Computer Age Management Services Ltd | Industry : (Financial Services) | |
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Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 49.43 | 49.14 | 48.99 | 48.90 | 48.79 |
Reserves | 986.48 | 835.05 | 679.06 | 524.59 | 409.69 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 31.08 | 11.23 |
Total Shareholders Funds | 1,035.91 | 884.19 | 728.05 | 604.57 | 469.71 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 73.00 | 81.78 | 75.74 | 72.66 | 73.03 |
Total Debt | 73.00 | 81.78 | 75.74 | 72.66 | 73.03 |
Other Liabilities | 63.15 | 66.83 | 67.90 | 68.89 | 70.64 |
Total Liabilities | 1,172.06 | 1,032.80 | 871.69 | 746.12 | 613.38 |
APPLICATION OF FUNDS : | |||||
Gross Block | 583.54 | 490.50 | 441.08 | 403.98 | 333.26 |
Less: Accumulated Depreciation | 389.83 | 327.73 | 275.68 | 234.75 | 189.73 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 193.71 | 162.77 | 165.40 | 169.23 | 143.53 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 44.16 | 9.74 | 8.37 | 0.16 | 0.00 |
Investments | 577.89 | 598.41 | 478.95 | 455.17 | 362.24 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 100.75 | 49.05 | 25.12 | 21.55 | 24.14 |
Cash and Bank Balance | 209.83 | 165.51 | 114.95 | 113.02 | 142.10 |
Loans and Advances | 301.93 | 289.71 | 196.57 | 113.17 | 84.11 |
Total Current Assets | 612.51 | 504.27 | 336.64 | 247.74 | 250.36 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 255.65 | 248.25 | 127.19 | 136.64 | 151.94 |
Provisions | 29.15 | 18.96 | 11.41 | 11.67 | 12.31 |
Total CL & Provisions | 284.80 | 267.22 | 138.60 | 148.31 | 164.25 |
Net Current Assets | 327.71 | 237.06 | 198.04 | 99.43 | 86.11 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 22.26 | 24.96 | 21.78 | 23.02 | 24.47 |
Deferred Tax Liability | 11.46 | 15.03 | 13.18 | 12.89 | 14.93 |
Net Deferred Tax | 10.80 | 9.93 | 8.60 | 10.13 | 9.54 |
Other Assets | 17.80 | 14.90 | 12.34 | 12.00 | 11.96 |
Total Assets | 1,172.06 | 1,032.80 | 871.70 | 746.12 | 613.38 |
Contingent Liabilities | 11.28 | 17.34 | 6.43 | 3.08 | 2.09 |