CMS Info Systems Ltd

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

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478.05 -1.05(-0.22%)

Open Price (₹)

481.55

Prev. Close (₹)

479.10

Volume (No’s)

335,337

Market Cap (₹)

7,818.10

Low Price (₹)

474.55

High Price (₹)

485.95 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	162.76	154.40	153.15	148.00	148.00	148.00
Reserves Total	1,726.37	1,342.31	1,058.76	803.20	685.90	551.78
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	37.63
Total Shareholders Funds	1,889.13	1,496.71	1,211.91	951.20	833.90	737.41
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	139.63	155.74	149.23	95.64	61.27	2.33
Total Liabilities	2,028.76	1,652.45	1,361.14	1,046.84	895.17	739.74
APPLICATION OF FUNDS :
Gross Block	1,230.57	1,148.41	938.75	684.67	531.84	365.02
Less : Accumulated Depreciation	503.55	395.69	301.52	244.49	203.74	160.59
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	727.02	752.72	637.23	440.18	328.10	204.43
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	17.79	19.85	42.42	23.15	3.85	2.55
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	612.88	425.65	266.32	280.77	240.44	195.11
Current Assets, Loans & Advances
Inventories	126.86	74.17	62.93	89.47	43.04	41.64
Sundry Debtors	663.88	450.53	427.00	424.20	223.65	133.91
Cash and Bank Balance	238.86	104.76	95.60	142.60	180.55	123.79
Loans and Advances	68.66	86.01	141.09	78.99	173.54	140.62
Total Current Assets	1,098.25	715.47	726.61	735.26	620.79	439.95
Less : Current Liabilities and Provisions
Current Liabilities	532.64	343.20	399.45	484.03	372.35	191.71
Provisions	1.02	1.00	0.81	0.65	0.59	2.50
Total Current Liabilities & Provisions	533.66	344.20	400.25	484.67	372.94	194.21
Net Current Assets	564.59	371.27	326.36	250.58	247.85	245.74
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	34.09	33.60	24.34	16.45	13.66	18.71
Deferred Tax Liability	8.68	8.78	6.60	2.97	0.00	0.00
Net Deferred Tax	25.41	24.82	17.74	13.48	13.66	18.71
Other Assets	81.06	58.15	71.06	38.67	61.27	73.20
Total Assets	2,028.76	1,652.46	1,361.13	1,046.83	895.17	739.73
Contingent Liabilities	106.95	115.61	116.29	133.75	116.40	0.00