CMS Info Systems Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

164.37

162.76

154.40

153.15

148.00

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

2,001.97

1,726.37

1,342.31

1,058.76

803.20

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

-

-

-

-

-

Total

2,166.34

1,889.13

1,496.71

1,211.91

951.20

Uses of funds

Fixed assets

Gross block

1,322.21

1,063.94

1,108.07

854.59

660.57

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

571.85

336.91

355.35

217.36

220.39

Net block

750.36

727.03

752.72

637.23

440.18

Capital work-in-progress

164.49

17.79

19.85

42.42

23.15

Investments

712.02

612.88

425.65

266.32

280.77

Net current assets

Current assets, loans & advances

1,333.15

1,204.72

798.44

815.42

787.41

Less : current liabilities & provisions

793.68

673.30

499.95

549.48

580.31

Total net current assets

539.46

531.43

298.49

265.94

207.10

Miscellaneous expenses not written

-

-

-

-

-

Total

2,166.34

1,889.13

1,496.71

1,211.91

951.20

Notes:

Book value of unquoted investments

569.12

188.27

425.65

266.32

280.77

Market value of quoted investments

142.90

-

-

-

-

Contingent liabilities

106.99

106.95

115.61

214.35

188.57

Number of equity sharesoutstanding (Lacs)

1643.65

1627.62

1544.00

1531.53

1480.00