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CMS Info Systems Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 543441ISIN: INE925R01014INDUSTRY: Services - Others

BSE   ` 391.85   Open: 397.25   Today's Range 388.40
400.60
-7.60 ( -1.94 %) Prev Close: 399.45 52 Week Range 295.00
434.95
 
(Rs. in Crs.)
 
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1544.001531.531480.001480.001480.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital154.40153.15148.00148.00148.00
Total Share Capital154.40153.15148.00148.00148.00
      
Reserves and Surplus1408.061102.98836.48702.39597.90
Total Reserves and Surplus1408.061102.98836.48702.39597.90
Total Shareholders Funds1562.461256.13984.48850.39745.90
      
NON-CURRENT LIABILITIES     
Other Long Term Liabilities153.42147.6994.5463.3759.91
Long Term Provisions21.1120.1019.1019.1016.82
Total Non-Current Liabilities174.53167.79113.6482.4676.74
      
CURRENT LIABILITIES     
Trade Payables225.21245.88205.58171.2775.70
Other Current Liabilities135.82182.32305.19225.94190.06
Short Term Provisions3.213.582.922.674.32
Total Current Liabilities364.24431.78513.70399.89270.07
      
Total Capital And Liabilities2101.231855.701611.811332.741092.70
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets652.34526.97310.78204.47161.63
Intangible Assets10.9217.3118.9518.3416.42
Capital Work-In-Progress20.3143.5822.682.890.40
Intangible Assets Under Development0.020.100.471.052.15
Fixed Assets683.59587.96352.88226.74180.60
Goodwill On Consolidation206.08206.08203.36203.36203.36
Non-Current Investments33.760.010.010.010.01
Deferred Tax Assets [Net]36.8630.4424.7827.3033.77
Other Non-Current Assets62.7276.6950.4555.6758.79
Total Non-Current Assets1023.01901.18631.49513.08476.53
      
      
CURRENT ASSETS     
Current Investments245.49123.50112.2656.6211.57
Inventories74.1763.4889.4743.0441.64
Trade Receivables526.00499.32349.10334.46250.23
Cash And Cash Equivalents156.25141.78194.55190.55139.20
OtherCurrentAssets76.31126.44234.95194.98173.54
Total Current Assets1078.22954.52980.33819.66616.18
      
Total Assets2101.231855.701611.811332.741092.70
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities39.47135.80109.9046.0219.61
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value33.760.010.010.010.01
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value245.49123.50112.2656.6211.57
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Attention Investors : 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.   |   2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.   |   3. Pay 20% upfront margin of the transaction value to trade in cash market segment.   |   4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.   |   5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.   |   .......... Issued in the interest of Investors"

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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835

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