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Computer Age Management Services Ltd — Balance Sheet
₹625.80
-0.99%
Computer Age Management Services Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 4.94 Cr | 4.91 Cr | 4.90 Cr | 4.89 Cr | — |
| Share Issued | 4.94 Cr | 4.91 Cr | 4.90 Cr | 4.89 Cr | — |
| Total Debt | 88.52 Cr | 96.31 Cr | 93.25 Cr | 81.94 Cr | — |
| Tangible Book Value | 856.05 Cr | 692.48 Cr | 610.31 Cr | 487.22 Cr | — |
| Invested Capital | 1.12K Cr | 914.53 Cr | 781.72 Cr | 647.64 Cr | — |
| Working Capital | 780.83 Cr | 688.23 Cr | 560.37 Cr | 444.40 Cr | — |
| Net Tangible Assets | 856.05 Cr | 692.48 Cr | 610.31 Cr | 487.22 Cr | — |
| Capital Lease Obligations | 87.86 Cr | 96.31 Cr | 93.25 Cr | 81.94 Cr | — |
| Common Stock Equity | 1.12K Cr | 914.53 Cr | 781.72 Cr | 647.64 Cr | — |
| Total Capitalization | 1.12K Cr | 914.53 Cr | 781.72 Cr | 647.64 Cr | — |
| Total Equity Gross Minority Interest | 1.12K Cr | 915.65 Cr | 782.47 Cr | 647.64 Cr | — |
| Minority Interest | 0.35 Cr | 1.11 Cr | 0.75 Cr | 0.00 | — |
| Stockholders Equity | 1.12K Cr | 914.53 Cr | 781.72 Cr | 647.64 Cr | — |
| Other Equity Interest | 47.29 Cr | 53.85 Cr | 52.43 Cr | 31.08 Cr | — |
| Retained Earnings | 793.83 Cr | 647.48 Cr | 548.32 Cr | 447.91 Cr | — |
| Additional Paid In Capital | 116.76 Cr | 53.64 Cr | 28.41 Cr | 15.96 Cr | — |
| Capital Stock | 49.43 Cr | 49.14 Cr | 48.99 Cr | 48.90 Cr | — |
| Common Stock | 49.43 Cr | 49.14 Cr | 48.99 Cr | 48.90 Cr | — |
| Total Liabilities Net Minority Interest | 478.55 Cr | 498.56 Cr | 315.08 Cr | 309.51 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 147.66 Cr | 192.62 Cr | 145.07 Cr | 135.53 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.20 Cr | 0.74 Cr | 1.30 Cr | 0.36 Cr | — |
| Long Term Debt And Capital Lease Obligation | 56.92 Cr | 69.93 Cr | 73.53 Cr | 62.37 Cr | — |
| Long Term Capital Lease Obligation | 56.92 Cr | 69.93 Cr | 73.53 Cr | 62.37 Cr | — |
| Long Term Provisions | 68.10 Cr | 72.06 Cr | 70.24 Cr | 72.80 Cr | — |
| Current Liabilities | 330.89 Cr | 305.94 Cr | 170.01 Cr | 173.99 Cr | — |
| Other Current Liabilities | 83.64 Cr | 89.37 Cr | 3.75 Cr | 3.49 Cr | — |
| Current Deferred Taxes Liabilities | 19.69 Cr | 10.63 Cr | 0.11 Cr | — | — |
| Current Debt And Capital Lease Obligation | 31.60 Cr | 26.37 Cr | 19.72 Cr | 19.57 Cr | — |
| Current Capital Lease Obligation | 30.94 Cr | 26.37 Cr | 19.72 Cr | 19.57 Cr | — |
| Current Debt | 0.66 Cr | 0.00 | — | — | — |
| Current Provisions | 10.45 Cr | 8.81 Cr | 14.77 Cr | 13.53 Cr | — |
| Payables | 123.61 Cr | 132.33 Cr | 131.32 Cr | 137.02 Cr | — |
| Other Payable | 7.09 Cr | 13.26 Cr | 1.21 Cr | 1.24 Cr | — |
| Dividends Payable | 67.63 Cr | 67.51 Cr | 67.42 Cr | 67.30 Cr | — |
| Total Tax Payable | 30.00 Cr | 24.75 Cr | 19.35 Cr | 19.53 Cr | — |
