Tools
Downloads
FAQs
Careers
Complaint status
CDSL e-Voting
Risk Disclosure
investments
Client Login
Client Login
Associate Login
Online Trading Login
We are investment service provider for Buy stocks , Low Stocks Brokerage , Stocks Portfolio Management in Surat , NRI Investment in Stocks , Share Broking Surat , Stock Broking Surat , Advisory Services Surat and Competetive Stocks Brokerage.
Home
ABOUT US
Blogs
Location
PRODUCTS & SERVICES
NRI
s
& FPI
s
PARTNER US
RESEARCH
CONTACT US
Live Help
DOWNLOADS
FAQs
CAREERS
LOGIN
Client Login
Associate Login
Online Trading Login
Easy Pay
Easy IPO
Download Our Backoffice app on your mobile
)
Go to Our BackOffice Login page
)
×
equity
Equity
Derivatives
IPO
Mutual Funds
Tools
Home
Markets & News
Company Profile
Balance Sheet
COMPANY PROFILE
CMS INFO SYSTEMS LTD.
NSE :
CMSINFO
BSE :
543441
ISIN CODE :
INE925R01014
Industry :
Business Support
House :
MNC
BSE
350.40
1.1 (+0.31 %)
PREV CLOSE (
Rs.
)
349.30
OPEN PRICE (
Rs.
)
349.30
BID PRICE (QTY)
0.00 (0)
OFFER PRICE (QTY)
0.00 (0)
VOLUME
9037
TODAY'S LOW / HIGH (
Rs.
)
346.30
352.50
52 WK LOW / HIGH (
Rs.
)
340.25
540.45
NSE
350.45
0.7 (+0.2 %)
PREV CLOSE(
Rs.
)
349.75
OPEN PRICE (
Rs.
)
351.50
BID PRICE (QTY)
0.00 (0)
OFFER PRICE (QTY)
350.45 (1)
VOLUME
379671
TODAY'S LOW / HIGH(
Rs.
)
346.10
352.60
52 WK LOW / HIGH (
Rs.
)
340.2
541.15
More From Company Profile
General
Smart Quotes
Company Information
Company News
Peer Group
Financial
Balance Sheet
Profit & Loss
Financial Ratios
Quarterly Results
Cash Flow
Holdings
Share Holdings
MF Holdings
Corporate Action
Board Meeting
Book Closure
Bonus Issues
Dividend Details
AGM
Price Info
Share Price
Price Charts
Historical Volume
Deliverable Volume
Bulk Deals
Block Deals
Reports
Digital Report
Balance Sheet
Consolidated
Standalone
Rs.in Crore
Rs. in Million
Select year
Mar2025
Mar2024
Mar2023
Mar2022
Mar2021
Particulars
Mar2025
Mar2024
Mar2023
Mar2022
Mar2021
EQUITY AND LIABILITIES
Share Capital
1643.65
1627.62
1544.00
1531.53
1480.00
Equity - Authorised
1730.00
1730.00
1730.00
1730.00
1730.00
Equity - Issued
1643.65
1627.62
1544.00
1531.53
1480.00
Equity Paid Up
1643.65
1627.62
1544.00
1531.53
1480.00
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
741.52
494.40
388.40
331.32
406.43
Total Reserves
20279.97
17345.57
13692.15
10698.45
7958.33
Securities Premium
2563.43
2276.01
945.99
765.28
42.87
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
17566.04
14919.06
12595.66
9782.67
7764.96
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
150.50
150.50
150.50
150.50
150.50
Reserve excluding Revaluation Reserve
20279.97
17345.57
13692.15
10698.45
7958.33
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
22665.14
19467.59
15624.55
12561.30
9844.76
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-398.61
-390.33
-368.60
-304.40
-247.83
Deferred Tax Assets
436.64
462.97
456.45
356.75
269.09
Deferred Tax Liability
38.03
72.64
87.85
52.35
21.26
Other Long Term Liabilities
1379.52
1362.68
1534.17
1476.86
945.38
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
253.88
239.27
211.12
201.04
191.01
Total Non-Current Liabilities
1234.79
1211.62
1376.69
1373.50
888.56
Current Liabilities
Trade Payables
3500.94
4030.04
2252.14
2458.80
3061.55
Sundry Creditors
3500.94
