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    CMS INFO SYSTEMS LTD.

    19 October 2026 | 03:59

    Industry >> Services - Others

    Select Another Company

    ISIN No INE925R01014 BSE Code / NSE Code 543441 / CMSINFO Book Value (Rs.) 156.90 Face Value 10.00
    Bookclosure 14/09/2026 52Week High 393 EPS 18.95 P/E 11.16
    Market Cap. 3386.30 Cr. 52Week Low 211 P/BV / Div Yield (%) 1.35 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)1646.381643.651627.621544.001531.53
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital164.64164.37162.76154.40153.15
    Total Share Capital164.64164.37162.76154.40153.15
    ------------
    Reserves and Surplus2267.702102.151784.001408.061102.98
    Total Reserves and Surplus2267.702102.151784.001408.061102.98
    Total Shareholders Funds2432.342266.511946.761562.461256.13
    ------------
    NON-CURRENT LIABILITIES----------
    Other Long Term Liabilities161.34137.95136.27153.42147.69
    Long Term Provisions32.5825.3923.9321.1120.10
    Total Non-Current Liabilities193.92163.34160.20174.53167.79
    ------------
    CURRENT LIABILITIES----------
    Trade Payables312.05350.09403.00225.21245.88
    Other Current Liabilities259.73292.47145.06135.82182.32
    Short Term Provisions40.1347.513.513.213.58
    Total Current Liabilities611.91690.07551.57364.24431.78
    ------------
    Total Capital And Liabilities3238.173119.922658.522101.231855.70
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets918.18646.63623.45652.34526.97
    Intangible Assets24.924.646.3510.9217.31
    Capital Work-In-Progress113.47152.5514.7320.3143.58
    Intangible Assets Under Development4.7411.943.390.020.10
    Fixed Assets1061.31815.76647.93683.59587.96
    Goodwill On Consolidation206.87206.08206.08206.08206.08
    Non-Current Investments82.71125.5160.0133.760.01
    Deferred Tax Assets [Net]48.3639.8639.0336.8630.44
    Long Term Loans And Advances38.000.000.000.000.00
    Other Non-Current Assets234.43123.6987.3562.7276.69
    Total Non-Current Assets1671.681310.891040.401023.01901.18
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments291.14490.80425.13245.49123.50
    Inventories69.1979.58126.8674.1763.48
    Trade Receivables892.20814.56719.71526.00499.32
    Cash And Cash Equivalents154.59295.66267.01156.25141.78
    Short Term Loans And Advances20.010.000.000.000.00
    OtherCurrentAssets139.36128.4379.4176.31126.44
    Total Current Assets1566.491809.031618.131078.22954.52
    ------------
    Total Assets3238.173119.922658.522101.231855.70
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities55.4669.8051.5939.47135.80
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value82.71125.500.000.000.00
    Non-Current Investments Unquoted Book Value0.010.010.0133.760.01
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Quoted Market Value81.3396.500.000.000.00
    Current Investments Unquoted Book Value209.81394.300.00245.49123.50

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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