CMS Info Systems Ltd

BSE Code : 543441
NSE Symbol : CMSINFO
ISIN : INE925R01014
Industry :MISCELLANEOUS

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449.85 1.70(0.38%)

Open Price (₹)

450.00

Prev. Close (₹)

448.15

Volume (No’s)

362,488

Market Cap (₹)

7,370.84

Low Price (₹)

440.20

High Price (₹)

451.00 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	164.37	162.76	154.40	153.15	148.00	148.00
Reserves Total	2,001.97	1,726.37	1,342.31	1,058.76	803.20	685.90
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	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	833.90
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	138.78	139.63	155.74	149.23	95.64	61.27
Total Liabilities	2,305.12	2,028.76	1,652.45	1,361.14	1,046.84	895.17
APPLICATION OF FUNDS :
Gross Block	1,371.79	1,230.57	1,148.41	938.75	684.67	531.84
Less : Accumulated Depreciation	621.43	503.55	395.69	301.52	244.49	203.74
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	750.36	727.02	752.72	637.23	440.18	328.10
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	164.49	17.79	19.85	42.42	23.15	3.85
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	712.02	612.88	425.65	266.32	280.77	240.44
Current Assets, Loans & Advances
Inventories	79.58	126.86	74.17	62.93	89.47	43.04
Sundry Debtors	735.43	663.88	450.53	427.00	424.20	223.65
Cash and Bank Balance	264.65	238.86	104.76	95.60	142.60	180.55
Loans and Advances	116.34	68.65	86.01	141.09	78.99	173.54
Total Current Assets	1,196.00	1,098.24	715.47	726.61	735.26	620.79
Less : Current Liabilities and Provisions
Current Liabilities	612.44	532.65	343.20	399.45	484.03	372.35
Provisions	42.46	1.02	1.00	0.81	0.65	0.59
Total Current Liabilities & Provisions	654.90	533.67	344.20	400.25	484.67	372.94
Net Current Assets	541.10	564.58	371.27	326.36	250.58	247.85
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	32.32	33.09	33.60	24.34	16.45	13.66
Deferred Tax Liability	5.68	7.67	8.78	6.60	2.97	0.00
Net Deferred Tax	26.64	25.42	24.82	17.74	13.48	13.66
Other Assets	110.50	81.06	58.15	71.06	38.67	61.27
Total Assets	2,305.11	2,028.76	1,652.46	1,361.13	1,046.83	895.17
Contingent Liabilities	186.99	186.95	115.61	116.29	133.75	116.40