Balance Sheet

  • Company Name :
CMS Info Systems Ltd Industry : (Miscellaneous)
  • BSE Code:
  • 543441
  • NSE Symbol:
  • CMSINFO
  • P/E(TTM):
  • 20.90
  • ISIN Demat:
  • INE925R01014
  • Div & Yield%:
  • 2.26
  • EPS(TTM):
  • 20.13
  • Book Value(₹):
  • 131.72
  • Market Cap(₹Cr.):
  • 6,921.00
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 164.37 162.76 154.40 153.15 148.00
Reserves 2,001.97 1,726.37 1,342.31 1,058.76 803.20
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 2,166.34 1,889.13 1,496.71 1,211.91 951.20
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 0.00 0.00 0.00 0.00 0.00
Other Liabilities 138.78 139.63 155.74 149.23 95.64
Total Liabilities 2,305.12 2,028.76 1,652.45 1,361.14 1,046.84
APPLICATION OF FUNDS :          
Gross Block 1,371.79 1,230.57 1,148.41 938.75 684.67
Less: Accumulated Depreciation 621.43 503.55 395.69 301.52 244.49
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 750.36 727.02 752.72 637.23 440.18
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 164.49 17.79 19.85 42.42 23.15
Investments 712.02 612.88 425.65 266.32 280.77
Current Assets, Loans & Advances          
Inventories 79.58 126.86 74.17 62.93 89.47
Sundry Debtors 735.43 663.88 450.53 427.00 424.20
Cash and Bank Balance 264.65 238.86 104.76 95.60 142.60
Loans and Advances 116.34 68.65 86.01 141.09 78.99
Total Current Assets 1,196.00 1,098.24 715.47 726.61 735.26
Less : Current Liabilities and Provisions          
Current Liabilities 612.44 532.65 343.20 399.45 484.03
Provisions 42.46 1.02 1.00 0.81 0.65
Total CL & Provisions 654.90 533.67 344.20 400.25 484.67
Net Current Assets 541.10 564.58 371.27 326.36 250.58
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 32.32 33.09 33.60 24.34 16.45
Deferred Tax Liability 5.68 7.67 8.78 6.60 2.97
Net Deferred Tax 26.64 25.42 24.82 17.74 13.48
Other Assets 110.50 81.06 58.15 71.06 38.67
Total Assets 2,305.11 2,028.76 1,652.46 1,361.13 1,046.83
Contingent Liabilities 186.99 186.95 115.61 116.29 133.75