CMS Info Systems Ltd.

BSE: 543441 | NSE: CMSINFO |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE925R01014 | SECTOR: SoftwareSoftware

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CMS Info Syste CMS Info Systems Ltd. | BSE 355.15 1.10 (0.31%) | NSE 354.75 0.75 (0.21%) | Trade | Add

BSE Live

Nov 19, 11:26

355.15 1.10 (0.31%)

Volume

AVERAGE VOLUME

5-Day

23,495

10-Day

27,419

30-Day

37,906

6,298

Prev. Close

354.05
Open Price

350.05

Bid Price (Qty.)
354.70 (12)
Offer Price (Qty.)
355.15 (28)

NSE Live

Nov 19, 11:26

354.75 0.75 (0.21%)

Volume

AVERAGE VOLUME

5-Day

511,058

10-Day

704,513

30-Day

723,454

267,904

Prev. Close

354.00
Open Price

354.00

Bid Price (Qty.)
354.75 (10)
Offer Price (Qty.)
355.05 (21)

Financials

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Balance Sheet of CMS Info Systems (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22
	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
Total Share Capital	164.37	162.76	154.40	153.15
Reserves and Surplus	2,102.15	1,784.00	1,408.06	1,102.98
Total Reserves and Surplus	2,102.15	1,784.00	1,408.06	1,102.98
Total Shareholders Funds	2,266.51	1,946.76	1,562.46	1,256.13
Minority Interest	0.00	0.00	0.00	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.00
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00
Other Long Term Liabilities	137.95	136.27	153.42	147.69
Long Term Provisions	25.39	23.93	21.11	20.10
Total Non-Current Liabilities	163.34	160.20	174.53	167.79
CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.00	0.00
Trade Payables	350.09	403.00	225.21	245.88
Other Current Liabilities	292.47	145.06	135.82	182.32
Short Term Provisions	47.51	3.51	3.21	3.58
Total Current Liabilities	690.07	551.57	364.24	431.78
Total Capital And Liabilities	3,119.92	2,658.52	2,101.23	1,855.70
ASSETS
NON-CURRENT ASSETS
Tangible Assets	646.63	623.45	652.34	526.97
Intangible Assets	4.64	6.35	10.92	17.31
Capital Work-In-Progress	152.55	14.73	20.31	43.58
Fixed Assets	815.76	647.93	683.59	587.96
Non-Current Investments	125.51	60.01	33.76	0.01
Deferred Tax Assets [Net]	39.86	39.03	36.86	30.44
Long Term Loans And Advances	0.00	0.00	0.00	0.00
Other Non-Current Assets	123.69	87.35	62.72	76.69
Total Non-Current Assets	1,310.89	1,040.40	1,023.01	901.18
CURRENT ASSETS
Current Investments	490.80	425.13	245.49	123.50
Inventories	79.58	126.86	74.17	63.48
Trade Receivables	814.56	719.71	526.00	499.32
Cash And Cash Equivalents	295.66	267.01	156.25	141.78
Short Term Loans And Advances	0.00	0.00	0.00	0.00
OtherCurrentAssets	128.43	79.41	76.31	126.44
Total Current Assets	1,809.03	1,618.13	1,078.22	954.52
Total Assets	3,119.92	2,658.52	2,101.23	1,855.70
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	69.80	51.59	39.47	135.80
BONUS DETAILS
Bonus Equity Share Capital	0.00	0.00	0.00	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	125.50	0.00	0.00	0.00
Non-Current Investments Unquoted Book Value	0.01	0.01	33.76	0.01
CURRENT INVESTMENTS
Current Investments Quoted Market Value	96.50	0.00	0.00	0.00
Current Investments Unquoted Book Value	394.30	0.00	245.49	123.50