Cash Flow - CMS Info Systems Ltd.
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ISIN No INE0UQ601012 52Wk High (Rs.) 114 BV (Rs.) 49.12 FV (Rs.) 10.00
Bookclosure 52Wk Low (Rs.) 66 EPS (Rs.) 6.47 P/E (X) 11.44
Mkt Cap. (Rs. Cr.) 132.94 P/BV (X) 1.51 Div Yield (%) 0.00 Mkt Lot 1600
Standalone
(Rs. in Crs.)
ParticularsMar 21Mar 20Mar 19Mar 18Mar 17
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)131.9452.7852.7852.7852.78
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital13.195.285.285.285.28
Total Share Capital13.195.285.285.285.28
      
Reserves and Surplus32.0128.7516.4614.3715.07
Total Reserves and Surplus32.0128.7516.4614.3715.07
Total Shareholders Funds45.2134.0321.7319.6520.35
      
NON-CURRENT LIABILITIES     
Long Term Borrowings2.302.593.885.5019.07
Deferred Tax Liabilities [Net]0.030.120.200.310.00
Long Term Provisions0.430.340.250.220.00
Total Non-Current Liabilities2.763.054.326.0219.07
      
CURRENT LIABILITIES     
Short Term Borrowings52.0944.1440.2334.710.00
Trade Payables8.445.425.5410.502.76
Other Current Liabilities2.451.464.153.6417.49
Short Term Provisions4.210.430.810.470.43
Total Current Liabilities67.1951.4550.7449.3220.68
      
Total Capital And Liabilities115.1688.5376.7974.9960.10
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets17.1615.7816.6613.2614.85
Capital Work-In-Progress0.050.000.003.720.00
Fixed Assets17.2115.7816.6616.9914.85
Non-Current Investments0.330.330.330.330.96
Deferred Tax Assets [Net]0.000.000.000.000.18
Long Term Loans And Advances0.000.001.201.193.98
Other Non-Current Assets0.510.550.490.700.10
Total Non-Current Assets18.0416.6518.6819.2020.07
      
      
CURRENT ASSETS     
Inventories38.7932.5320.7821.6517.57
Trade Receivables42.1634.2132.8727.4220.40
Cash And Cash Equivalents1.551.741.221.150.39
Short Term Loans And Advances14.603.403.235.571.67
Total Current Assets97.1171.8858.1155.7940.03
      
Total Assets115.1688.5376.7974.9960.10
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.253.993.993.990.00
      
BONUS DETAILS     
Bonus Equity Share Capital7.920.000.000.000.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.550.480.280.330.00
Non-Current Investments Unquoted Book Value0.030.030.030.030.03