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CMS Info Systems Ltd.

BSE: 543441 Sector: IT
NSE: CMSINFO ISIN Code: INE925R01014
BSE 00:00 | 28 Nov 333.35 -0.35
(-0.10%)
OPEN

333.70

HIGH

336.15

LOW

330.05

NSE 00:00 | 28 Nov 333.70 0.05
(0.01%)
OPEN

334.05

HIGH

336.00

LOW

330.00

OPEN 333.70
PREVIOUS CLOSE 333.70
VOLUME 44346
52-Week high 355.55
52-Week low 212.55
P/E 20.26
Mkt Cap.(Rs cr) 5,136
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 333.70
CLOSE 333.70
VOLUME 44346
52-Week high 355.55
52-Week low 212.55
P/E 20.26
Mkt Cap.(Rs cr) 5,136
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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CMS Info Systems Ltd. (CMSINFO) - Balance Sheet

Figures in Rs crore 2022 2021 2020
Sources of Funds
Share Capital 153.15 148.00 148.00
Reserves 1058.76 803.20 685.90
Total Shareholders Funds 1211.91 951.20 833.90
Secured Loans 0.00 0.00 0.00
Unsecured Loans 149.23 95.64 61.27
Total Debt 149.23 95.64 61.27
Total Liabilities 1361.14 1046.84 895.17
Application of Funds
Gross Block 938.75 684.67 531.84
Capital Work in Progress 42.42 23.15 3.85
Investments 266.32 280.77 240.44
Current Assets, Loans & Advances
Inventories 62.93 89.47 43.04
Sundry Debtors 427.00 424.20 223.65
Cash and Bank 95.60 142.60 180.55
Loans and Advances 236.49 134.11 248.47
Total Current Assets 822.02 790.38 695.71
Current Liabilities and Provisions
Current Liabilities 406.05 487.00 372.35
Provisions 0.81 0.65 0.59
Net Current Assets 415.16 302.73 322.77
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 1361.13 1046.83 895.16
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