.31 | 1058.76 | 803.20 |
| Total Shareholders Funds | 2166.34 | 1889.13 | 1496.71 | 1211.91 | 951.20 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Other Long Term Liabilities | 133.60 | 135.89 | 152.56 | 146.75 | 92.47 |
| Long Term Provisions | 5.18 | 3.75 | 3.19 | 2.48 | 3.17 |
| Total Non-Current Liabilities | 138.78 | 139.63 | 155.74 | 149.23 | 95.64 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Trade Payables | 366.37 | 430.06 | 242.83 | 256.84 | 216.48 |
| Other Current Liabilities | 246.08 | 102.58 | 100.37 | 142.61 | 267.55 |
| Short Term Provisions | 42.46 | 1.02 | 1.00 | 0.81 | 0.65 |
| Total Current Liabilities | 654.90 | 533.66 | 344.20 | 400.26 | 484.67 |
| | | | | | |
| Total Capital And Liabilities | 2960.02 | 2562.43 | 1996.66 | 1761.39 | 1531.51 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 601.23 | 600.05 | 622.37 | 501.69 | 298.52 |
| Intangible Assets | 3.75 | 126.98 | 130.35 | 135.54 | 141.65 |
| Capital Work-In-Progress | 152.55 | 14.40 | 19.83 | 42.32 | 22.68 |
| Intangible Assets Under Development | 0.00 | 3.39 | 0.02 | 0.10 | 0.47 |
| Fixed Assets | 757.52 | 744.82 | 772.57 | 679.65 | 463.33 |
| Non-Current Investments | 263.87 | 223.27 | 196.74 | 188.25 | 185.44 |
| Deferred Tax Assets [Net] | 26.65 | 25.41 | 24.83 | 17.75 | 13.48 |
| Other Non-Current Assets | 267.83 | 81.06 | 58.15 | 71.06 | 38.67 |
| Total Non-Current Assets | 1315.86 | 1074.56 | 1052.29 | 956.71 | 700.92 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 448.16 | 389.61 | 228.91 | 78.07 | 95.33 |
| Inventories | 79.58 | 126.86 | 74.17 | 62.93 | 89.47 |
| Trade Receivables | 735.43 | 663.88 | 450.53 | 427.00 | 294.14 |
| Cash And Cash Equivalents | 264.65 | 238.86 | 104.76 | 95.60 | 142.60 |
| Short Term Loans And Advances | 0.00 | 6.49 | 20.08 | 14.39 | 0.00 |
| OtherCurrentAssets | 116.33 | 62.17 | 65.93 | 126.70 | 209.04 |
| Total Current Assets | 1644.15 | 1487.86 | 944.37 | 804.68 | 830.58 |
| | | | | | |
| Total Assets | 2960.02 | 2562.43 | 1996.66 | 1761.39 | 1531.51 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 106.95 | 115.61 | 214.35 | 188.57 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 188.27 | 196.74 | 188.25 | 185.44 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 228.91 | 78.07 | 95.33 |