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CMS Info Systems

  • Market Cap: Small Cap
  • Industry: Diversified Commercial Services
  • ISIN: INE925R01014
  • NSEID: CMSINFO
  • BSEID: 543441
INR
353.90
-1.2 (-0.34%)
BSENSE

Dec 05

BSE+NSE Vol: 16.26 lacs

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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
164.37
162.76
154.40
153.15
148.00
148.00
Share Warrants & Outstandings
Total Reserve
2,102.15
1,784.00
1,408.06
1,102.98
836.48
702.39
Shareholder's Funds
2,266.51
1,946.76
1,562.45
1,256.13
984.48
850.39
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-39.86
-39.03
-36.86
-30.44
-24.78
-27.30
Other Long Term Liabilities
137.95
136.27
153.42
147.69
94.54
63.37
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
25.39
23.93
21.11
20.10
19.10
19.10
Total Non-Current Liabilities
123.48
121.16
137.67
137.35
88.86
55.17
Current Liabilities
Trade Payables
350.09
403.00
225.21
245.88
306.15
171.27
Other Current Liabilities
292.47
145.06
135.82
182.32
204.62
225.94
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
47.51
3.51
3.21
3.58
2.92
2.67
Total Current Liabilities
690.07
551.57
364.24
431.78
513.70
399.88
Total Liabilities
3,080.06
2,619.49
2,064.37
1,825.26
1,587.03
1,305.44
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,257.82
1,156.67
1,092.35
915.83
710.09
615.14
Less: Accumulated Depreciation
562.86
476.54
405.66
345.47
298.07
272.83
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
694.96
680.13
686.69
570.36
412.02
342.31
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
152.55
14.73
20.31
43.58
22.68
2.89
Intangible assets under development
11.94
3.39
0.02
0.10
0.47
1.05
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
125.51
60.01
33.76
0.06
0.01
0.01
Long Term Loans & Advances
37.06
41.32
37.93
53.54
30.65
42.51
Other Non Current Assets
86.63
46.04
24.79
23.14
19.80
13.16
Total Non-Current Assets
1,271.03
1,001.37
986.15
870.79
606.70
485.79
Current Assets Loans & Advances
Current Investments
490.80
425.13
245.49
123.45
112.25
56.62
Inventories
79.58
126.86
74.17
63.48
89.47
43.04
Sundry Debtors
814.55
719.71
526.00
499.32
500.72
334.46
Cash and Bank
295.65
267.01
156.25
141.78
194.55
190.55
Other Current Assets
49.80
38.89
39.25
52.68
52.19
164.38
Short Term Loans and Advances
78.63
40.52
37.06
73.76
31.14
30.61
Total Current Assets
1,809.03
1,618.13
1,078.22
954.47
980.33
819.66
Net Current Assets (Including Current Investments)
1,118.96
1,066.56
713.98
522.69
466.63
419.77
Total Current Assets Excluding Current Investments
1,318.23
1,192.99
832.73
831.02
868.07
763.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,080.06
2,619.49
2,064.37
1,825.26
1,587.03
1,305.44
Contingent Liabilities
60.44
51.59
39.47
37.74
55.07
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
137.9
119.61
101.2
82.02
66.52
57.46
Balance Sheet Analysis Highlights
stock-summary

Borrowings

No Borrowings in the last few periods;

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 1.23% vs -11.18% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is 21.97% vs -1.72% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is 109.15% vs 77.75% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is 11.80% vs 50.07% in Mar 2024

Compare Balance Sheet Results of CMS Info Systems
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
164.37
134.78
29.59
21.95%
Share Warrants & Outstandings
Total Reserve
2,102.15
65.67
2,036.48
3,101.08%
Shareholder's Funds
2,266.51
200.46
2,066.05
1,030.65%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
209.46
-209.46
-100.00%
Secured Loans
0.00
209.46
-209.46
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-39.86
-285.00
245.14
86.01%
Other Long Term Liabilities
137.95
3,580.28
-3,442.33
-96.15%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
25.39
8.74
16.65
190.50%
Total Non-Current Liabilities
123.48
3,513.49
-3,390.01
-96.49%
Current Liabilities
Trade Payables
350.09
51.60
298.49
578.47%
Other Current Liabilities
292.47
1,211.41
-918.94
-75.86%
Short Term Borrowings
0.00
100.76
-100.76
-100.00%
Short Term Provisions
47.51
28.96
18.55
64.05%
Total Current Liabilities
690.07
1,392.73
-702.66
-50.45%
Total Liabilities
3,080.06
5,106.68
-2,026.62
-39.69%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,257.82
6,951.27
-5,693.45
-81.91%
Less: Accumulated Depreciation
562.86
2,638.51
-2,075.65
-78.67%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
694.96
4,312.76
-3,617.80
-83.89%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
152.55
33.67
118.88
353.07%
Intangible assets under development
11.94
0.00
11.94
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
125.51
12.74
112.77
885.16%
Long Term Loans & Advances
37.06
228.76
-191.70
-83.80%
Other Non Current Assets
86.63
57.48
29.15
50.71%
Total Non-Current Assets
1,271.03
4,645.41
-3,374.38
-72.64%
Current Assets Loans & Advances
Current Investments
490.80
30.67
460.13
1,500.26%
Inventories
79.58
0.66
78.92
11,957.58%
Sundry Debtors
814.55
83.16
731.39
879.50%
Cash and Bank
295.65
26.73
268.92
1,006.06%
Other Current Assets
49.80
40.01
9.79
24.47%
Short Term Loans and Advances
78.63
280.04
-201.41
-71.92%
Total Current Assets
1,809.03
461.26
1,347.77
292.19%
Net Current Assets (Including Current Investments)
1,118.96
-931.47
2,050.43
220.13%
Total Current Assets Excluding Current Investments
1,318.23
430.59
887.64
206.15%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,080.06
5,106.68
-2,026.62
-39.69%
Contingent Liabilities
60.44
23.37
37.07
158.62%
Total Debt
0.00
310.22
-310.22
-100.00%
Book Value per share (adjusted)
137.90
14.90
123.00
825.50%
Annual - Borrowings
Markets Mojo
No Borrowings in the last few periods
stock-summary

No Borrowings in the last few periods;

Annual - Other Long Term Liabilities
Other Long Term Liabilities 137.95 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 1.23% vs -11.18% in Mar 2024

Annual - Fixed Assets
Fixed Assets 847.50 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 21.97% vs -1.72% in Mar 2024

Annual - Investments
Investments 125.51 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 109.15% vs 77.75% in Mar 2024

Annual - Current Assets
Current Assets 1,809.03 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 11.80% vs 50.07% in Mar 2024

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