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Balance Sheet

CMS INFO SYSTEMS LTD. SHARE PRICE [LIVE]

NSE : CMSINFOBSE : 543441ISIN CODE : INE925R01014Industry : Business SupportHouse : MNC
BSE234.852.75 (+1.18 %)
PREV CLOSE ( ) 232.10
OPEN PRICE ( ) 233.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12555
TODAY'S LOW / HIGH ( )230.65 236.15
52 WK LOW / HIGH ( )221.35 405.4
NSE234.622.48 (+1.07 %)
PREV CLOSE( ) 232.14
OPEN PRICE ( ) 232.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 234.62 (215)
VOLUME 474646
TODAY'S LOW / HIGH( ) 230.55 235.74
52 WK LOW / HIGH ( )220.99 405.65
Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1646.38  
1643.65  
1627.62  
1544.00  
1531.53  
    Equity - Authorised
1880.00  
1730.00  
1730.00  
1730.00  
1730.00  
    Equity - Issued
1646.38  
1643.65  
1627.62  
1544.00  
1531.53  
    Equity Paid Up
1646.38  
1643.65  
1627.62  
1544.00  
1531.53  
    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
756.96  
741.52  
494.40  
388.40  
331.32  
Total Reserves
21920.07  
20279.97  
17345.57  
13692.15  
10698.45  
    Securities Premium
2636.60  
2563.43  
2276.01  
945.99  
765.28  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
19132.97  
17566.04  
14919.06  
12595.66  
9782.67  
    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
21920.07  
20279.97  
17345.57  
13692.15  
10698.45  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
24323.41  
22665.14  
19467.59  
15624.55  
12561.30  
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
-483.56  
-398.61  
-390.33  
-368.60  
-304.40  
    Deferred Tax Assets
508.85  
436.64  
462.97  
456.45  
356.75  
    Deferred Tax Liability
25.29  
38.03  
72.64  
87.85  
52.35  
Other Long Term Liabilities
1613.37  
1379.52  
1362.68  
1534.17  
1476.86  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
325.80  
253.88  
239.27  
211.12  
201.04  
Total Non-Current Liabilities
1455.61  
1234.79  
1211.62  
1376.69  
1373.50  
Current Liabilities
  
  
  
  
  
Trade Payables
3120.49  
3500.94  
4030.04  
2252.14  
2458.80  
    Sundry Creditors
3120.49  
3500.94  
4030.04  
2252.14  
2458.80  
    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
2597.29  
2924.67  
1450.57  
1358.18  
1823.21  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
156.62  
160.64  
84.24  
35.01  
46.94  
    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
2440.67  
2764.03  
1366.33  
1323.17  
1776.27  
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
401.30  
475.09  
35.09  
32.10  
35.75  
    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
401.30  
475.09  
35.09  
32.10  
35.75  
Total Current Liabilities
6119.08  
6900.70  
5515.70  
3642.42  
4317.76  
Total Liabilities
31898.10  
30800.63  
26194.91  
20643.66  
18252.56  
ASSETS
  
  
  
  
  
