| 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 |
1,021.83 |
865.39 |
680.30 |
598.73 |
467.08 |
|
| Total Reserves and Surplus |
1,021.83 |
865.39 |
680.30 |
598.73 |
467.08 |
|
| Total Shareholders Funds |
1,118.55 |
914.53 |
781.72 |
647.64 |
515.87 |
|
| Minority Interest |
0.35 |
1.11 |
0.75 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
1.20 |
0.74 |
1.30 |
0.36 |
0.05 |
|
| Other Long Term Liabilities |
78.36 |
119.82 |
73.53 |
62.37 |
64.54 |
|
| Long Term Provisions |
68.10 |
72.06 |
72.03 |
72.80 |
74.83 |
|
| Total Non-Current Liabilities |
147.66 |
192.62 |
146.85 |
135.53 |
139.41 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.66 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
79.85 |
64.60 |
46.85 |
48.95 |
52.89 |
|
| Other Current Liabilities |
239.93 |
228.11 |
111.90 |
111.43 |
119.13 |
|
| Short Term Provisions |
10.45 |
13.23 |
9.48 |
13.53 |
14.62 |
|
| Total Current Liabilities |
330.89 |
305.94 |
168.22 |
173.91 |
186.65 |
|
| Total Capital And Liabilities |
1,597.46 |
1,414.21 |
1,097.55 |
957.07 |
841.93 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
182.02 |
164.66 |
169.16 |
153.67 |
138.98 |
|
| Intangible Assets |
44.47 |
31.57 |
20.13 |
26.82 |
11.44 |
|
| Capital Work-In-Progress |
5.21 |
2.18 |
8.81 |
0.16 |
0.00 |
|
| Fixed Assets |
270.15 |
209.30 |
198.10 |
180.66 |
150.42 |
|
| Non-Current Investments |
0.01 |
0.00 |
0.00 |
0.00 |
0.53 |
|
| Deferred Tax Assets [Net] |
17.73 |
13.69 |
10.19 |
10.50 |
10.17 |
|
| Long Term Loans And Advances |
0.24 |
0.16 |
0.23 |
0.21 |
10.99 |
|
| Other Non-Current Assets |
18.02 |
17.29 |
15.41 |
13.79 |
2.97 |
|
| Total Non-Current Assets |
485.74 |
420.04 |
367.17 |
338.77 |
308.67 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
424.56 |
406.55 |
329.83 |
316.95 |
235.54 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
110.27 |
64.86 |
33.02 |
25.55 |
28.99 |
|
| Cash And Cash Equivalents |
256.17 |
211.13 |
220.27 |
150.81 |
180.26 |
|
| Short Term Loans And Advances |
2.50 |
1.05 |
0.90 |
0.66 |
4.51 |
|
| OtherCurrentAssets |
318.22 |
310.58 |
146.35 |
124.33 |
83.96 |
|
| Total Current Assets |
1,111.72 |
994.17 |
730.38 |
618.31 |
533.26 |
|
| Total Assets |
1,597.46 |
1,414.21 |
1,097.55 |
957.07 |
841.93 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
24.70 |
27.23 |
74.61 |
10.94 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
