Leading Financial Service Provider in India | Canara Bank Securities Ltd

Computer Age Management Services Ltd.

Jul 01, 03:49 BSE 792.75 ( -3.65 -0.46%)

Volume32552

Prev. Close
796.40

Open Price
795.00

Today's Low / High

785.00 800.00

Bid. Price (Qty.)792.25 (20)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

611.70 875.00

Jul 01, 03:31 NSE 792.20( -4.65 -0.58%)

Volume1423885

Prev. Close
796.85

Open Price
792.10

Today's Low / High

784.60 801.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

611.40 875.00

Market Cap. ( ₹ in Cr. )	19662.78	P/BV	14.89	Book Value ( ₹ )	53.22
52 Week High/Low ( ₹ )	875/611	FV/ML	2/1	P/E(X)	41.31
Book Closure	12/08/2026	EPS ( ₹ )	19.18	Div Yield (%)	1.58

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	2479.84	494.30	491.43	489.94	489.03

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	49.60	49.43	49.14	48.99	48.90
Total Share Capital	49.60	49.43	49.14	48.99	48.90

Reserves and Surplus	1271.32	1021.83	865.39	680.30	598.73
Total Reserves and Surplus	1271.32	1021.83	865.39	680.30	598.73
Employees Stock Options	0.00	47.29	0.00	52.43	0.00
Total Shareholders Funds	1320.91	1118.55	914.53	781.72	647.64
Minority Interest	-0.05	0.35	1.11	0.75	0.00

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	1.41	1.20	0.74	1.30	0.36
Other Long Term Liabilities	48.41	78.36	119.82	73.53	62.37
Long Term Provisions	66.94	68.10	72.06	72.03	72.80
Total Non-Current Liabilities	116.77	147.66	192.62	146.85	135.53

CURRENT LIABILITIES
Short Term Borrowings	0.48	0.66	0.00	0.00	0.00
Trade Payables	90.51	79.85	64.60	46.85	48.95
Other Current Liabilities	274.66	239.93	228.11	111.90	111.43
Short Term Provisions	7.10	10.45	13.23	9.48	13.53
Total Current Liabilities	372.74	330.89	305.94	168.22	173.91

Total Capital And Liabilities	1810.38	1597.46	1414.21	1097.55	957.07

ASSETS
NON-CURRENT ASSETS
Tangible Assets	191.28	182.02	164.66	169.16	153.67
Intangible Assets	40.30	44.47	31.57	20.13	26.82
Capital Work-In-Progress	0.88	5.21	2.18	8.81	0.16
Intangible Assets Under Development	87.85	38.45	10.89	0.00	0.00
Fixed Assets	320.31	270.15	209.30	198.10	180.66
Goodwill On Consolidation	173.86	179.59	179.59	143.23	133.60
Non-Current Investments	0.09	0.01	0.00	0.00	0.00
Deferred Tax Assets [Net]	20.51	17.73	13.69	10.19	10.50
Long Term Loans And Advances	0.23	0.24	0.16	0.23	0.21
Other Non-Current Assets	18.35	18.02	17.29	15.41	13.79
Total Non-Current Assets	533.35	485.74	420.04	367.17	338.77


CURRENT ASSETS
Current Investments	445.43	424.56	406.55	329.83	316.95
Trade Receivables	56.65	110.27	64.86	33.02	25.55
Cash And Cash Equivalents	409.01	256.17	211.13	220.27	150.81
Short Term Loans And Advances	2.64	2.50	1.05	0.90	0.66
OtherCurrentAssets	363.29	318.22	310.58	146.35	124.33
Total Current Assets	1277.02	1111.72	994.17	730.38	618.31

Total Assets	1810.38	1597.46	1414.21	1097.55	957.07

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	130.56	0.00	24.70	27.23	74.61

BONUS DETAILS
Bonus Equity Share Capital	36.57	36.57	36.57	36.57	36.57

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	2479.84

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	49.60
Total Share Capital	49.60
Reserves and Surplus	1271.32
Total Reserves and Surplus	1271.32
Employees Stock Options	0.00
Total Shareholders Funds	1320.91
Minority Interest	-0.05
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	1.41
Other Long Term Liabilities	48.41
Long Term Provisions	66.94
Total Non-Current Liabilities	116.77
CURRENT LIABILITIES
Short Term Borrowings	0.48
Trade Payables	90.51
Other Current Liabilities	274.66
Short Term Provisions	7.10
Total Current Liabilities	372.74
Total Capital And Liabilities	1810.38
ASSETS
NON-CURRENT ASSETS
Tangible Assets	191.28
Intangible Assets	40.30
Capital Work-In-Progress	0.88
Intangible Assets Under Development	87.85
Fixed Assets	320.31
Goodwill On Consolidation	173.86
Non-Current Investments	0.09
Deferred Tax Assets [Net]	20.51
Long Term Loans And Advances	0.23
Other Non-Current Assets	18.35
Total Non-Current Assets	533.35
CURRENT ASSETS
Current Investments	445.43
Trade Receivables	56.65
Cash And Cash Equivalents	409.01
Short Term Loans And Advances	2.64
OtherCurrentAssets	363.29
Total Current Assets	1277.02
Total Assets	1810.38
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	130.56
BONUS DETAILS
Bonus Equity Share Capital	36.57

Markets

Balance Sheet

BALANCE SHEET

Computer Age Management Services Ltd.