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Profit & Loss Accounts

Balance Sheet

CMS Info Systems Ltd
Industry : Miscellaneous	Chairman : Shyamala Gopinath
Home : Indian Private	Book Value: 144.1728839
BSE Code : 543441	Market Cap: 3787.1
NSE Code : CMSINFO	P / E : 11.77

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
SOURCES OF FUNDS:
Share Capital	164.64	164.37	162.76	154.40	153.15
Reserves & Surplus	2147.62	2001.97	1726.37	1342.31	1058.76
Total Shareholders Funds	2312.26	2166.34	1889.13	1496.71	1211.91
Secured Loans	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	163.88	138.78	139.63	155.74	149.23
Total Debt	163.88	138.78	139.63	155.74	149.23
Total Liabilities	2476.14	2305.12	2028.76	1652.45	1361.14
APPLICATION OF FUNDS:
Gross Block	1732.82	1371.79	1230.57	1148.41	938.75
Less: Accum. Depreciation	753.02	621.43	503.55	395.69	301.52
Net Block	979.80	750.36	727.02	752.72	637.23
Capital Work in Progress	118.06	164.49	17.79	19.85	42.42
Investments	538.17	712.02	612.88	425.65	266.32
Inventories	61.37	79.58	126.86	74.17	62.93
Sundry Debtors	799.38	735.43	663.88	450.53	427.00
Cash and Bank Balance	124.40	264.65	238.86	104.76	95.60
Loans and Advances	442.86	298.75	182.80	177.76	236.49
Current Liabilities	554.54	657.72	540.32	351.98	406.05
Provisions	33.35	42.46	1.02	1.00	0.81
Net Current Assets	840.12	678.23	671.06	454.24	415.16
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	2476.15	2305.10	2028.75	1652.46	1361.13
Contingent Liabilities	175.98	186.99	186.95	115.61	116.29

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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