Computer Age Management Services Limited
NSE:CAMS.NS
4424.65 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||
| Vlottende activa: | ||||||||
| Liquide middelen & kasequivalenten
| 2,111.276 | 163.937 | 45.089 | 174.285 | 232.21 | 48.61 | 73.96 | 156.96 |
| Kortetermijnbeleggingen
| 4,065.503 | 5,371.141 | 3,745.454 | 2,908.959 | 3,214.39 | 2,402.24 | 2,245.89 | 2,162.89 |
| Liquide middelen en kortetermijnbeleggingen
| 6,176.779 | 5,535.078 | 3,790.543 | 3,083.244 | 3,446.6 | 2,450.85 | 2,319.85 | 2,319.85 |
| Nettovorderingen
| 648.643 | 1,278.637 | 1,011.308 | 928.561 | 852.024 | 855.199 | 808.01 | 588.88 |
| Voorraad
| 0 | -3,298.344 | -3,169.477 | -2,355.366 | -3,056.05 | -2,304.98 | -2,161.31 | -2,202.03 |
| Overige vlottende activa
| 3,116.287 | 1,192.299 | 1.423 | 1.089 | 7.52 | 8.09 | 8.3 | 8.3 |
| Totaal vlottende activa
| 9,941.709 | 7,303.785 | 6,183.051 | 5,332.559 | 4,826.02 | 3,805.5 | 3,390.86 | 3,390.86 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 1,668.412 | 1,779.694 | 1,538.328 | 1,389.771 | 1,538.21 | 1,681.98 | 1,769.62 | 1,769.62 |
| Goodwill
| 1,795.897 | 1,432.333 | 1,335.983 | 1,335.983 | 1,335.98 | 1,335.98 | 1,335.98 | 1,335.98 |
| Immateriële activa
| 424.632 | 201.323 | 268.234 | 114.402 | 110.8 | 182.34 | 129.79 | 129.79 |
| Goodwill en immateriële activa
| 2,220.529 | 1,633.656 | 1,604.217 | 1,450.385 | 1,446.78 | 1,518.32 | 1,465.77 | 1,465.77 |
| Langetermijnbeleggingen
| 158.883 | -5,242.945 | -4,570.802 | 5.307 | 7.33 | 20.41 | -2,213.34 | -2,130.34 |
| Belastingvorderingen
| 136.925 | 101.898 | 105.046 | 101.686 | 83.28 | 202.28 | 137.79 | 137.79 |
| Overige niet-vlottende activa
| 15.617 | 5,399.418 | 4,710.868 | 139.597 | 123.71 | 134.75 | 2,427.79 | 2,344.79 |
| Totaal niet-vlottende activa
| 4,200.366 | 3,671.721 | 3,387.657 | 3,086.746 | 3,199.31 | 3,557.74 | 3,587.63 | 3,587.63 |
| Totaal activa
| 14,142.075 | 10,975.506 | 9,570.708 | 8,419.305 | 8,025.34 | 7,363.24 | 6,978.48 | 6,978.48 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 645.961 | 468.525 | 489.507 | 528.918 | 359.8 | 350 | 335.87 | 335.87 |
| Kortlopende schulden
| 263.743 | 197.184 | 195.695 | 146.085 | 259.08 | 248.07 | 258.4 | 258.4 |
| Belastingschulden
| 106.252 | 1.053 | 194.506 | 134.341 | 94.002 | 19.08 | 11.31 | 11.31 |
| Uitgestelde opbrengsten
| 106.252 | 770.05 | 1,018.956 | 976.433 | 501.26 | 483.25 | 440.11 | 202.55 |
| Overige kortlopende verplichtingen
| 2,043.415 | 246.486 | 34.904 | 215.023 | -0.01 | 236.46 | 0.01 | 237.57 |
| Totaal kortlopende verplichtingen
| 3,059.371 | 1,682.245 | 1,739.062 | 1,866.459 | 1,120.13 | 1,317.78 | 1,034.39 | 1,034.39 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 699.345 | 735.304 | 623.657 | 645.366 | 772.07 | 839.62 | 865.52 | 865.52 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | 720.256 | 727.999 | 748.312 | -23.463 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 7.371 | 12.982 | 3.612 | 0.451 | 23.463 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,219.511 | -0.001 | -0.001 | -0.001 | 735.02 | 711.49 | 566.49 | 566.49 |
| Totaal niet-vlottende verplichtingen
| 1,926.227 | 1,468.541 | 1,355.267 | 1,394.128 | 1,507.09 | 1,551.11 | 1,432.01 | 1,432.01 |
| Totaal passiva
| 4,985.598 | 3,150.786 | 3,094.329 | 3,260.587 | 2,627.22 | 2,868.89 | 2,466.4 | 2,466.4 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 491.431 | 489.936 | 489.035 | 487.91 | 487.6 | 487.6 | 487.6 | 487.6 |
| Ingehouden winsten
| 6,558.494 | 5,483.21 | 4,479.07 | 3,495.356 | 3,844.83 | 2,885.62 | 2,902.01 | 2,902.01 |
| Overige gereserveerde algehele resultaten
| 8,653.898 | 1,560.037 | 1,348.662 | 1,145.955 | 1,065.696 | 1,039.633 | 1,045.62 | 1,040.45 |
| Overige totale aandeelhoudersvermogen
| -6,558.494 | 284.063 | 159.612 | 29.497 | -0.006 | -0.003 | 0 | 5.17 |
| Totaal eigen vermogen van aandeelhouders
| 9,145.329 | 7,817.246 | 6,476.379 | 5,158.718 | 5,398.12 | 4,412.85 | 4,435.23 | 4,435.23 |
| Totaal eigen vermogen
| 9,156.478 | 7,824.72 | 6,476.379 | 5,158.718 | 5,398.12 | 4,494.35 | 4,512.08 | 4,512.08 |
| Totaal passiva en aandeelhoudersvermogen
| 14,142.075 | 10,975.506 | 9,570.708 | 8,419.305 | 8,025.34 | 7,363.24 | 6,978.48 | 6,978.48 |