Cash Flow - CMS Info Systems Ltd.
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ISIN No INE0HPK01020 52Wk High (Rs.) 70 BV (Rs.) 13.67 FV (Rs.) 2.00
Bookclosure 26/09/2024 52Wk Low (Rs.) 28 EPS (Rs.) 0.48 P/E (X) 63.65
Mkt Cap. (Rs. Cr.) 218.49 P/BV (X) 2.22 Div Yield (%) 0.00 Mkt Lot 2500
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 21Mar 20Mar 19Mar 18Mar 17
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.0010.0010.00
No. of Equity Shares (in Lacs)697.76697.41145.2826.000.10
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital13.9613.952.912.600.01
Total Share Capital13.9613.952.912.600.01
      
Reserves and Surplus44.8839.4819.224.091.42
Total Reserves and Surplus44.8839.4819.224.091.42
Money Received Against Share Warrants26.1024.000.000.000.00
Employees Stock Options0.000.500.000.000.00
Total Shareholders Funds84.9477.9222.136.691.43
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1.080.600.610.080.13
Other Long Term Liabilities2.903.552.722.990.00
Long Term Provisions0.380.220.070.070.05
Total Non-Current Liabilities4.364.373.403.140.18
      
CURRENT LIABILITIES     
Short Term Borrowings0.500.130.100.140.15
Trade Payables0.860.883.041.071.91
Other Current Liabilities3.792.781.621.000.05
Short Term Provisions0.010.000.000.000.00
Total Current Liabilities5.163.804.762.212.11
      
Total Capital And Liabilities94.4586.0930.2812.033.72
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets8.698.465.724.740.45
Intangible Assets0.010.010.010.010.00
Capital Work-In-Progress0.000.000.210.000.00
Intangible Assets Under Development0.240.920.200.000.00
Fixed Assets8.949.396.144.750.45
Non-Current Investments25.4815.122.012.000.17
Deferred Tax Assets [Net]0.440.220.110.050.01
Long Term Loans And Advances9.649.640.000.000.00
Other Non-Current Assets5.680.930.871.040.06
Total Non-Current Assets50.1835.309.147.850.70
      
      
CURRENT ASSETS     
Current Investments6.250.260.210.540.00
Trade Receivables14.598.393.240.620.17
Cash And Cash Equivalents2.3231.2816.041.570.99
Short Term Loans And Advances12.014.220.000.140.43
OtherCurrentAssets9.116.631.661.311.43
Total Current Assets44.2850.7921.154.183.03
      
Total Assets94.4586.0930.2812.033.72
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities11.395.905.905.935.93
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value25.4815.122.012.000.17
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value6.250.260.210.540.00