Market

Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

CMS Info Systems Ltd.

GO
Market Cap. ( ₹ in Cr. ) 5258.19 P/BV 2.25 Book Value ( ₹ ) 141.86
52 Week High/Low ( ₹ ) 541/302 FV/ML 10/1 P/E(X) 14.12
Book Closure 18/02/2026 EPS ( ₹ ) 22.65 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1643.651627.621544.001531.531480.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital164.37162.76154.40153.15148.00
Total Share Capital164.37162.76154.40153.15148.00
      
Reserves and Surplus2102.151784.001408.061102.98836.48
Total Reserves and Surplus2102.151784.001408.061102.98836.48
Total Shareholders Funds2266.511946.761562.461256.13984.48
      
NON-CURRENT LIABILITIES     
Other Long Term Liabilities137.95136.27153.42147.6994.54
Long Term Provisions25.3923.9321.1120.1019.10
Total Non-Current Liabilities163.34160.20174.53167.79113.64
      
CURRENT LIABILITIES     
Trade Payables350.09403.00225.21245.88205.58
Other Current Liabilities292.47145.06135.82182.32305.19
Short Term Provisions47.513.513.213.582.92
Total Current Liabilities690.07551.57364.24431.78513.70
      
Total Capital And Liabilities3119.922658.522101.231855.701611.81
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets646.63623.45652.34526.97310.78
Intangible Assets4.646.3510.9217.3118.95
Capital Work-In-Progress152.5514.7320.3143.5822.68
Intangible Assets Under Development11.943.390.020.100.47
Fixed Assets815.76647.93683.59587.96352.88
Goodwill On Consolidation206.08206.08206.08206.08203.36
Non-Current Investments125.5160.0133.760.010.01
Deferred Tax Assets [Net]39.8639.0336.8630.4424.78
Other Non-Current Assets123.6987.3562.7276.6950.45
Total Non-Current Assets1310.891040.401023.01901.18631.49
      
      
CURRENT ASSETS     
Current Investments490.80425.13245.49123.50112.26
Inventories79.58126.8674.1763.4889.47
Trade Receivables814.56719.71526.00499.32349.10
Cash And Cash Equivalents295.66267.01156.25141.78194.55
OtherCurrentAssets128.4379.4176.31126.44234.95
Total Current Assets1809.031618.131078.22954.52980.33
      
Total Assets3119.922658.522101.231855.701611.81
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities69.8051.5939.47135.80109.90
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value125.500.000.000.000.00
Non-Current Investments Unquoted Book Value0.010.0133.760.010.01
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value96.500.000.000.000.00
Current Investments Unquoted Book Value394.300.00245.49123.50112.26
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)1643.65
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital164.37
Total Share Capital164.37
Reserves and Surplus2102.15
Total Reserves and Surplus2102.15
Total Shareholders Funds2266.51
NON-CURRENT LIABILITIES 
Other Long Term Liabilities137.95
Long Term Provisions25.39
Total Non-Current Liabilities163.34
CURRENT LIABILITIES 
Trade Payables350.09
Other Current Liabilities292.47
Short Term Provisions47.51
Total Current Liabilities690.07
Total Capital And Liabilities3119.92
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets646.63
Intangible Assets4.64
Capital Work-In-Progress152.55
Intangible Assets Under Development11.94
Fixed Assets815.76
Goodwill On Consolidation206.08
Non-Current Investments125.51
Deferred Tax Assets [Net]39.86
Other Non-Current Assets123.69
Total Non-Current Assets1310.89
CURRENT ASSETS 
Current Investments490.80
Inventories79.58
Trade Receivables814.56
Cash And Cash Equivalents295.66
OtherCurrentAssets128.43
Total Current Assets1809.03
Total Assets3119.92
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities69.80
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value125.50
Non-Current Investments Unquoted Book Value0.01
CURRENT INVESTMENTS 
Current Investments Quoted Market Value96.50
Current Investments Unquoted Book Value394.30
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