4030.04
2252.14
2458.80
3061.55
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
2924.67
1450.57
1358.18
1823.21
2046.18
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
160.64
84.24
35.01
46.94
146.14
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
2764.03
1366.33
1323.17
1776.27
1900.04
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
475.09
35.09
32.10
35.75
29.22
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
475.09
35.09
32.10
35.75
29.22
Total Current Liabilities
6900.70
5515.70
3642.42
4317.76
5136.95
Total Liabilities
30800.63
26194.91
20643.66
18252.56
15870.27
ASSETS
Gross Block
15727.92
14377.89
13673.47
11516.12
8690.17
Less: Accumulated Depreciation
7154.42
6019.07
4980.16
4012.56
3359.21
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
8573.50
8358.82
8693.31
7503.56
5330.96
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1525.48
147.30
203.13
435.83
226.81
Non Current Investments
1255.08
600.08
337.55
0.58
0.08
Long Term Investment
1255.08
600.08
337.55
0.58
0.08
Quoted
1255.00
600.00
336.97
0.00
0.00
Unquoted
0.08
0.08
0.58
0.58
0.08
Long Term Loans & Advances
520.19
506.30
523.67
660.70
392.34
Other Non Current Assets
716.70
367.24
103.56
106.17
112.17
Total Non-Current Assets
12710.33
10013.65
9861.46
8707.86
6067.02
Current Assets Loans & Advances
Currents Investments
4908.03
4251.32
2454.89
1234.51
1122.55
Quoted
965.00
557.00
2454.89
0.00
0.00
Unquoted
3943.03
3694.32
0.00
1234.51
1122.55
Inventories
795.83
1268.60
741.70
634.82
894.73
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores  and Spare
414.84
451.85
491.99
349.89
438.25
Other Inventory
380.99
816.75
249.71
284.93
456.48
Sundry Debtors
8145.55
7197.13
5260.03
4993.22
5007.19
Debtors more than Six months
1103.60
1425.27
1235.11
1419.73
1475.78
Debtors Others
7808.77
7094.60
5353.25
4508.11
4117.77
Cash and Bank
2956.55
2670.14
1562.52
1417.77
1945.48
Cash in hand
7.95
26.47
6.16
6.66
6.94
Balances at Bank
2948.60
2643.67
1236.10
1411.11
1938.54
Other cash and bank balances
0.00
0.00
320.26
0.00
0.00
Other Current Assets
373.80
243.54
148.68
461.95
162.94
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
147.15
80.91
12.01
9.19
7.87
Prepaid Expenses
226.65
162.63
136.67
206.25
155.07
Other current_assets
0.00
0.00
0.00
246.51
0.00
Short Term Loans and Advances
910.54
550.53
614.38
802.43
670.36
Advances recoverable in cash or in kind
456.67
473.19
492.39
520.97
534.84
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
453.87
77.34
121.99
281.46
135.52
Total Current Assets
18090.30
16181.26
10782.20
9544.70
9803.25
Net Current Assets (Including Current Investments)
11189.60
10665.56
7139.78
5226.94
4666.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
30800.63
26194.91
20643.66
18252.56
15870.27
Contingent Liabilities
604.39
515.92
394.66
377.41
550.72
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
133.38
116.57
98.68
79.85
63.77
Adjusted Book Value
133.38
116.57
98.68
79.85
63.77
BACK TO TOP
CLOSE
X
Filing complaints on SCORES
Easy & quick
>
Register on SCORES portal
(link:https://scores.sebi.gov.in/scores-home )
>
Mandatory details for filing complaints on SCORES
Name
PAN
Address
Mobile Number
E-mail ID
>
Benefits:
Effective communication
Speedy redressal of the grievances