Balance Sheet

CMS INFO SYSTEMS LTD.

NSE : CMSINFOBSE : 543441ISIN CODE : INE925R01014Industry : IT Software ProductsHouse : MNC
BSE269.401 (+0.37 %)
PREV CLOSE ( ) 268.40
OPEN PRICE ( ) 269.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14843
TODAY'S LOW / HIGH ( )268.15 272.05
52 WK LOW / HIGH ( )212.55 317.9
NSE269.901.5 (+0.56 %)
PREV CLOSE( ) 268.40
OPEN PRICE ( ) 268.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 269.90 (44)
VOLUME 149810
TODAY'S LOW / HIGH( ) 268.25 272.40
52 WK LOW / HIGH ( )210.4 317.45
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital1480.001480.001480.001480.001480.00
    Equity - Authorised1730.001730.001730.001480.001480.00
    Equity - Issued1480.001480.001480.001480.001480.00
    Equity Paid Up1480.001480.001480.001480.001480.00
    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 & Outstandings0.000.000.000.0012.25
Total Reserves8364.767023.915978.984253.803330.29
    Securities Premium42.8742.8742.8742.8742.87
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance7764.966443.725409.273935.783136.92
    General Reserves0.000.000.000.000.00
    Other Reserves556.93537.32526.84275.15150.50
Reserve excluding Revaluation Reserve8364.767023.915978.984253.803330.29
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds9844.768503.917458.985733.804822.54
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.0015.3162.72
    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 Secured0.000.000.0015.3162.72
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-247.83-272.96-337.68-346.47-236.64
    Deferred Tax Assets269.09272.96337.68346.47236.64
    Deferred Tax Liability21.260.000.000.000.00
Other Long Term Liabilities945.38633.66599.120.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions191.01190.96168.2457.4569.88
Total Non-Current Liabilities888.56551.66429.68-273.71-104.04
Current Liabilities
Trade Payables2055.791712.71756.97695.891293.80
    Sundry Creditors2055.791712.71756.97695.891293.80
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3051.942259.421900.581152.061463.05
    Bank Overdraft / Short term credit0.000.000.0024.1918.31
    Advances received from customers146.15209.210.0611.500.00
    Interest Accrued But Not Due0.000.000.00482.481.60
    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 Liabilities2905.792050.211900.52633.891443.14
Short Term Borrowings0.000.000.0033.08927.56
    Secured ST Loans repayable on Demands0.000.000.0033.08447.52
    Working Capital Loans- Sec0.000.000.0030.24447.52
    Buyers Credits - Unsec0.000.000.000.0080.04
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.00-30.24-47.52
Short Term Provisions29.2226.7243.15148.72133.19
    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 Provisions29.2226.7243.15148.72133.19
Total Current Liabilities5136.953998.852700.702029.753817.60
Total Liabilities15870.2713054.4210589.367489.848536.10
ASSETS
Gross Block8690.177198.426450.954606.644439.84
Less: Accumulated Depreciation3359.212936.712636.831910.461647.61
Less: Impairment of Assets0.000.000.000.000.00
Net Block5330.964261.713814.122696.182792.23
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress226.8128.864.0121.3529.80
Non Current Investments0.080.080.080.080.08
Long Term Investment0.080.080.080.080.08
    Quoted0.000.000.000.000.00
    Unquoted0.080.080.080.080.08
Long Term Loans & Advances317.31321.40349.47328.58309.72
Other Non Current Assets187.20235.33238.4284.9390.59
Total Non-Current Assets6067.024857.854427.583131.123222.42
Current Assets Loans & Advances
Currents Investments1122.55566.23115.70190.110.00
    Quoted0.000.000.000.000.00
    Unquoted1122.55566.23115.70190.110.00
Inventories894.73430.44416.38108.73242.36
    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 Spare438.25247.02134.3846.7032.05
    Other Inventory456.48183.42282.0062.03210.31
Sundry Debtors3490.953344.572502.331867.832469.63
    Debtors more than Six months0.000.000.00691.69587.85
    Debtors Others4077.313824.812921.811593.692159.73
Cash and Bank1945.481905.491392.02260.12280.84
    Cash in hand6.9411.716.290.005.72
    Balances at Bank1938.541893.781385.73260.12255.12
    Other cash and bank balances0.000.000.000.0020.00
Other Current Assets162.94217.8980.50135.87128.42
    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 loans7.875.314.950.582.02
    Prepaid Expenses155.07212.5875.5544.7947.77
    Other current_assets0.000.000.0090.5078.63
Short Term Loans and Advances2186.601731.951654.851796.062192.43
    Advances recoverable in cash or in kind2051.081617.581587.4889.4466.99
    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 & Advances135.52114.3767.371706.622125.44
Total Current Assets9803.258196.576161.784358.725313.68
Net Current Assets (Including Current Investments)4666.304197.723461.082328.971496.08
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets15870.2713054.4210589.367489.848536.10
Contingent Liabilities550.72392.61193.5861.6878.15
Total Debt0.000.000.00100.671083.99
Book Value66.5257.4650.4038.7432.50
Adjusted Book Value66.5257.4650.4038.7432.50

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