Computer Age Management Services Limited (CAMS.NS)
INR 5128.9
(-0.04%)
INR 5128.9
(-0.04%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 14.14 Billion | 10.97 Billion | 9.57 Billion | 8.41 Billion | 8.02 Billion | 7.36 Billion |
| Total Current Assets | 9.94 Billion | 7.3 Billion | 6.18 Billion | 5.33 Billion | 4.82 Billion | 3.8 Billion |
| Cash And Short Term Investments | 6.17 Billion | 5.53 Billion | 3.79 Billion | 3.08 Billion | 3.44 Billion | 2.45 Billion |
| Cash and Cash Equivalents | 2.11 Billion | 163.93 Million | 45.08 Million | 174.28 Million | 232.21 Million | 48.61 Million |
| Short Term Investments | 4.06 Billion | 5.37 Billion | 3.74 Billion | 2.9 Billion | 3.21 Billion | 2.4 Billion |
| Net Receivables | 648.64 Million | 1.27 Billion | 1.01 Billion | 928.56 Million | 852.02 Million | 855.19 Million |
| Inventory | - | -3.29 Billion | -3.16 Billion | -2.35 Billion | -3.05 Billion | -2.3 Billion |
| Other Current Assets | 3.11 Billion | 1.19 Billion | 1.42 Million | 1.08 Million | 7.52 Million | 8.09 Million |
| Total Non-Current Assets | 4.2 Billion | 3.67 Billion | 3.38 Billion | 3.08 Billion | 3.19 Billion | 3.55 Billion |
| Net PPE | 1.66 Billion | 1.77 Billion | 1.53 Billion | 1.38 Billion | 1.53 Billion | 1.68 Billion |
| Good Will And Intangible Assets | 2.22 Billion | 1.63 Billion | 1.6 Billion | 1.45 Billion | 1.44 Billion | 1.51 Billion |
| Good Will | 1.79 Billion | 1.43 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion |
| Intangible Assets | 424.63 Million | 201.32 Million | 268.23 Million | 114.4 Million | 110.8 Million | 182.34 Million |
| Long-Term Investments | 158.88 Million | -5.24 Billion | -4.57 Billion | 5.3 Million | 7.33 Million | 20.41 Million |
| Tax Assets | 136.92 Million | 101.89 Million | 105.04 Million | 101.68 Million | 83.28 Million | 202.28 Million |
| Other Non Current Assets | 15.61 Million | 5.39 Billion | 4.71 Billion | 139.59 Million | 123.71 Million | 134.75 Million |
| Other Assets | - | - | - | - | 10 Thousand | - |
| Total Liabilities | 4.98 Billion | 3.15 Billion | 3.09 Billion | 3.26 Billion | 2.62 Billion | 2.86 Billion |
| Total Current Liabilities | 3.05 Billion | 1.68 Billion | 1.73 Billion | 1.86 Billion | 1.12 Billion | 1.31 Billion |
| Account Payables | 645.96 Million | 468.52 Million | 489.5 Million | 528.91 Million | 359.8 Million | 350 Million |
| Tax Payables | 106.25 Million | 1.05 Million | 194.5 Million | 134.34 Million | 94 Million | 19.08 Million |
| Short Term Debt | 263.74 Million | 197.18 Million | 195.69 Million | 146.08 Million | 259.08 Million | 248.07 Million |
| Deferred Revenue | 106.25 Million | 770.05 Million | 1.01 Billion | 976.43 Million | 501.26 Million | 483.25 Million |
| Other Current Liabilities | 2.04 Billion | 246.48 Million | 34.9 Million | 215.02 Million | -10 Thousand | 236.46 Million |
| Total Non Current Liabilities | 1.92 Billion | 1.46 Billion | 1.35 Billion | 1.39 Billion | 1.5 Billion | 1.55 Billion |
| Long-Term Debt | 699.34 Million | 735.3 Million | 623.65 Million | 645.36 Million | 772.07 Million | 839.62 Million |
| Deferred Revenue Non Current | -1.00 | 720.25 Million | 727.99 Million | 748.31 Million | -23.46 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.21 Billion | -1000.00 | -1000.00 | -1000.00 | 735.02 Million | 711.49 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 9.15 Billion | 7.82 Billion | 6.47 Billion | 5.15 Billion | 5.39 Billion | 4.49 Billion |
| Stock Holders Equity | 9.14 Billion | 7.81 Billion | 6.47 Billion | 5.15 Billion | 5.39 Billion | 4.41 Billion |
| Common Stock | 491.43 Million | 489.93 Million | 489.03 Million | 487.91 Million | 487.6 Million | 487.6 Million |
| Retained Earnings | 6.55 Billion | 5.48 Billion | 4.47 Billion | 3.49 Billion | 3.84 Billion | 2.88 Billion |
| Accumulated other comprehensive income | 8.65 Billion | 1.56 Billion | 1.34 Billion | 1.14 Billion | 1.06 Billion | 1.03 Billion |
| Common Stock Equity | 9.14 Billion | 7.81 Billion | 6.47 Billion | 5.15 Billion | 5.39 Billion | 4.41 Billion |
| Capital Lease Obligation | 699.34 Million | 932.48 Million | 819.35 Million | 791.45 Million | 1.03 Billion | 1.08 Billion |
