Computer Age Management Services Limited (CAMS.NS)

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CAMS.NS
Financiële Gegevens

4424.65 (INR) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2,111.276	-6,246.679	54.961	-4,810.1	163.937	-5,291.236	100.232	-3,790.543	45.089	-4,621.818	112.853	-3,083.244	174.285	-3,845.511	1,656.206	29.21	232.21	1,574.04	-2,447.15	48.61	48.61	-2,437.87
Kortetermijnbeleggingen Numbers are in millions	4,065.503	12,493.358	6,237.505	9,620.2	5,371.141	10,582.472	5,241.158	7,581.086	3,745.454	9,243.636	4,549.57	6,166.488	2,908.959	7,691.022	2,189.305	3,312.48	3,214.39	2,543.14	4,894.3	93.56	93.56	4,875.74
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	6,176.779	6,246.679	6,292.466	4,810.1	5,535.078	5,291.236	5,341.39	3,790.543	3,790.543	4,621.818	4,662.423	3,083.244	3,083.244	3,845.511	3,845.511	3,341.69	3,446.6	4,117.18	2,447.15	2,447.15	2,447.15	2,437.87
Nettovorderingen Numbers are in millions	648.643	0	539.182	0	1,278.637	0	1,929	0	1,641	0	371.927	0	928.561	0	425.234	436.36	320.307	453.63	0	269.7	269.7	0
Voorraad Numbers are in millions	0	0	123.637	0	-3,298.344	0	-1,204.255	0	750.085	0	111.212	0	-2,355.366	0	0	-3,155.15	-3,056.05	-2,543.14	0	-2,304.98	-2,304.98	0
Overige vlottende activa Numbers are in millions	3,116.287	0	1,313.467	0	1,192.299	0	988.872	0	1.423	0	864.359	0	1.089	0	839.874	6.36	7.52	3,379.65	0	3,393.63	3,393.63	0
Totaal vlottende activa Numbers are in millions	9,941.709	6,246.679	8,268.752	4,810.1	7,303.785	5,291.236	7,055.007	3,790.543	6,183.051	4,621.818	6,009.921	3,083.244	5,332.559	3,845.511	5,110.619	5,334.71	4,826.02	5,407.32	2,447.15	3,805.5	3,805.5	2,437.87
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,668.412	0	1,757.208	0	1,779.694	0	1,589.866	0	1,538.328	0	1,388.951	0	1,389.771	0	1,332.64	1,358.88	1,538.21	1,600.34	0	1,681.99	1,681.99	0
Goodwill Numbers are in millions	1,795.897	0	1,795.897	0	1,432.333	0	1,432.333	0	1,335.983	0	1,335.983	0	1,335.983	0	1,335.983	1,335.98	1,335.98	1,395.1	0	1,335.98	1,335.98	0
Immateriële activa Numbers are in millions	424.632	0	351.834	0	201.323	0	220.409	0	268.234	0	80.161	0	114.402	0	68.614	88.91	110.8	154.36	0	182.34	182.34	0
Goodwill en immateriële activa Numbers are in millions	2,220.529	0	2,147.731	0	1,633.656	0	1,652.742	0	1,604.217	0	1,416.144	0	1,450.385	0	1,404.597	1,424.89	1,446.78	1,549.46	0	1,518.32	1,518.32	0
Langetermijnbeleggingen Numbers are in millions	158.883	0	-6,085.85	0	-5,242.945	0	-5,114.891	0	-4,570.802	0	5.003	0	-2,903.652	0	7.191	-3,306.97	-3,209.06	20.28	0	20.41	20.41	0
Belastingvorderingen Numbers are in millions	136.925	0	125.153	0	101.898	0	102.325	0	105.046	0	121.493	0	101.686	0	0	97.34	83.28	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	15.617	-6,246.679	6,264.09	-4,810.1	5,399.418	-5,291.236	5,284.914	-3,790.543	4,710.868	-4,621.818	175.288	-3,083.244	3,048.556	-3,845.511	195.954	3,445.68	3,340.1	293.75	-2,447.15	337.02	337.02	-2,437.87
Totaal niet-vlottende activa Numbers are in millions	4,200.366	-6,246.679	4,208.332	-4,810.1	3,671.721	-5,291.236	3,514.956	-3,790.543	3,387.657	-4,621.818	3,106.879	-3,083.244	3,086.746	-3,845.511	2,940.382	3,019.82	3,199.31	3,463.83	-2,447.15	3,557.74	3,557.74	-2,437.87
Totaal activa Numbers are in millions	14,142.075	0	12,477.084	0	10,975.506	0	10,569.963	0	9,570.708	0	9,116.8	0	8,419.305	0	8,051.001	8,354.53	8,025.34	8,871.15	0	7,363.24	7,363.24	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	645.961	0	580.384	0	468.525	0	528.328	0	489.507	0	509.463	0	528.918	0	519.198	435.82	359.8	117.13	0	160.7	160.7	0
