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Balance Sheet

CMS INFO SYSTEMS LTD.

NSE : CMSINFOBSE : 543441ISIN CODE : INE925R01014Industry : BPO/ITeSHouse : MNC
BSE391.85-7.6 (-1.9 %)
PREV CLOSE ( ) 399.45
OPEN PRICE ( ) 397.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 80856
TODAY'S LOW / HIGH ( )388.40 400.60
52 WK LOW / HIGH ( )295 434.95
NSE392.25-6.85 (-1.72 %)
PREV CLOSE( ) 399.10
OPEN PRICE ( ) 399.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 392.25 (2014)
VOLUME 590976
TODAY'S LOW / HIGH( ) 388.40 400.55
52 WK LOW / HIGH ( )294.85 434.95
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1544.00  
1531.53  
1480.00  
1480.00  
1480.00  
    Equity - Authorised
1730.00  
1730.00  
1730.00  
1730.00  
1730.00  
    Equity - Issued
1544.00  
1531.53  
1480.00  
1480.00  
1480.00  
    Equity Paid Up
1544.00  
1531.53  
1480.00  
1480.00  
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
388.40  
331.32  
406.43  
386.82  
376.34  
Total Reserves
13692.15  
10698.45  
7958.33  
6637.09  
5602.64  
    Securities Premium
945.99  
765.28  
42.87  
42.87  
42.87  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
12595.66  
9782.67  
7764.96  
6443.72  
5409.27  
    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
13692.15  
10698.45  
7958.33  
6637.09  
5602.64  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
15624.55  
12561.30  
9844.76  
8503.91  
7458.98  
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
-368.60  
-304.40  
-247.83  
-272.96  
-337.68  
    Deferred Tax Assets
456.45  
356.75  
269.09  
272.96  
337.68  
    Deferred Tax Liability
87.85  
52.35  
21.26  
0.00  
0.00  
Other Long Term Liabilities
1534.17  
1476.86  
945.38  
633.66  
599.12  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
211.12  
201.04  
191.01  
190.96  
168.24  
Total Non-Current Liabilities
1376.69  
1373.50  
888.56  
551.66  
429.68  
Current Liabilities
  
  
  
  
  
Trade Payables
2252.14  
2458.80  
3061.55  
2669.51  
1626.92  
    Sundry Creditors
2252.14  
2458.80  
3061.55  
2669.51  
1626.92  
    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
1358.18  
1823.21  
2046.18  
1302.62  
1030.63  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
35.01  
46.94  
146.14  
209.21  
0.06  
    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
1323.17  
1776.27  
1900.04  
1093.41  
1030.57  
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
32.09  
35.75  
29.22  
26.72  
43.15  
    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
32.09  
35.75  
29.22  
26.72  
43.15  
Total Current Liabilities
3642.41  
4317.76  
5136.95  
3998.85  
2700.70  
Total Liabilities
20643.65  
18252.56  
15870.27  
13054.42  
10589.36  
ASSETS
  
  
  
  
  
Gross Block
13673.47  
11516.12  
8690.17  
7198.42  
6450.95  
Less: Accumulated Depreciation
4980.16  
4012.56  
3359.21  
2936.71  
2636.83  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
8693.31  
7503.56  
5330.96  
4261.71  
3814.12  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
203.13  
435.83  
226.81  
28.86  
4.01  
Non Current Investments
337.55  
0.58  
0.08  
0.08  
0.08  
Long Term Investment
337.55  
0.58  
0.08  
0.08  
0.08  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
337.55  
0.58  
0.08  
0.08  
0.08  
Long Term Loans & Advances
523.67  
660.70  
392.34  
321.40  
349.47  
Other Non Current Assets
103.56  
106.17  
112.17  
235.33  
238.42  
Total Non-Current Assets
9861.46  
8707.86  
6067.02  
4857.85  
4427.58  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2454.89  
1234.51  
1122.55  
566.23  
115.70  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2454.89  
1234.51  
1122.55  
566.23  
115.70  
Inventories
741.70  
634.82  
894.73  
430.44  
416.38  
    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
491.99  
349.89  
438.25  
247.02  
134.38  
    Other Inventory
249.71  
284.93  
456.48  
183.42  
282.00  
Sundry Debtors
5260.01  
4993.22  
5007.19  
3344.57  
2502.33  
    Debtors more than Six months
1235.11  
1419.73  
1475.78  
0.00  
0.00  
    Debtors Others
5353.23  
4508.11  
4117.77  
3824.81  
2921.81  
Cash and Bank
1562.52  
1417.77  
1945.48  
1905.49  
1392.02  
    Cash in hand
6.16  
6.66  
6.94  
11.71  
6.29  
    Balances at Bank
1236.10  
1411.11  
1938.54  
1893.78  
1385.73  
    Other cash and bank balances
320.26  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
148.69  
461.95  
162.94  
217.89  
80.50  
    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
12.01  
9.19  
7.87  
5.31  
4.95  
    Prepaid Expenses
136.68  
206.25  
155.07  
212.58  
75.55  
    Other current_assets
0.00  
246.51  
0.00  
0.00  
0.00  
Short Term Loans and Advances
614.38  
802.43  
670.36  
1731.95  
1654.85  
    Advances recoverable in cash or in kind
492.39  
520.97  
534.84  
1617.58  
1587.48  
    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
121.99  
281.46  
135.52  
114.37  
67.37  
Total Current Assets
10782.19  
9544.70  
9803.25  
8196.57  
6161.78  
Net Current Assets (Including Current Investments)
7139.78  
5226.94  
4666.30  
4197.72  
3461.08  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
20643.65  
18252.56  
15870.27  
13054.42  
10589.36  
Contingent Liabilities
394.66  
377.41  
550.72  
392.61  
193.58  
Total Debt
0.00  
0.00  
0.00  
0.00  
0.00  
Book Value
98.68  
79.85  
63.77  
54.85  
47.86  
Adjusted Book Value
98.68  
79.85  
63.77  
54.85  
47.86  
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