| Total Investments | 4.22 Billion | 128.19 Million | 115.2 Million | 5.3 Million | 5.33 Million | 20.41 Million |
| Total Debt | 963.08 Million | 932.48 Million | 819.35 Million | 791.45 Million | 1.03 Billion | 1.08 Billion |
| Net Debt | -1.14 Billion | 768.55 Million | 774.26 Million | 617.16 Million | 798.94 Million | 1.03 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 15.11 Billion | - | 14.14 Billion | 14.14 Billion | - | 12.47 Billion |
| Total Current Assets | 10.91 Billion | 6.16 Billion | 9.94 Billion | 9.94 Billion | 6.24 Billion | 8.26 Billion |
| Cash And Short Term Investments | 7.39 Billion | 6.16 Billion | 6.17 Billion | 6.17 Billion | 6.24 Billion | 6.29 Billion |
| Cash and Cash Equivalents | 98.62 Million | - | 2.11 Billion | 2.11 Billion | -6.24 Billion | 54.96 Million |
| Short Term Investments | 7.29 Billion | - | 4.06 Billion | 4.06 Billion | 12.49 Billion | 6.23 Billion |
| Net Receivables | 717.18 Million | - | 648.64 Million | 648.64 Million | - | 539.18 Million |
| Inventory | -717.18 Million | - | - | - | - | 123.63 Million |
| Other Current Assets | 3.52 Billion | - | 3.11 Billion | 3.11 Billion | - | 1.31 Billion |
| Total Non-Current Assets | 4.2 Billion | -6.16 Billion | 4.2 Billion | 4.2 Billion | -6.24 Billion | 4.2 Billion |
| Net PPE | 1.61 Billion | - | 1.66 Billion | 1.66 Billion | - | 1.75 Billion |
| Good Will And Intangible Assets | 2.18 Billion | - | 2.22 Billion | 2.22 Billion | - | 2.14 Billion |
| Good Will | 1.79 Billion | - | 1.79 Billion | 1.79 Billion | - | 1.79 Billion |
| Intangible Assets | 390.51 Million | - | 424.63 Million | 424.63 Million | - | 351.83 Million |
| Long-Term Investments | 169.43 Million | - | 158.88 Million | 158.88 Million | - | -6.08 Billion |
| Tax Assets | 163.11 Million | - | 136.92 Million | 136.92 Million | - | 125.15 Million |
| Other Non Current Assets | 69.91 Million | -6.16 Billion | 15.61 Million | 15.61 Million | -6.24 Billion | 6.26 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.8 Billion | -9.15 Billion | 4.98 Billion | 4.98 Billion | - | 4.43 Billion |
| Total Current Liabilities | 2.9 Billion | - | 3.05 Billion | 3.05 Billion | - | 2.3 Billion |
| Account Payables | 689.88 Million | - | 645.96 Million | 645.96 Million | - | 580.38 Million |
| Tax Payables | 92.65 Million | - | 106.25 Million | 106.25 Million | - | 28.58 Million |
| Short Term Debt | 5 Million | - | 263.74 Million | 263.74 Million | - | 248.09 Million |
| Deferred Revenue | 92.65 Million | - | 106.25 Million | 106.25 Million | - | 930.66 Million |
| Other Current Liabilities | 2.12 Billion | - | 2.04 Billion | 2.04 Billion | - | 549.7 Million |
| Total Non Current Liabilities | 1.9 Billion | -9.15 Billion | 1.92 Billion | 1.92 Billion | - | 2.12 Billion |
| Long-Term Debt | - | - | 699.34 Million | 699.34 Million | - | 712.63 Million |
| Deferred Revenue Non Current | - | - | -1.00 | -1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.89 Billion | -9.15 Billion | 1.21 Billion | 1.21 Billion | - | 1.4 Billion |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 10.31 Billion | 9.15 Billion | 9.15 Billion | 9.15 Billion | 8.04 Billion | 8.04 Billion |
| Stock Holders Equity | 10.3 Billion | 9.15 Billion | 9.14 Billion | 9.14 Billion | 8.04 Billion | 8.03 Billion |
| Common Stock | 492.83 Million | - | 491.43 Million | 491.43 Million | - | 491.22 Million |
| Retained Earnings | - | - | 6.55 Billion | 6.55 Billion | - | - |
| Accumulated other comprehensive income | - | 9.14 Billion | 8.65 Billion | 8.65 Billion | 8.03 Billion | 7.54 Billion |
| Common Stock Equity | 10.3 Billion | 9.15 Billion | 9.14 Billion | 9.14 Billion | 8.04 Billion | 8.03 Billion |
| Capital Lease Obligation | 942.5 Million | - | 699.34 Million | 699.34 Million | - | 960.72 Million |
| Total Investments | 169.43 Million | - | 4.22 Billion | 4.22 Billion | 12.49 Billion | 151.65 Million |
| Total Debt | 5 Million | - | 963.08 Million | 963.08 Million | - | 960.72 Million |
| Net Debt | -93.62 Million | - | -1.14 Billion | -1.14 Billion | 6.24 Billion | 905.76 Million |
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VOLARA
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