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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   ` 384.30   Open: 361.70   Today's Range 358.35
388.85
+24.20 (+ 6.30 %) Prev Close: 360.10 52 Week Range 359.45
615.90
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1643.651627.621544.001531.531480.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital164.37162.76154.40153.15148.00
Total Share Capital164.37162.76154.40153.15148.00
      
Reserves and Surplus2102.151784.001408.061102.98836.48
Total Reserves and Surplus2102.151784.001408.061102.98836.48
Total Shareholders Funds2266.511946.761562.461256.13984.48
      
NON-CURRENT LIABILITIES     
Other Long Term Liabilities137.95136.27153.42147.6994.54
Long Term Provisions25.3923.9321.1120.1019.10
Total Non-Current Liabilities163.34160.20174.53167.79113.64
      
CURRENT LIABILITIES     
Trade Payables350.09403.00225.21245.88205.58
Other Current Liabilities292.47145.06135.82182.32305.19
Short Term Provisions47.513.513.213.582.92
Total Current Liabilities690.07551.57364.24431.78513.70
      
Total Capital And Liabilities3119.922658.522101.231855.701611.81
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets646.63623.45652.34526.97310.78
Intangible Assets4.646.3510.9217.3118.95
Capital Work-In-Progress152.5514.7320.3143.5822.68
Intangible Assets Under Development11.943.390.020.100.47
Fixed Assets815.76647.93683.59587.96352.88
Goodwill On Consolidation206.08206.08206.08206.08203.36
Non-Current Investments125.5160.0133.760.010.01
Deferred Tax Assets [Net]39.8639.0336.8630.4424.78
Other Non-Current Assets123.6987.3562.7276.6950.45
Total Non-Current Assets1310.891040.401023.01901.18631.49
      
      
CURRENT ASSETS     
Current Investments490.80425.13245.49123.50112.26
Inventories79.58126.8674.1763.4889.47
Trade Receivables814.56719.71526.00499.32349.10
Cash And Cash Equivalents295.66267.01156.25141.78194.55
OtherCurrentAssets128.4379.4176.31126.44234.95
Total Current Assets1809.031618.131078.22954.52980.33
      
Total Assets3119.922658.522101.231855.701611.81
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities69.8051.5939.47135.80109.90
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value125.500.000.000.000.00
Non-Current Investments Unquoted Book Value0.010.0133.760.010.01
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value96.500.000.000.000.00
Current Investments Unquoted Book Value394.300.00245.49123.50112.26
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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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