Gross Block
20811.76  
15727.92  
14377.89  
13673.47  
11516.12  
Less: Accumulated Depreciation
9312.04  
7154.42  
6019.07  
4980.16  
4012.56  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
11499.72  
8573.50  
8358.82  
8693.31  
7503.56  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1134.71  
1525.48  
147.30  
203.13  
435.83  
Non Current Investments
827.08  
1255.08  
600.08  
337.55  
0.58  
Long Term Investment
827.08  
1255.08  
600.08  
337.55  
0.58  
    Quoted
827.00  
1255.00  
600.00  
336.97  
0.00  
    Unquoted
0.08  
0.08  
0.08  
0.58  
0.58  
Long Term Loans & Advances
1649.75  
520.19  
506.30  
523.67  
660.70  
Other Non Current Assets
1074.59  
716.70  
367.24  
103.56  
106.17  
Total Non-Current Assets
16233.23  
12710.33  
10013.65  
9861.46  
8707.86  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2911.39  
4908.03  
4251.32  
2454.89  
1234.51  
    Quoted
813.31  
965.00  
557.00  
2454.89  
0.00  
    Unquoted
2098.08  
3943.03  
3694.32  
0.00  
1234.51  
Inventories
691.85  
795.83  
1268.60  
741.70  
634.82  
    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
476.94  
414.84  
451.85  
491.99  
349.89  
    Other Inventory
214.91  
380.99  
816.75  
249.71  
284.93  
Sundry Debtors
8922.01  
8145.55  
7197.13  
5260.03  
4993.22  
    Debtors more than Six months
2698.91  
1103.60  
1425.27  
1235.11  
1419.73  
    Debtors Others
7048.81  
7808.77  
7094.60  
5353.25  
4508.11  
Cash and Bank
1545.94  
2956.55  
2670.14  
1562.52  
1417.77  
    Cash in hand
7.90  
7.95  
26.47  
6.16  
6.66  
    Balances at Bank
1537.49  
2948.60  
2643.67  
1236.10  
1411.11  
    Other cash and bank balances
0.55  
0.00  
0.00  
320.26  
0.00  
Other Current Assets
398.36  
373.80  
243.54  
148.68  
461.95  
    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
170.56  
147.15  
80.91  
12.01  
9.19  
    Prepaid Expenses
227.80  
226.65  
162.63  
136.67  
206.25  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
246.51  
Short Term Loans and Advances
1195.32  
910.54  
550.53  
614.38  
802.43  
    Advances recoverable in cash or in kind
477.55  
456.67  
473.19  
492.39  
520.97  
    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
717.77  
453.87  
77.34  
121.99  
281.46  
Total Current Assets
15664.87  
18090.30  
16181.26  
10782.20  
9544.70  
Net Current Assets (Including Current Investments)
9545.79  
11189.60  
10665.56  
7139.78  
5226.94  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
31898.10  
30800.63  
26194.91  
20643.66  
18252.56  
Contingent Liabilities
554.60  
604.39  
515.92  
394.66  
377.41  
Total Debt
0.00  
0.00  
0.00  
0.00  
0.00  
Book Value
143.14  
133.38  
116.57  
98.68  
79.85  
Adjusted Book Value
143.14  
133.38  
116.57  
98.68  
79.85  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."
REGISTRATION NOS:

INDIRA SECURITIES PRIVATE LIMITED : SEBI REG. NO.: INZ000188930, NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG.NO.: IN-DP-90-2015, CIN: U67120MP1996PTC085111, RA SEBI REG. No.: INH000023269, IA SEBI REG No.: INA000021410, SEBI MERCHANT BANKING REG. NO. - INM000013536

DISCLAIMER:

"INVESTMENT IN SECURITIES MARKET ARE SUBJECT TO MARKET RISKS, READ ALL THE RELATED DOCUMENTS CAREFULLY BEFORE INVESTING."

DISCLAIMER FOR IA:

REGISTRATION GRANTED BY SEBI, ENLISTMENT AS IAASB AND CERTIFICATE FROM NISM IN NO WAY GURANTEE PERFORMANCE OF THE INTERMEDIARY OR PROVIDE ANY ASSURANCE OF RETURNS TO INVESTORS.

DISCLAIMER FOR RA:

REGISTRATION GRANTED BY SEBI, ENLISTMENT AS RA WITH EXCHANGE AND CERTIFICATION FROM NISM IN NO WAY GUARANTEE PERFORMANCE OF THE INTERMEDIARY OR PROVIDE ANY ASSURANCE OF RETURNS TO INVESTORS.

INVESTORS GRIEVANCE

Vimalesh Ajmera. Email: compliance@indiratrade.com. Call : 0731-4797275

Investor grievance complaint : complaint@indiratrade.com

INVESTOR CHARTER

For Voluntary Freezing/Blocking of Trading Account you can mail us at stoptrade@indiratrade.com or call us at 9109937435.

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