Kortlopende schulden Numbers are in millions	263.743	0	248.094	0	197.184	0	184.123	0	195.695	0	165.721	0	146.085	0	0	223.2	259.08	0	0	0	0	0
Belastingschulden Numbers are in millions	106.252	0	28.582	0	1.053	0	0	0	194.506	0	7.428	0	134.341	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	106.252	0	930.667	0	770.05	0	897.805	0	1,018.956	0	911.741	0	134.341	0	0	868.92	501.26	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	2,043.415	0	549.701	0	246.486	0	387.318	0	34.904	0	402.581	0	1,057.115	0	1,579.79	149.37	-0.01	2,090.21	0	1,157.08	1,157.08	0
Totaal kortlopende verplichtingen Numbers are in millions	3,059.371	0	2,308.846	0	1,682.245	0	1,997.574	0	1,739.062	0	1,989.506	0	1,866.459	0	2,098.988	1,677.31	1,120.13	2,207.34	0	1,317.78	1,317.78	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	699.345	0	712.63	0	735.304	0	668.523	0	623.657	0	584.97	0	645.366	0	574.207	645.58	772.07	1,051.84	0	839.62	839.62	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-0	0	0	0	720.256	0	0	0	727.999	0	0	0	748.312	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	7.371	0	12.452	0	12.982	0	0	0	3.612	0	0	0	0.451	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1,219.511	0	1,400.506	0	-0.001	0	724.743	0	-0.001	0	739.615	0	-0.001	0	749.331	749.67	735.02	742.99	0	711.49	711.49	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1,926.227	0	2,125.588	0	1,468.541	0	1,393.266	0	1,355.267	0	1,324.585	0	1,394.128	0	1,323.538	1,395.25	1,507.09	1,794.83	0	1,551.11	1,551.11	0
Totaal passiva Numbers are in millions	4,985.598	0	4,434.434	0	3,150.786	0	3,390.84	0	3,094.329	0	3,314.091	0	3,260.587	0	3,422.526	3,072.56	2,627.22	4,002.17	0	2,868.89	2,868.89	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	44.95	38.546	4,922.59	0	0	0	0
Gewone aandelen Numbers are in millions	491.431	0	491.225	0	489.936	0	489.936	0	489.035	0	488.255	0	487.91	0	487.868	487.87	487.6	487.6	0	487.6	487.6	0
Ingehouden winsten Numbers are in millions	6,558.494	0	0	0	5,483.21	0	0	0	4,479.07	0	0	0	3,495.356	0	0	3,709.32	3,844.83	4,434.99	0	3,989.86	3,989.86	0
Overige gereserveerde algehele resultaten Numbers are in millions	8,653.898	8,034.535	7,543.31	7,817.246	1,560.037	7,167.666	6,677.73	6,476.378	1,348.662	5,802.709	5,314.454	5,158.717	517.406	4,628.475	4,140.607	-44.95	-38.546	-53.61	4,412.85	-64.61	-64.61	4,435.23
Overige totale aandeelhoudersvermogen Numbers are in millions	-6,558.494	8.115	0	7.474	284.063	11.457	0	0	159.612	0	0	0	658.046	0	0	1,084.78	1,065.69	-9,845.18	81.5	-0	-0	76.85
Totaal eigen vermogen van aandeelhouders Numbers are in millions	9,145.329	8,042.65	8,034.535	7,824.72	7,817.246	7,179.123	7,167.666	6,476.378	6,476.379	5,802.709	5,802.709	5,158.717	5,158.718	4,628.475	4,628.475	5,281.97	5,398.12	4,868.98	4,494.35	4,412.85	4,412.85	4,512.08
Totaal eigen vermogen Numbers are in millions	9,156.478	8,042.65	8,042.65	7,824.72	7,824.72	7,179.123	7,179.123	6,476.378	6,476.379	5,802.709	5,802.709	5,158.717	5,158.718	4,628.475	4,628.475	5,281.97	5,398.12	4,868.98	4,494.35	4,494.35	4,494.35	4,512.08
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	14,142.075	8,042.65	12,477.084	7,824.72	10,975.506	7,179.123	10,569.963	6,476.378	9,570.708	5,802.709	9,116.8	5,158.717	8,419.305	4,628.475	8,051.001	8,354.53	8,025.34	8,871.15	4,494.35	7,363.24	7,363.24	4,512.08

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