Balance Sheet | CMS Info Systems Ltd. | R Wadiwala Securities Pvt Ltd

CMS INFO SYSTEMS LTD.

NSE : CMSINFOBSE : 543441ISIN CODE : INE925R01014Industry : Business SupportHouse : MNC
BSE350.401.1 (+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
NSE350.450.7 (+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

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital1643.651627.621544.001531.531480.00
    Equity - Authorised1730.001730.001730.001730.001730.00
    Equity - Issued1643.651627.621544.001531.531480.00
    Equity Paid Up1643.651627.621544.001531.531480.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings741.52494.40388.40331.32406.43
Total Reserves20279.9717345.5713692.1510698.457958.33
    Securities Premium2563.432276.01945.99765.2842.87
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance17566.0414919.0612595.669782.677764.96
    General Reserves0.000.000.000.000.00
    Other Reserves150.50150.50150.50150.50150.50
Reserve excluding Revaluation Reserve20279.9717345.5713692.1510698.457958.33
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds22665.1419467.5915624.5512561.309844.76
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-398.61-390.33-368.60-304.40-247.83
    Deferred Tax Assets436.64462.97456.45356.75269.09
    Deferred Tax Liability38.0372.6487.8552.3521.26
Other Long Term Liabilities1379.521362.681534.171476.86945.38
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions253.88239.27211.12201.04191.01
Total Non-Current Liabilities1234.791211.621376.691373.50888.56
Current Liabilities
Trade Payables3500.944030.042252.142458.803061.55
    Sundry Creditors3500.944030.042252.142458.803061.55
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2924.671450.571358.181823.212046.18
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers160.6484.2435.0146.94146.14
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities2764.031366.331323.171776.271900.04
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions475.0935.0932.1035.7529.22
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions475.0935.0932.1035.7529.22
Total Current Liabilities6900.705515.703642.424317.765136.95
Total Liabilities30800.6326194.9120643.6618252.5615870.27
ASSETS
Gross Block15727.9214377.8913673.4711516.128690.17
Less: Accumulated Depreciation7154.426019.074980.164012.563359.21
Less: Impairment of Assets0.000.000.000.000.00
Net Block8573.508358.828693.317503.565330.96
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1525.48147.30203.13435.83226.81
Non Current Investments1255.08600.08337.550.580.08
Long Term Investment1255.08600.08337.550.580.08
    Quoted1255.00600.00336.970.000.00
    Unquoted0.080.080.580.580.08
Long Term Loans & Advances520.19506.30523.67660.70392.34
Other Non Current Assets716.70367.24103.56106.17112.17
Total Non-Current Assets12710.3310013.659861.468707.866067.02
Current Assets Loans & Advances
Currents Investments4908.034251.322454.891234.511122.55
    Quoted965.00557.002454.890.000.00
    Unquoted3943.033694.320.001234.511122.55
Inventories795.831268.60741.70634.82894.73
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare414.84451.85491.99349.89438.25
    Other Inventory380.99816.75249.71284.93456.48
Sundry Debtors8145.557197.135260.034993.225007.19
    Debtors more than Six months1103.601425.271235.111419.731475.78
    Debtors Others7808.777094.605353.254508.114117.77
Cash and Bank2956.552670.141562.521417.771945.48
    Cash in hand7.9526.476.166.666.94
    Balances at Bank2948.602643.671236.101411.111938.54
    Other cash and bank balances0.000.00320.260.000.00
Other Current Assets373.80243.54148.68461.95162.94
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans147.1580.9112.019.197.87
    Prepaid Expenses226.65162.63136.67206.25155.07
    Other current_assets0.000.000.00246.510.00
Short Term Loans and Advances910.54550.53614.38802.43670.36
    Advances recoverable in cash or in kind456.67473.19492.39520.97534.84
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances453.8777.34121.99281.46135.52
Total Current Assets18090.3016181.2610782.209544.709803.25
Net Current Assets (Including Current Investments)11189.6010665.567139.785226.944666.30
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets30800.6326194.9120643.6618252.5615870.27
Contingent Liabilities604.39515.92394.66377.41550.72
Total Debt0.000.000.000.000.00
Book Value133.38116.5798.6879.8563.77
Adjusted Book Value133.38116.5798.6879.8563.77