Computer Age Management Services Limited (CAMS.NS)

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CAMS.NS
Financials

4424.65 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

Computer Age Management Services Limited

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