CMSINFODiversified Commercial Services
CMS Info Systems Ltd — Balance Sheet
₹265.60
-0.33%
CMS Info Systems Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Common Stock | 164.37 Cr | 162.76 Cr | 154.40 Cr | 153.15 Cr | — |
| Total Liabilities Net Minority Interest | 853.41 Cr | 711.76 Cr | 538.77 Cr | 599.57 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 163.34 Cr | 160.19 Cr | 174.53 Cr | 167.79 Cr | — |
| Other Non Current Liabilities | 5.90 Cr | 8.15 Cr | 0.61 Cr | 0.93 Cr | — |
| Long Term Debt And Capital Lease Obligation | 132.05 Cr | 128.11 Cr | 152.80 Cr | 146.76 Cr | — |
| Long Term Capital Lease Obligation | 132.05 Cr | 128.11 Cr | 152.80 Cr | 146.76 Cr | — |
| Long Term Provisions | 25.39 Cr | 23.93 Cr | 21.11 Cr | 20.10 Cr | — |
| Current Liabilities | 690.07 Cr | 551.57 Cr | 364.24 Cr | 431.78 Cr | — |
| Other Current Liabilities | 41.52 Cr | 24.22 Cr | 22.05 Cr | 24.96 Cr | — |
| Current Debt And Capital Lease Obligation | 57.48 Cr | 52.74 Cr | 50.53 Cr | 46.07 Cr | — |
| Current Capital Lease Obligation | 57.48 Cr | 52.74 Cr | 50.53 Cr | 46.07 Cr | — |
| Current Provisions | 47.51 Cr | 3.51 Cr | 3.21 Cr | 3.58 Cr | — |
| Payables | 350.09 Cr | 318.57 Cr | 149.15 Cr | 324.77 Cr | — |
| Accounts Payable | 350.09 Cr | 260.77 Cr | 92.08 Cr | 245.88 Cr | — |
| Total Assets | 3.12K Cr | 2.66K Cr | 2.10K Cr | 1.86K Cr | — |
| Total Non Current Assets | 1.31K Cr | 1.04K Cr | 1.02K Cr | 901.23 Cr | — |
| Other Non Current Assets | 36.49 Cr | 18.68 Cr | -20000.00 | 20000.00 | — |
| Non Current Deferred Taxes Assets | 39.86 Cr | 39.03 Cr | 36.86 Cr | 30.44 Cr | — |
| Investmentin Financial Assets | 205.04 Cr | 81.99 Cr | 33.76 Cr | 0.06 Cr | — |
| Available For Sale Securities | 205.04 Cr | 21.99 Cr | 0.06 Cr | 0.06 Cr | — |
| Goodwill And Other Intangible Assets | 222.66 Cr | 215.82 Cr | 217.02 Cr | 223.49 Cr | — |
| Other Intangible Assets | 16.58 Cr | 9.74 Cr | 10.94 Cr | 17.41 Cr | — |
| Goodwill | 206.08 Cr | 206.08 Cr | 206.08 Cr | 206.08 Cr | — |
| Net PPE | 799.18 Cr | 642.45 Cr | 673.62 Cr | 583.37 Cr | — |
| Gross PPE | 799.18 Cr | 1.18K Cr | 1.11K Cr | 935.06 Cr | — |
| Construction In Progress | 152.55 Cr | 19.00 Cr | 21.27 Cr | 56.40 Cr | — |
| Other Properties | 646.63 Cr | 4.83 Cr | 4.04 Cr | 3.98 Cr | — |
| Current Assets | 1.81K Cr | 1.62K Cr | 1.08K Cr | 954.47 Cr | — |
| Other Current Assets | 80.27 Cr | 69.56 Cr | -10000.00 | 10000.00 | — |
| Inventory | 79.58 Cr | 126.86 Cr | 74.17 Cr | 63.48 Cr | — |
| Accounts Receivable | 814.55 Cr | 719.71 Cr | 526.00 Cr | 499.32 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 834.63 Cr | 664.38 Cr | 387.14 Cr | 284.69 Cr | — |
| Other Short Term Investments | 603.77 Cr | 505.37 Cr | 290.83 Cr | 220.34 Cr | — |
