CMS Info Systems Limited (CMSINFO.BO)

INR 523.95

(-0.6%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 26.58 Billion 21.01 Billion 18.55 Billion 16.11 Billion 13.32 Billion 10.92 Billion
Total Current Assets 16.18 Billion 10.78 Billion 9.54 Billion 9.8 Billion 8.19 Billion 6.16 Billion
Cash And Short Term Investments 6.92 Billion 3.87 Billion 2.84 Billion 2.97 Billion 2.39 Billion 1.42 Billion
Cash and Cash Equivalents 2.67 Billion 963.14 Million 643.47 Million 1.33 Billion 1.59 Billion 1.22 Billion
Short Term Investments 4.25 Billion 2.9 Billion 2.2 Billion 1.64 Billion 803.89 Million 202.97 Million
Net Receivables 7.19 Billion 5.88 Billion 5.8 Billion 5 Billion 5.37 Billion 4.32 Billion
Inventory 1.26 Billion 741.7 Million 634.82 Million 894.73 Million 430.44 Million 416.38 Million
Other Current Assets 794.07 Million -10 Thousand 10 Thousand -10 Thousand -10 Thousand 10 Thousand
Total Non-Current Assets 10.4 Billion 10.23 Billion 9.01 Billion 6.31 Billion 5.13 Billion 4.76 Billion
Net PPE 6.38 Billion 6.72 Billion 5.7 Billion 3.33 Billion 2.07 Billion 1.39 Billion
Good Will And Intangible Assets 2.15 Billion 2.17 Billion 2.23 Billion 2.22 Billion 2.22 Billion 2.21 Billion
Good Will 2.06 Billion 2.06 Billion 2.06 Billion 2.03 Billion 2.03 Billion 2.03 Billion
Intangible Assets 97.42 Million 109.39 Million 174.11 Million 194.2 Million 193.83 Million 185.71 Million
Long-Term Investments 1.08 Billion 580.58 Million 247.31 Million 259.14 Million -897.14 Million -265.18 Million
Tax Assets 390.33 Million 368.6 Million 304.4 Million 247.83 Million 272.96 Million 337.68 Million
Other Non Current Assets 392.74 Million 384.18 Million 520.16 Million 245.46 Million 1.45 Billion 1.08 Billion
Other Assets - - -10 Thousand - - -
Total Liabilities 7.11 Billion 5.38 Billion 5.99 Billion 6.27 Billion 4.82 Billion 3.46 Billion
Total Current Liabilities 5.51 Billion 3.64 Billion 4.31 Billion 5.13 Billion 3.99 Billion 2.7 Billion
Account Payables 4.03 Billion 2.25 Billion 2.45 Billion 3.06 Billion 2.66 Billion 1.62 Billion
Tax Payables - - - - - -
Short Term Debt 527.41 Million 505.33 Million 460.67 Million 320.97 Million 231.5 Million 243.49 Million
Deferred Revenue 1.00 35.01 Million 46.94 Million 1.58 Billion 849.31 Million 636.75 Million
Other Current Liabilities 958.24 Million 849.94 Million 1.35 Billion 168.62 Million 248.53 Million 193.54 Million
Total Non Current Liabilities 1.6 Billion 1.74 Billion 1.67 Billion 1.13 Billion 824.62 Million 767.36 Million
Long-Term Debt 1.28 Billion 1.52 Billion 1.46 Billion 945.38 Million 633.66 Million 599.12 Million
Deferred Revenue Non Current 81.54 Million 123.27 Million 148.69 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 150.77 Million 6.14 Million 9.25 Million 191.01 Million 190.96 Million 168.24 Million
Other Liabilities 1.00 - - - - -
Total Equity 19.46 Billion 15.62 Billion 12.56 Billion 9.84 Billion 8.5 Billion 7.45 Billion
Stock Holders Equity 19.46 Billion 15.62 Billion 12.56 Billion 9.84 Billion 8.5 Billion 7.45 Billion
Common Stock 1.62 Billion 1.54 Billion 1.53 Billion 1.48 Billion 1.48 Billion 1.48 Billion
Retained Earnings 14.91 Billion 12.59 Billion 9.78 Billion 7.76 Billion 6.44 Billion 5.4 Billion
Accumulated other comprehensive income 644.9 Million 2.48 Billion 2.29 Billion 1.48 Billion - -
Common Stock Equity 19.46 Billion 15.62 Billion 12.56 Billion 9.84 Billion 8.5 Billion 7.45 Billion
Capital Lease Obligation 1.28 Billion 2.03 Billion 1.92 Billion 1.26 Billion 865.16 Million 842.61 Million
Total Investments 5.33 Billion 337.55 Million 620 Thousand -97.55 Million -93.25 Million -62.21 Million
Total Debt 1.8 Billion 2.03 Billion 1.92 Billion 1.26 Billion 865.16 Million 842.61 Million
Net Debt -861.58 Million 1.07 Billion 1.28 Billion -68.79 Million -726.14 Million -377.72 Million

Balance Sheet Charts