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CMS Info Systems Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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3591.50 Cr.
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P/BV
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1.43
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Book Value (Rs.)
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156.90
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52 Week High/Low (Rs.)
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430/224
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FV/ML
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10/1
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P/E(X)
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11.84
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Bookclosure
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14/09/2026
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EPS (Rs.)
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18.95
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1646.38 | 1643.65 | 1627.62 | 1544.00 | 1531.53 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 164.64 | 164.37 | 162.76 | 154.40 | 153.15 |
| Total Share Capital | 164.64 | 164.37 | 162.76 | 154.40 | 153.15 |
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| Reserves and Surplus | 2267.70 | 2102.15 | 1784.00 | 1408.06 | 1102.98 |
| Total Reserves and Surplus | 2267.70 | 2102.15 | 1784.00 | 1408.06 | 1102.98 |
| Total Shareholders Funds | 2432.34 | 2266.51 | 1946.76 | 1562.46 | 1256.13 |
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| NON-CURRENT LIABILITIES | | | | | |
| Other Long Term Liabilities | 161.34 | 137.95 | 136.27 | 153.42 | 147.69 |
| Long Term Provisions | 32.58 | 25.39 | 23.93 | 21.11 | 20.10 |
| Total Non-Current Liabilities | 193.92 | 163.34 | 160.20 | 174.53 | 167.79 |
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| CURRENT LIABILITIES | | | | | |
| Trade Payables | 312.05 | 350.09 | 403.00 | 225.21 | 245.88 |
| Other Current Liabilities | 259.73 | 292.47 | 145.06 | 135.82 | 182.32 |
| Short Term Provisions | 40.13 | 47.51 | 3.51 | 3.21 | 3.58 |
| Total Current Liabilities | 611.91 | 690.07 | 551.57 | 364.24 | 431.78 |
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| Total Capital And Liabilities | 3238.17 | 3119.92 | 2658.52 | 2101.23 | 1855.70 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 918.18 | 646.63 | 623.45 | 652.34 | 526.97 |
| Intangible Assets | 24.92 | 4.64 | 6.35 | 10.92 | 17.31 |
| Capital Work-In-Progress | 113.47 | 152.55 | 14.73 | 20.31 | 43.58 |
| Intangible Assets Under Development | 4.74 | 11.94 | 3.39 | 0.02 | 0.10 |
| Fixed Assets | 1061.31 | 815.76 | 647.93 | 683.59 | 587.96 |
| Goodwill On Consolidation | 206.87 | 206.08 | 206.08 | 206.08 | 206.08 |
| Non-Current Investments | 82.71 | 125.51 | 60.01 | 33.76 | 0.01 |
| Deferred Tax Assets [Net] | 48.36 | 39.86 | 39.03 | 36.86 | 30.44 |
| Long Term Loans And Advances | 38.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 234.43 | 123.69 | 87.35 | 62.72 | 76.69 |
| Total Non-Current Assets | 1671.68 | 1310.89 | 1040.40 | 1023.01 | 901.18 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 291.14 | 490.80 | 425.13 | 245.49 | 123.50 |
| Inventories | 69.19 | 79.58 | 126.86 | 74.17 | 63.48 |
| Trade Receivables | 892.20 | 814.56 | 719.71 | 526.00 | 499.32 |
| Cash And Cash Equivalents | 154.59 | 295.66 | 267.01 | 156.25 | 141.78 |
| Short Term Loans And Advances | 20.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| OtherCurrentAssets | 139.36 | 128.43 | 79.41 | 76.31 | 126.44 |
| Total Current Assets | 1566.49 | 1809.03 | 1618.13 | 1078.22 | 954.52 |
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| Total Assets | 3238.17 | 3119.92 | 2658.52 | 2101.23 | 1855.70 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 55.46 | 69.80 | 51.59 | 39.47 | 135.80 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 82.71 | 125.50 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.01 | 0.01 | 0.01 | 33.76 | 0.01 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 81.33 | 96.50 | 0.00 | 0.00 | 0.00 |
| Current Investments Unquoted Book Value | 209.81 | 394.30 | 0.00 | 245.49 | 123.50 |
