CMS Info Systems Ltd.
Search Company
Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE925R01014
52Wk High (Rs.)
617
BV (Rs.)
127.96
FV (Rs.)
10.00
Bookclosure
23/05/2025
52Wk Low (Rs.)
396
EPS (Rs.)
22.66
P/E (X)
21.32
Mkt Cap. (Rs. Cr.)
7,938.83
P/BV (X)
3.77
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
PR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
1643.65
1627.62
1544.00
1531.53
1480.00
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
164.37
162.76
154.40
153.15
148.00
Total Share Capital
164.37
162.76
154.40
153.15
148.00
Reserves and Surplus
2001.97
1726.37
1342.31
1058.76
803.20
Total Reserves and Surplus
2001.97
1726.37
1342.31
1058.76
803.20
Total Shareholders Funds
2166.34
1889.13
1496.71
1211.91
951.20
NON-CURRENT LIABILITIES
Other Long Term Liabilities
133.60
135.89
152.56
146.75
92.47
Long Term Provisions
5.18
3.75
3.19
2.48
3.17
Total Non-Current Liabilities
138.78
139.63
155.74
149.23
95.64
CURRENT LIABILITIES
Trade Payables
366.37
430.06
242.83
256.84
216.48
Other Current Liabilities
246.08
102.58
100.37
142.61
267.55
Short Term Provisions
42.46
1.02
1.00
0.81
0.65
Total Current Liabilities
654.90
533.66
344.20
400.26
484.67
Total Capital And Liabilities
2960.02
2562.43
1996.66
1761.39
1531.51
ASSETS
NON-CURRENT ASSETS
Tangible Assets
601.23
600.05
622.37
501.69
298.52
Intangible Assets
3.75
126.98
130.35
135.54
141.65
Capital Work-In-Progress
152.55
14.40
19.83
42.32
22.68
Intangible Assets Under Development
0.00
3.39
0.02
0.10
0.47
Fixed Assets
757.52
744.82
772.57
679.65
463.33
Non-Current Investments
263.87
223.27
196.74
188.25
185.44
Deferred Tax Assets [Net]
26.65
25.41
24.83
17.75
13.48
Other Non-Current Assets
267.83
81.06
58.15
71.06
38.67
Total Non-Current Assets
1315.86
1074.56
1052.29
956.71
700.92
CURRENT ASSETS
Current Investments
448.16
389.61
228.91
78.07
95.33
Inventories
79.58
126.86
74.17
62.93
89.47
Trade Receivables
735.43
663.88
450.53
427.00
294.14
Cash And Cash Equivalents
264.65
238.86
104.76
95.60
142.60
Short Term Loans And Advances
0.00
6.49
20.08
14.39
0.00
OtherCurrentAssets
116.33
62.17
65.93
126.70
209.04
Total Current Assets
1644.15
1487.86
944.37
804.68
830.58
Total Assets
2960.02
2562.43
1996.66
1761.39
1531.51
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
0.00
106.95
115.61
214.35
188.57
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
0.00
188.27
196.74
188.25
185.44
CURRENT INVESTMENTS
Current Investments Unquoted Book Value
0.00
0.00
228.91
78.07
95.33