| CMS Info Systems Ltd | Industry : (Miscellaneous) | |
|---|---|---|
|
BSE Code : 543441 |
NSE Symbol : CMSINFO |
P/E(TTM) : 21.46 |
|
ISIN Demat : INE925R01014 |
Div & Yield% : 1.17 |
EPS(TTM) : 22.89 |
|
Book Value(₹) : 124.33 |
Market Cap(₹Cr) : 8,015.56 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 162.76 | 154.40 | 153.15 | 148.00 | 148.00 |
| Reserves | 1,726.37 | 1,342.31 | 1,058.76 | 803.20 | 685.90 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1,889.13 | 1,496.71 | 1,211.91 | 951.20 | 833.90 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 139.63 | 155.74 | 149.23 | 95.64 | 61.27 |
| Total Liabilities | 2,028.76 | 1,652.45 | 1,361.14 | 1,046.84 | 895.17 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,230.57 | 1,148.41 | 938.75 | 684.67 | 531.84 |
| Less: Accumulated Depreciation | 503.55 | 395.69 | 301.52 | 244.49 | 203.74 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 727.02 | 752.72 | 637.23 | 440.18 | 328.10 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 17.79 | 19.85 | 42.42 | 23.15 | 3.85 |
| Investments | 612.88 | 425.65 | 266.32 | 280.77 | 240.44 |
| Current Assets, Loans & Advances | |||||
| Inventories | 126.86 | 74.17 | 62.93 | 89.47 | 43.04 |
| Sundry Debtors | 663.88 | 450.53 | 427.00 | 424.20 | 223.65 |
| Cash and Bank Balance | 238.86 | 104.76 | 95.60 | 142.60 | 180.55 |
| Loans and Advances | 68.66 | 86.01 | 141.09 | 78.99 | 173.54 |
| Total Current Assets | 1,098.25 | 715.47 | 726.61 | 735.26 | 620.79 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 532.64 | 343.20 | 399.45 | 484.03 | 372.35 |
| Provisions | 1.02 | 1.00 | 0.81 | 0.65 | 0.59 |
| Total CL & Provisions | 533.66 | 344.20 | 400.25 | 484.67 | 372.94 |
| Net Current Assets | 564.59 | 371.27 | 326.36 | 250.58 | 247.85 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 34.09 | 33.60 | 24.34 | 16.45 | 13.66 |
| Deferred Tax Liability | 8.68 | 8.78 | 6.60 | 2.97 | 0.00 |
| Net Deferred Tax | 25.41 | 24.82 | 17.74 | 13.48 | 13.66 |
| Other Assets | 81.06 | 58.15 | 71.06 | 38.67 | 61.27 |
| Total Assets | 2,028.76 | 1,652.46 | 1,361.13 | 1,046.83 | 895.17 |
| Contingent Liabilities | 106.95 | 115.61 | 116.29 | 133.75 | 116.40 |