NNM Securities

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Balance Sheet

COMPUTER AGE MANAGEMENT SERVICES LTD.

NSE : CAMSBSE : 543232ISIN CODE : INE596I01012Industry : Depository ServicesHouse : Private
BSE3209.15-42.75 (-1.31 %)
PREV CLOSE ( ) 3251.90
OPEN PRICE ( ) 3240.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5236
TODAY'S LOW / HIGH ( )3188.70 3275.05
52 WK LOW / HIGH ( )2034.5 3339
NSE3206.50-46.9 (-1.44 %)
PREV CLOSE( ) 3253.40
OPEN PRICE ( ) 3240.00
BID PRICE (QTY) 3206.50 (3)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 119989
TODAY'S LOW / HIGH( ) 3190.00 3277.00
52 WK LOW / HIGH ( )2034 3340
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
489.94  
489.04  
487.91  
487.60  
487.60  
    Equity - Authorised
502.50  
502.50  
502.50  
502.50  
502.50  
    Equity - Issued
489.94  
489.04  
487.91  
487.60  
487.60  
    Equity Paid Up
489.94  
489.04  
487.91  
487.60  
487.60  
    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
524.31  
310.84  
112.27  
36.21  
0.00  
Total Reserves
6803.00  
5676.51  
4558.54  
4964.75  
4029.88  
    Securities Premium
284.06  
159.61  
29.50  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
5483.21  
4479.07  
3495.36  
3935.27  
2990.24  
    General Reserves
1104.24  
1104.24  
1104.24  
1104.24  
1104.24  
    Other Reserves
-68.51  
-66.42  
-70.56  
-74.76  
-64.61  
Reserve excluding Revaluation Reserve
6803.00  
5676.51  
4558.54  
4964.75  
4029.88  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
7817.25  
6476.38  
5158.72  
5488.56  
4517.48  
Minority Interest
7.47  
0.00  
0.00  
0.00  
82.95  
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
-88.92  
-101.43  
-101.24  
-51.83  
-147.08  
    Deferred Tax Assets
275.51  
258.66  
269.63  
318.24  
147.08  
    Deferred Tax Liability
186.59  
157.22  
168.40  
266.42  
0.00  
Other Long Term Liabilities
735.30  
623.66  
645.37  
759.88  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
720.26  
728.00  
748.31  
732.00  
712.54  
Total Non-Current Liabilities
1366.64  
1250.22  
1292.44  
1440.05  
565.46  
Current Liabilities
  
  
  
  
  
Trade Payables
468.53  
489.51  
529.08  
360.82  
359.37  
    Sundry Creditors
468.53  
489.51  
529.08  
360.82  
359.37  
    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
1117.91  
1114.59  
1188.88  
556.50  
529.76  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
3.37  
3.77  
4.69  
5.10  
1.07  
    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
1114.54  
1110.82  
1184.20  
551.39  
528.68  
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
7075.53  
6165.78  
5202.68  
4603.37  
4018.13  
    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
6980.77  
6030.50  
5056.69  
4493.63  
3847.26  
    Provision for post retirement benefits
0.00  
0.00  
141.74  
106.10  
170.87  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
94.76  
135.29  
4.25  
3.64  
0.00  
Total Current Liabilities
8661.96  
7769.88  
6920.64  
5520.69  
4907.26  
Total Liabilities
17853.32  
15496.48  
13371.80  
12449.30  
10073.14  
ASSETS
  
  
  
  
  
Gross Block
6265.20  
5669.32  
4878.81  
4815.35  
3485.44  
Less: Accumulated Depreciation
2939.94  
2528.41  
2038.65  
1725.41  
1256.83  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3325.25  
3140.91  
2840.16  
3089.93  
2228.61  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
88.10  
1.63  
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
5.31  
5.33  
20.41  
Long Term Investment
0.00  
0.00  
5.31  
5.33  
20.41  
    Quoted
0.00  
0.00  
5.31  
5.33  
5.40  
    Unquoted
0.00  
0.00  
0.00  
0.00  
15.01  
Long Term Loans & Advances
143.92  
134.87  
134.30  
128.11  
127.38  
Other Non Current Assets
12.56  
5.19  
5.30  
4.88  
42.82  
Total Non-Current Assets
3569.82  
3282.61  
2985.06  
3228.25  
2419.22  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
3298.34  
3169.48  
2355.37  
3056.05  
2304.98  
    Quoted
3298.34  
3169.48  
2355.37  
3056.05  
2304.98  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
330.23  
255.47  
289.90  
320.31  
269.70  
    Debtors more than Six months
40.84  
23.65  
13.37  
0.00  
0.00  
    Debtors Others
302.90  
243.07  
295.64  
334.58  
288.44  
Cash and Bank
2202.67  
1508.13  
1802.55  
504.59  
435.04  
    Cash in hand
0.33  
0.25  
0.17  
0.47  
0.21  
    Balances at Bank
2201.01  
1503.54  
1799.30  
504.12  
434.83  
    Other cash and bank balances
1.33  
4.33  
3.08  
0.00  
0.00  
Other Current Assets
1115.34  
900.07  
726.57  
654.45  
686.83  
    Interest accrued on Investments
32.25  
12.42  
12.53  
1.38  
3.70  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
174.42  
149.36  
93.38  
73.16  
99.94  
    Other current_assets
908.67  
738.28  
620.65  
579.92  
583.19  
Short Term Loans and Advances
7336.92  
6380.73  
5212.35  
4685.65  
3957.39  
    Advances recoverable in cash or in kind
98.18  
96.37  
37.58  
35.14  
17.73  
    Advance income tax and TDS
7216.86  
6231.37  
5129.33  
4644.05  
3828.17  
    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
21.88  
52.98  
45.45  
6.47  
111.48  
Total Current Assets
14283.50  
12213.87  
10386.74  
9221.06  
7653.93  
Net Current Assets (Including Current Investments)
5621.54  
4443.99  
3466.10  
3700.37  
2746.67  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
17853.32  
15496.48  
13371.80  
12449.30  
10073.14  
Contingent Liabilities
272.32  
73.83  
109.41  
173.67  
39.17  
Total Debt
0.00  
0.00  
0.00  
0.00  
0.00  
Book Value
148.86  
126.08  
103.43  
111.82  
92.65  
Adjusted Book Value
148.86  
126.08  
103.43  
111.82  
92.65  
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