CMS Info Systems Ltd. - Research Center
543441 CMSINFO Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 154.40 | 153.15 | 148.00 | 148.00 | 148.00 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 1,342.31 | 1,058.76 | 803.20 | 685.90 | 589.42 |
| Loan funds | |||||
| Secured loans | - | - | - | - | - |
| Unsecured loans | - | - | - | - | - |
| Total | 1,496.71 | 1,211.91 | 951.20 | 833.90 | 737.42 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 1,108.07 | 854.59 | 660.57 | 516.16 | 354.77 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 355.35 | 217.36 | 220.39 | 188.06 | 150.35 |
| Net block | 752.72 | 637.23 | 440.18 | 328.10 | 204.42 |
| Capital work-in-progress | 19.85 | 42.42 | 23.15 | 3.85 | 2.55 |
| Investments | 425.65 | 266.32 | 280.77 | 240.44 | 195.11 |
| Net current assets | |||||
| Current assets, loans & advances | 798.44 | 815.42 | 787.41 | 695.72 | 531.86 |
| Less : current liabilities & provisions | 499.95 | 549.48 | 580.31 | 434.21 | 196.53 |
| Total net current assets | 298.49 | 265.94 | 207.10 | 261.51 | 335.33 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 1,496.71 | 1,211.91 | 951.20 | 833.90 | 737.42 |
| Notes: | |||||
| Book value of unquoted investments | 425.65 | 266.32 | 280.77 | 240.44 | 195.11 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 115.61 | 214.35 | 188.57 | 123.03 | 118.26 |
| Number of equity sharesoutstanding (Lacs) | 1544.00 | 1531.53 | 1480.00 | 1480.00 | 1480.00 |
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