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CMS Infotech Balance Sheet, CMS Infotech Financial Statement & Accounts
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CMS Infotech
BSE: 532104|ISIN: INE915A01011|SECTOR: Finance - Investments
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CMS Infotech is not traded in the last 30 days
CMS Infotech is not listed on NSE

Balance Sheet of CMS Infotech

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 14.00 14.00 14.00 14.00 14.00
Equity Share Capital 14.00 14.00 14.00 14.00 14.00
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 1.06 1.07 1.04 0.97 0.95
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 15.06 15.07 15.04 14.97 14.95
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 0.00 0.00 0.00 0.00 0.00
Total Liabilities 15.06 15.07 15.04 14.97 14.95
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 0.00 0.00 0.00 0.00
Net Block 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Inventories 7.14 12.75 13.22 13.35 11.85
Sundry Debtors 1.28 1.66 0.39 0.38 0.38
Cash and Bank Balance 0.02 0.01 0.29 0.00 0.02
Total Current Assets 8.44 14.42 13.90 13.73 12.25
Loans and Advances 6.71 1.19 1.17 1.27 2.75
Fixed Deposits 0.00 0.00 0.00 0.00 0.00
Total CA, Loans & Advances 15.15 15.61 15.07 15.00 15.00
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 0.09 0.53 0.02 0.02 0.02
Provisions 0.01 0.01 0.03 0.01 0.02
Total CL & Provisions 0.10 0.54 0.05 0.03 0.04
Net Current Assets 15.05 15.07 15.02 14.97 14.96
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 15.05 15.07 15.02 14.97 14.96
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00
Book Value (Rs) 10.76 10.77 10.74 10.69 10.68
Source : Dion Global Solutions Limited

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