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CMS INFO SYSTEMS LTD.

21 October 2026 | 03:54

Industry >> Services - Others

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ISIN No INE925R01014 BSE Code / NSE Code 543441 / CMSINFO Book Value (Rs.) 156.90 Face Value 10.00
Bookclosure 14/09/2026 52Week High 391 EPS 18.95 P/E 10.91
Market Cap. 3310.91 Cr. 52Week Low 210 P/BV / Div Yield (%) 1.32 / 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