BSE Live
Nov 18, 16:01Prev. Close
358.15
Open Price
357.60
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Nov 18, 15:59Prev. Close
358.95
Open Price
358.95
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
354.00 (120)
| Balance Sheet of CMS Info Systems (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 164.37 | 162.76 | 154.40 | 153.15 | 148.00 | |
| Total Share Capital | 164.37 | 162.76 | 154.40 | 153.15 | 148.00 | |
| Reserves and Surplus | 2,001.97 | 1,726.37 | 1,342.31 | 1,058.76 | 803.20 | |
| Total Reserves and Surplus | 2,001.97 | 1,726.37 | 1,342.31 | 1,058.76 | 803.20 | |
| Total Shareholders Funds | 2,166.34 | 1,889.13 | 1,496.71 | 1,211.91 | 951.20 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 133.60 | 135.89 | 152.56 | 146.75 | 92.47 | |
| Long Term Provisions | 5.18 | 3.75 | 3.19 | 2.48 | 3.17 | |
| Total Non-Current Liabilities | 138.78 | 139.63 | 155.74 | 149.23 | 95.64 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 366.37 | 430.06 | 242.83 | 256.84 | 216.48 | |
| Other Current Liabilities | 246.08 | 102.58 | 100.37 | 142.61 | 267.55 | |
| Short Term Provisions | 42.46 | 1.02 | 1.00 | 0.81 | 0.65 | |
| Total Current Liabilities | 654.90 | 533.66 | 344.20 | 400.26 | 484.67 | |
| Total Capital And Liabilities | 2,960.02 | 2,562.43 | 1,996.66 | 1,761.39 | 1,531.51 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 623.91 | 600.05 | 622.37 | 501.69 | 298.52 | |
| Intangible Assets | 126.45 | 126.98 | 130.35 | 135.54 | 141.65 | |
| Capital Work-In-Progress | 152.55 | 14.40 | 19.83 | 42.32 | 22.68 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 914.85 | 744.82 | 772.57 | 679.65 | 463.33 | |
| Non-Current Investments | 263.87 | 223.27 | 196.74 | 188.25 | 185.44 | |
| Deferred Tax Assets [Net] | 26.65 | 25.41 | 24.83 | 17.75 | 13.48 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 110.50 | 81.06 | 58.15 | 71.06 | 38.67 | |
| Total Non-Current Assets | 1,315.86 | 1,074.56 | 1,052.29 | 956.71 | 700.92 | |
| CURRENT ASSETS | ||||||
| Current Investments | 448.16 | 389.61 | 228.91 | 78.07 | 95.33 | |
| Inventories | 79.58 | 126.86 | 74.17 | 62.93 | 89.47 | |
| Trade Receivables | 735.43 | 663.88 | 450.53 | 427.00 | 294.14 | |
| Cash And Cash Equivalents | 264.65 | 238.86 | 104.76 | 95.60 | 142.60 | |
| Short Term Loans And Advances | 0.00 | 6.49 | 20.08 | 14.39 | 0.00 | |
| OtherCurrentAssets | 116.33 | 62.17 | 65.93 | 126.70 | 209.04 | |
| Total Current Assets | 1,644.15 | 1,487.86 | 944.37 | 804.68 | 830.58 | |
| Total Assets | 2,960.02 | 2,562.43 | 1,996.66 | 1,761.39 | 1,531.51 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 106.99 | 106.95 | 115.61 | 214.35 | 188.57 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 239.71 | 98.98 | 5.81 | 112.79 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 75.60 | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 188.27 | 188.27 | 196.74 | 188.25 | 185.44 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 67.30 | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | 380.86 | -- | 228.91 | 78.07 | 95.33 |
06.11.2025
CMS Info System Consolidated September 2025 Net Sales at Rs 608.62 crore, down 2.55% Y-o-Y
16.10.2025
Nomura picks additional 1% stake in Rubicon Research on its market debut for Rs 102 crore
24.07.2025
CMS Info System Standalone June 2025 Net Sales at Rs 582.09 crore, up 5.35% Y-o-Y
24.07.2025
06.11.2025
CMS Info System Consolidated September 2025 Net Sales at Rs 608.62 crore, down 2.55% Y-o-Y
24.07.2025
CMS Info System Standalone June 2025 Net Sales at Rs 582.09 crore, up 5.35% Y-o-Y
20.05.2025
CMS Info System Consolidated March 2025 Net Sales at Rs 619.07 crore, down 1.28% Y-o-Y
20.05.2025
CMS Info System Standalone March 2025 Net Sales at Rs 571.76 crore, down 1.54% Y-o-Y