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CMS Info Systems Ltd.

Jun 23 BSE 300.00 (+ 0.00 0.00%)

Volume458452

Prev. Close
300.00

Open Price
303.40

Today's Low / High

298.15 307.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

263.50 540.45

Jun 23 NSE 300.45( -1.60 -0.53%)

Volume960823

Prev. Close
302.05

Open Price
303.25

Today's Low / High

298.35 306.85

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

261.90 541.15

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1646.38	1643.65	1627.62	1544.00	1531.53

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	164.64	164.37	162.76	154.40	153.15
Total Share Capital	164.64	164.37	162.76	154.40	153.15

Reserves and Surplus	2267.70	2102.15	1784.00	1408.06	1102.98
Total Reserves and Surplus	2267.70	2102.15	1784.00	1408.06	1102.98
Total Shareholders Funds	2432.34	2266.51	1946.76	1562.46	1256.13

NON-CURRENT LIABILITIES
Other Long Term Liabilities	161.34	137.95	136.27	153.42	147.69
Long Term Provisions	32.58	25.39	23.93	21.11	20.10
Total Non-Current Liabilities	193.92	163.34	160.20	174.53	167.79

CURRENT LIABILITIES
Trade Payables	312.05	350.09	403.00	225.21	245.88
Other Current Liabilities	259.73	292.47	145.06	135.82	182.32
Short Term Provisions	40.13	47.51	3.51	3.21	3.58
Total Current Liabilities	611.91	690.07	551.57	364.24	431.78

Total Capital And Liabilities	3238.17	3119.92	2658.52	2101.23	1855.70

ASSETS
NON-CURRENT ASSETS
Tangible Assets	730.04	646.63	623.45	652.34	526.97
Intangible Assets	24.92	4.64	6.35	10.92	17.31
Capital Work-In-Progress	113.47	152.55	14.73	20.31	43.58
Intangible Assets Under Development	0.00	11.94	3.39	0.02	0.10
Fixed Assets	868.44	815.76	647.93	683.59	587.96
Goodwill On Consolidation	206.87	206.08	206.08	206.08	206.08
Non-Current Investments	82.71	125.51	60.01	33.76	0.01
Deferred Tax Assets [Net]	48.36	39.86	39.03	36.86	30.44
Long Term Loans And Advances	38.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	427.31	123.69	87.35	62.72	76.69
Total Non-Current Assets	1671.68	1310.89	1040.40	1023.01	901.18


CURRENT ASSETS
Current Investments	291.14	490.80	425.13	245.49	123.50
Inventories	69.19	79.58	126.86	74.17	63.48
Trade Receivables	892.20	814.56	719.71	526.00	499.32
Cash And Cash Equivalents	154.59	295.66	267.01	156.25	141.78
Short Term Loans And Advances	20.01	0.00	0.00	0.00	0.00
OtherCurrentAssets	139.36	128.43	79.41	76.31	126.44
Total Current Assets	1566.49	1809.03	1618.13	1078.22	954.52

Total Assets	3238.17	3119.92	2658.52	2101.23	1855.70

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	69.80	51.59	39.47	135.80

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	125.50	0.00	0.00	0.00
Non-Current Investments Unquoted Book Value	0.00	0.01	0.01	33.76	0.01

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	96.50	0.00	0.00	0.00
Current Investments Unquoted Book Value	0.00	394.30	0.00	245.49	123.50

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	1646.38

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	164.64
Total Share Capital	164.64
Reserves and Surplus	2267.70
Total Reserves and Surplus	2267.70
Total Shareholders Funds	2432.34
NON-CURRENT LIABILITIES
Other Long Term Liabilities	161.34
Long Term Provisions	32.58
Total Non-Current Liabilities	193.92
CURRENT LIABILITIES
Trade Payables	312.05
Other Current Liabilities	259.73
Short Term Provisions	40.13
Total Current Liabilities	611.91
Total Capital And Liabilities	3238.17
ASSETS
NON-CURRENT ASSETS
Tangible Assets	730.04
Intangible Assets	24.92
Capital Work-In-Progress	113.47
Intangible Assets Under Development	0.00
Fixed Assets	868.44
Goodwill On Consolidation	206.87
Non-Current Investments	82.71
Deferred Tax Assets [Net]	48.36
Long Term Loans And Advances	38.00
Other Non-Current Assets	427.31
Total Non-Current Assets	1671.68
CURRENT ASSETS
Current Investments	291.14
Inventories	69.19
Trade Receivables	892.20
Cash And Cash Equivalents	154.59
Short Term Loans And Advances	20.01
OtherCurrentAssets	139.36
Total Current Assets	1566.49
Total Assets	3238.17
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00
Current Investments Unquoted Book Value	0.00