| Cash And Cash Equivalents | 230.85 Cr | 159.01 Cr | 96.31 Cr | 64.35 Cr | — |
| Ordinary Shares Number | 16.44 Cr | 16.28 Cr | 15.44 Cr | 15.32 Cr | — |
| Share Issued | 16.44 Cr | 16.28 Cr | 15.44 Cr | 15.32 Cr | — |
| Total Debt | 189.53 Cr | 180.86 Cr | 203.34 Cr | 192.83 Cr | — |
| Tangible Book Value | 2.04K Cr | 1.73K Cr | 1.35K Cr | 1.03K Cr | — |
| Invested Capital | 2.27K Cr | 1.95K Cr | 1.56K Cr | 1.26K Cr | — |
| Working Capital | 1.12K Cr | 1.07K Cr | 713.98 Cr | 522.69 Cr | — |
| Net Tangible Assets | 2.04K Cr | 1.73K Cr | 1.35K Cr | 1.03K Cr | — |
| Capital Lease Obligations | 189.53 Cr | 180.86 Cr | 203.34 Cr | 192.83 Cr | — |
| Common Stock Equity | 2.27K Cr | 1.95K Cr | 1.56K Cr | 1.26K Cr | — |
| Total Capitalization | 2.27K Cr | 1.95K Cr | 1.56K Cr | 1.26K Cr | — |
| Total Equity Gross Minority Interest | 2.27K Cr | 1.95K Cr | 1.56K Cr | 1.26K Cr | — |
| Stockholders Equity | 2.27K Cr | 1.95K Cr | 1.56K Cr | 1.26K Cr | — |
| Other Equity Interest | 2.10K Cr | 49.44 Cr | 38.84 Cr | 33.13 Cr | — |
| Capital Stock | 164.37 Cr | 162.76 Cr | 154.40 Cr | 153.15 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 23.93 Cr | 21.11 Cr | 20.10 Cr | — |
| Non Current Deferred Revenue | — | 8.15 Cr | 0.61 Cr | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 3.51 Cr | 3.21 Cr | 3.58 Cr | — |
| Other Payable | — | 57.80 Cr | 57.06 Cr | 78.89 Cr | 137.81 Cr |
| Non Current Prepaid Assets | — | 21.11 Cr | 17.83 Cr | 16.54 Cr | 10.68 Cr |
| Held To Maturity Securities | — | 60.00 Cr | 33.70 Cr | 0.00 | — |
| Accumulated Depreciation | — | -535.83 Cr | -439.29 Cr | -351.69 Cr | -294.98 Cr |
| Machinery Furniture Equipment | — | 848.69 Cr | 792.62 Cr | 622.88 Cr | 427.06 Cr |
| Buildings And Improvements | — | 305.76 Cr | 294.98 Cr | 251.80 Cr | 174.19 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 27.77 Cr | 14.60 Cr | 5.19 Cr | 8.98 Cr |
| Prepaid Assets | — | 18.04 Cr | 15.45 Cr | 22.99 Cr | 18.85 Cr |
| Finished Goods | — | 81.67 Cr | 24.97 Cr | 28.49 Cr | 45.65 Cr |
| Raw Materials | — | 45.19 Cr | 49.20 Cr | 34.99 Cr | 43.83 Cr |
| Other Receivables | — | 61.37 Cr | 60.85 Cr | 78.80 Cr | 64.48 Cr |
| Allowance For Doubtful Accounts Receivable | — | -132.27 Cr | -132.83 Cr | -93.46 Cr | -58.64 Cr |
| Gross Accounts Receivable | — | 851.99 Cr | 658.84 Cr | 592.78 Cr | 559.36 Cr |
| Cash Equivalents | — | 39.00 Cr | 40.00 Cr | 0.00 | 40.02 Cr |
| Cash Financial | — | 120.01 Cr | 56.31 Cr | 64.35 Cr | 93.49 Cr |
| Retained Earnings | — | 1.49K Cr | 1.26K Cr | 978.27 Cr | 776.50 Cr |
| Additional Paid In Capital | — | 242.65 Cr | 109.65 Cr | 91.58 Cr | 19.34 Cr |
| Total Tax Payable | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.