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Balance Sheet

CMS INFO SYSTEMS LTD. SHARE PRICE [LIVE]

NSE : CMSINFOBSE : 543441ISIN CODE : INE925R01014Industry : BPO/ITeSHouse : MNC
BSE389.754 (+1.04 %)
PREV CLOSE ( ) 385.75
OPEN PRICE ( ) 387.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13637
TODAY'S LOW / HIGH ( )386.90 391.70
52 WK LOW / HIGH ( )280 421.05
NSE389.703.5 (+0.91 %)
PREV CLOSE( ) 386.20
OPEN PRICE ( ) 389.00
BID PRICE (QTY) 389.70 (160)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 576215
TODAY'S LOW / HIGH( ) 386.70 392.00
52 WK LOW / HIGH ( )280 421.4
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  

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 PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

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