Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

CSM TECHNOLOGIES LTD.

NSE Code: CSMEQ
BSE Code: 544806
ISIN: INE0ZK601013
Industry: IT Consulting & Software

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	387.03	64.16	62.98	62.98	3.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	38.70	6.42	6.30	6.30	0.30
Total Share Capital	38.70	6.42	6.30	6.30	0.30

Reserves and Surplus	73.76	82.51	62.93	49.78	38.48
Total Reserves and Surplus	73.76	82.51	62.93	49.78	38.48
Total Shareholders Funds	112.47	88.92	69.23	56.08	38.78

NON-CURRENT LIABILITIES
Long Term Borrowings	22.30	21.31	16.48	3.49	4.51
Deferred Tax Liabilities [Net]	1.02	0.45	0.00	0.00	0.00
Other Long Term Liabilities	1.24	8.59	9.05	0.00	0.00
Long Term Provisions	5.88	0.00	0.00	4.74	2.66
Total Non-Current Liabilities	30.43	30.35	25.53	8.24	7.17

CURRENT LIABILITIES
Short Term Borrowings	47.86	10.95	13.61	2.01	2.43
Trade Payables	11.71	15.41	13.31	4.82	10.53
Other Current Liabilities	17.92	19.79	9.89	10.35	9.15
Short Term Provisions	3.56	0.44	0.26	0.19	0.14
Total Current Liabilities	81.05	46.59	37.07	17.38	22.25

Total Capital And Liabilities	223.95	165.86	131.84	81.70	68.20

ASSETS
NON-CURRENT ASSETS
Tangible Assets	61.42	57.64	29.53	24.94	18.96
Intangible Assets	1.35	1.24	1.69	0.71	0.22
Capital Work-In-Progress	1.29	0.11	23.41	3.47	0.62
Intangible Assets Under Development	0.00	0.00	0.08	0.00	0.00
Fixed Assets	64.05	58.99	54.71	29.12	19.80
Non-Current Investments	0.00	0.56	0.56	0.70	0.88
Deferred Tax Assets [Net]	0.00	0.00	0.05	0.16	1.24
Long Term Loans And Advances	0.00	0.00	0.00	0.79	0.44
Other Non-Current Assets	33.16	18.56	10.63	0.67	0.41
Total Non-Current Assets	97.21	78.12	65.95	31.44	22.77


CURRENT ASSETS
Current Investments	0.00	0.20	1.27	0.36	0.50
Inventories	0.88	0.00	0.00	0.00	0.00
Trade Receivables	89.65	61.20	34.84	22.92	27.58
Cash And Cash Equivalents	4.82	2.42	5.08	7.97	5.54
Short Term Loans And Advances	0.00	0.00	0.00	9.56	7.09
OtherCurrentAssets	31.38	23.93	24.69	9.46	4.72
Total Current Assets	126.74	87.75	65.88	50.26	45.43

Total Assets	223.95	165.86	131.84	81.70	68.20

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	36.62	32.09	33.51	13.61

BONUS DETAILS
Bonus Equity Share Capital	0.00	6.00	6.00	6.00	0.00

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	0.00	0.36	0.51
Current Investments Unquoted Book Value	0.00	0.20	1.27	0.00	0.00

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	387.03	64.16	62.98	62.98	3.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	38.70	6.42	6.30	6.30	0.30
Total Share Capital	38.70	6.42	6.30	6.30	0.30

Reserves and Surplus	63.97	70.56	53.43	43.54	34.33
Total Reserves and Surplus	63.97	70.56	53.43	43.54	34.33
Total Shareholders Funds	102.67	76.98	59.72	49.83	34.63
Minority Interest	0.47	0.00	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	22.56	21.31	16.48	3.49	4.51
Deferred Tax Liabilities [Net]	0.47	0.02	0.00	0.00	0.00
Other Long Term Liabilities	1.24	1.62	2.76	0.00	0.00
Long Term Provisions	6.28	7.29	6.50	4.87	2.75
Total Non-Current Liabilities	30.55	30.24	25.74	8.36	7.26

CURRENT LIABILITIES
Short Term Borrowings	47.95	10.87	13.56	2.01	2.43
Trade Payables	10.40	15.47	14.00	4.82	10.53
Other Current Liabilities	19.16	20.54	11.15	10.67	9.38
Short Term Provisions	3.56	0.44	0.26	0.19	0.14
Total Current Liabilities	81.07	47.32	38.96	17.70	22.48

Total Capital And Liabilities	214.76	154.54	124.43	75.89	64.38

ASSETS
NON-CURRENT ASSETS
Tangible Assets	61.92	57.79	29.72	24.94	18.96
Intangible Assets	1.35	1.24	1.70	0.71	0.22
Capital Work-In-Progress	1.29	0.11	23.41	3.47	0.62
Intangible Assets Under Development	0.00	0.00	0.08	0.00	0.00
Fixed Assets	64.55	59.15	54.91	29.12	19.80
Goodwill On Consolidation	1.34	0.00	0.00	0.00	0.00
Non-Current Investments	0.00	0.00	0.00	0.14	0.32
Deferred Tax Assets [Net]	0.00	0.00	0.23	0.16	1.24
Long Term Loans And Advances	0.00	0.00	0.00	0.79	0.44
Other Non-Current Assets	14.37	5.85	1.82	0.67	0.41
Total Non-Current Assets	80.27	65.00	56.95	30.87	22.21


CURRENT ASSETS
Current Investments	0.88	0.20	1.27	0.36	0.50
Trade Receivables	89.75	61.93	35.43	22.44	26.26
Cash And Cash Equivalents	8.25	3.08	5.80	8.35	5.79
Short Term Loans And Advances	0.00	0.00	0.00	4.41	4.90
OtherCurrentAssets	35.61	24.32	24.97	9.46	4.72
Total Current Assets	134.49	89.54	67.48	45.02	42.16

Total Assets	214.76	154.54	124.43	75.89	64.38

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	36.62	32.09	33.51	13.61

BONUS DETAILS
Bonus Equity Share Capital	0.00	6.00	6.00	6.00	0.00

Source: Financial statements as reported by the company.