| Balance Sheet of Computer Age Management Services (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 |
49.43 |
49.14 |
48.99 |
48.90 |
48.79 |
|
| Total Share Capital |
49.43 |
49.14 |
48.99 |
48.90 |
48.79 |
|
| Reserves and Surplus |
939.40 |
835.05 |
626.64 |
524.59 |
409.69 |
|
| Total Reserves and Surplus |
939.40 |
835.05 |
626.64 |
524.59 |
409.69 |
|
| Total Shareholders Funds |
1,035.91 |
884.19 |
728.05 |
604.57 |
469.71 |
|
| 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 |
46.95 |
58.95 |
59.22 |
56.77 |
61.35 |
|
| Long Term Provisions |
63.15 |
66.83 |
67.90 |
68.89 |
70.64 |
|
| Total Non-Current Liabilities |
110.10 |
125.78 |
127.12 |
125.67 |
131.99 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
73.00 |
60.96 |
43.33 |
48.20 |
52.02 |
|
| Other Current Liabilities |
228.36 |
216.87 |
103.89 |
104.33 |
111.57 |
|
| Short Term Provisions |
9.48 |
12.21 |
7.90 |
11.67 |
12.34 |
|
| Total Current Liabilities |
310.85 |
290.04 |
155.12 |
164.19 |
175.92 |
|
| Total Capital And Liabilities |
1,456.86 |
1,300.01 |
1,010.30 |
894.43 |
777.62 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
162.77 |
144.40 |
145.57 |
142.47 |
132.31 |
|
| Intangible Assets |
30.94 |
18.36 |
19.82 |
26.76 |
11.22 |
|
| Capital Work-In-Progress |
5.21 |
2.18 |
8.37 |
0.16 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
237.86 |
172.50 |
173.77 |
169.39 |
143.53 |
|
| Non-Current Investments |
308.99 |
304.99 |
242.52 |
229.08 |
226.41 |
|
| Deferred Tax Assets [Net] |
10.79 |
9.93 |
8.60 |
10.13 |
9.54 |
|
| Long Term Loans And Advances |
3.00 |
0.16 |
0.23 |
0.21 |
8.99 |
|
| Other Non-Current Assets |
14.80 |
14.74 |
12.11 |
11.79 |
2.97 |
|
| Total Non-Current Assets |
575.44 |
502.32 |
437.23 |
420.61 |
391.44 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
268.90 |
293.43 |
236.43 |
226.08 |
135.83 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
100.75 |
49.05 |
25.12 |
21.55 |
24.14 |
|
| Cash And Cash Equivalents |
209.83 |
165.51 |
182.86 |
113.02 |
142.10 |
|
| Short Term Loans And Advances |
3.55 |
1.04 |
0.89 |
0.65 |
4.01 |
|
| OtherCurrentAssets |
298.39 |
288.67 |
127.76 |
112.52 |
80.10 |
|
| Total Current Assets |
881.42 |
797.70 |
573.07 |
473.82 |
386.18 |
|
| Total Assets |
1,456.86 |
1,300.01 |
1,010.30 |
894.43 |
777.62 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
233.29 |
17.34 |
15.18 |
4.51 |
8.54 |
|
| 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 |
4.06 |
0.00 |
2.66 |
0.68 |
2.60 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
1.39 |
-- |
-- |
0.09 |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
36.57 |
36.57 |
36.57 |
36.57 |
36.57 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
308.99 |
304.99 |
242.52 |
229.08 |
225.88 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