| Accounts Payable | 18.90 Cr | 26.81 Cr | 43.34 Cr | 48.95 Cr | — |
| Total Assets | 1.60K Cr | 1.41K Cr | 1.10K Cr | 957.15 Cr | — |
| Total Non Current Assets | 485.74 Cr | 420.04 Cr | 367.17 Cr | 338.77 Cr | — |
| Other Non Current Assets | 1000.00 | 1000.00 | 2.60 Cr | -1000.00 | — |
| Defined Pension Benefit | 0.00 | 0.00 | — | — | — |
| Non Current Prepaid Assets | 17.43 Cr | 16.52 Cr | 14.08 Cr | 2.27 Cr | — |
| Non Current Deferred Taxes Assets | 17.73 Cr | 13.69 Cr | 10.19 Cr | 10.50 Cr | — |
| Investmentin Financial Assets | 50000.00 | 0.00 | 12.82 Cr | 11.52 Cr | — |
| Available For Sale Securities | 16.85 Cr | 15.89 Cr | 12.82 Cr | 11.52 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 50000.00 | 0.00 | — | 0.00 | 0.53 Cr |
| Goodwill And Other Intangible Assets | 262.51 Cr | 222.05 Cr | 171.42 Cr | 160.42 Cr | — |
| Other Intangible Assets | 82.92 Cr | 42.46 Cr | 28.19 Cr | 26.82 Cr | — |
| Goodwill | 179.59 Cr | 179.59 Cr | 143.23 Cr | 133.60 Cr | — |
| Net PPE | 187.81 Cr | 167.61 Cr | 171.26 Cr | 153.83 Cr | — |
| Accumulated Depreciation | -328.15 Cr | -272.96 Cr | -224.92 Cr | -195.96 Cr | — |
| Gross PPE | 515.96 Cr | 440.57 Cr | 396.18 Cr | 349.79 Cr | — |
| Construction In Progress | 5.79 Cr | 2.95 Cr | 2.10 Cr | 0.16 Cr | — |
| Other Properties | 6.34 Cr | 6.37 Cr | 6.31 Cr | 6.32 Cr | — |
| Machinery Furniture Equipment | 252.34 Cr | 209.33 Cr | 195.54 Cr | 180.61 Cr | — |
| Buildings And Improvements | 227.11 Cr | 197.54 Cr | 167.84 Cr | 138.30 Cr | — |
| Land And Improvements | 24.39 Cr | 24.39 Cr | 24.39 Cr | 24.39 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 1.11K Cr | 994.17 Cr | 730.38 Cr | 618.39 Cr | — |
| Other Current Assets | 305.56 Cr | 0.08 Cr | 0.15 Cr | 0.14 Cr | — |
| Restricted Cash | 80.96 Cr | 86.79 Cr | 1.67 Cr | 88.71 Cr | — |
| Prepaid Assets | 37.76 Cr | 30.39 Cr | 28.54 Cr | 29.21 Cr | — |
| Other Receivables | 197.88 Cr | 189.91 Cr | 162.26 Cr | 75.59 Cr | — |
| Taxes Receivable | 6.14 Cr | 5.88 Cr | 23.71 Cr | 20.14 Cr | — |
| Accounts Receivable | 110.27 Cr | 64.86 Cr | 33.02 Cr | 25.55 Cr | — |
| Allowance For Doubtful Accounts Receivable | -6.18 Cr | -4.68 Cr | -1.35 Cr | -1.12 Cr | — |
| Gross Accounts Receivable | 116.44 Cr | 69.54 Cr | 34.37 Cr | 26.67 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 678.71 Cr | 616.26 Cr | 481.01 Cr | 379.05 Cr | — |
| Other Short Term Investments | 664.76 Cr | 609.52 Cr | 464.62 Cr | 374.55 Cr | — |
| Cash And Cash Equivalents | 13.95 Cr | 6.74 Cr | 16.39 Cr | 4.51 Cr | — |
| Cash Financial | 13.95 Cr | 6.74 Cr | 16.39 Cr | 4.51 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Other Non Current Liabilities | — | -1000.00 | -1000.00 | -1000.00 | -1000.00 |
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.