CMS Info Systems Limited
NSE:CMSINFO.NS
555.95 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 2,670.14 | 963.14 | 643.47 | 1,335.14 | 1,591.3 | 1,220.33 | 260.12 | 350.26 | 116.17 | 82.15 | 213.33 |
| Short Term Investments
| 4,251.32 | 3,083.89 | 2,203.9 | 1,643.1 | 803.89 | 202.97 | 190.11 | 0 | 11.49 | 0 | 0 |
| Cash and Short Term Investments
| 6,921.46 | 4,047.03 | 2,847.37 | 2,978.24 | 2,395.19 | 1,423.3 | 450.23 | 350.26 | 127.66 | 82.15 | 213.33 |
| Net Receivables
| 7,197.13 | 5,260.03 | 5,075.12 | 5,930.29 | 5,370.95 | 4,322.09 | 3,580.03 | 4,412.71 | 4,803.07 | 4,685.66 | 2,988.7 |
| Inventory
| 1,268.6 | 741.7 | 634.82 | 894.73 | 430.44 | 416.38 | 108.73 | 242.36 | 466.03 | 1,931.1 | 120.38 |
| Other Current Assets
| 794.07 | 733.44 | 987.89 | -0.01 | -0.01 | 0.01 | 219.73 | 308.35 | 250.61 | 786.84 | 774.42 |
| Total Current Assets
| 16,181.26 | 10,782.2 | 9,545.2 | 9,803.25 | 8,196.57 | 6,161.78 | 4,358.72 | 5,313.68 | 5,647.37 | 7,485.75 | 4,096.83 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 6,381.84 | 6,726.52 | 5,705.53 | 3,334.59 | 2,073.58 | 1,390.22 | 839.3 | 925.59 | 1,038.42 | 1,385.65 | 1,242.56 |
| Goodwill
| 2,060.77 | 2,060.77 | 2,060.77 | 2,033.63 | 2,033.63 | 2,033.63 | 1,847.68 | 1,841.78 | 1,841.78 | 1,841.77 | 1,841.77 |
| Intangible Assets
| 97.42 | 109.39 | 174.11 | 194.2 | 193.83 | 185.71 | 41.58 | 58.13 | 80.68 | 110.16 | 128.96 |
| Goodwill and Intangible Assets
| 2,158.19 | 2,170.16 | 2,234.88 | 2,227.83 | 2,227.46 | 2,219.34 | 1,889.26 | 1,899.91 | 1,922.46 | 1,951.93 | 1,970.73 |
| Long Term Investments
| 1,080.88 | 337.55 | 0.62 | 0.12 | 16.31 | 28.19 | 135.23 | 116.72 | 167.22 | 1.4 | 1.4 |
| Tax Assets
| 390.33 | 368.8 | 304.4 | 247.83 | 272.96 | 337.68 | 355.15 | 261.28 | 187.42 | 0 | 0 |
| Other Non-Current Assets
| 392.74 | 627.03 | 766.33 | 504.48 | 540.5 | 789.83 | 267.33 | 280.2 | 155.14 | 888.29 | 396.33 |
| Total Non-Current Assets
| 10,403.98 | 10,230.06 | 9,011.76 | 6,314.85 | 5,130.81 | 4,765.26 | 3,486.27 | 3,483.7 | 3,470.66 | 4,227.27 | 3,611.02 |
| Total Assets
| 26,585.24 | 21,012.36 | 18,556.96 | 16,118.1 | 13,327.38 | 10,927.04 | 7,844.99 | 8,797.38 | 9,118.03 | 11,713.02 | 7,707.85 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 4,030.04 | 2,252.14 | 2,458.8 | 3,061.55 | 2,669.51 | 1,626.92 | 720.08 | 1,312.11 | 1,465.7 | 2,860.68 | 615.58 |
| Short Term Debt
| 527.42 | 505.33 | 460.67 | 320.97 | 231.5 | 243.49 | 85.36 | 1,021.27 | 1,191.04 | 1,089.58 | 615.31 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 31.68 | 0 | 50.1 | 0 | 0 |
| Deferred Revenue
| 0 | 629.45 | 1,148.72 | 1,585.81 | 849.31 | 636.75 | 11.5 | 4.86 | 7.71 | 0 | 0 |
| Other Current Liabilities
| 958.24 | 255.5 | 249.57 | 168.62 | 248.53 | 193.54 | 1,212.81 | 1,479.36 | 2,042.3 | 2,120.51 | 1,696.56 |
| Total Current Liabilities
| 5,515.7 | 3,642.42 | 4,317.76 | 5,136.95 | 3,998.85 | 2,700.7 | 2,029.75 | 3,817.6 | 4,706.75 | 6,070.77 | 2,927.45 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 1,281.14 | 1,528.03 | 1,467.61 | 945.38 | 633.66 | 599.12 | 15.31 | 62.72 | 95.53 | 186.2 | 221.75 |
| Deferred Revenue Non-Current
| 81.54 | -87.85 | -52.35 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 88.49 | 87.85 | 52.35 | 0 | 0 | 0 | 8.68 | 24.64 | 41.63 | 0 | 0 |
| Other Non-Current Liabilities
| 150.78 | 217.36 | 210.29 | 191.01 | 190.96 | 168.24 | 57.45 | 69.88 | 45.63 | 38.42 | 59.49 |
| Total Non-Current Liabilities
| 1,601.95 | 1,745.39 | 1,677.9 | 1,136.39 | 824.62 | 767.36 | 81.44 | 157.24 | 182.79 | 224.62 | 281.24 |
| Total Liabilities
| 7,117.65 | 5,387.81 | 5,995.66 | 6,273.34 | 4,823.47 | 3,468.06 | 2,111.19 | 3,974.84 | 4,889.54 | 6,295.39 | 3,208.69 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 15,085.65 | 12,079.48 | 9,287.83 | 7,966.59 | 6,932.14 | 0 | 0 | 0 | 150 | 150 |
| Common Stock
| 1,627.62 | 1,544 | 1,531.53 | 1,480 | 1,480 | 1,480 | 1,480 | 1,480 | 1,467.75 | 1,467.75 | 1,467.75 |
| Retained Earnings
| 14,919.05 | 12,595.66 | 9,782.67 | 7,764.96 | 6,443.72 | 5,409.27 | 3,924.3 | 3,149.17 | 2,798.61 | 2,640.59 | 1,731.5 |
| Accumulated Other Comprehensive Income/Loss
| 17,839.97 | 538.9 | 481.82 | 556.93 | 537.32 | 526.84 | 286.63 | 150.5 | 157.43 | 0 | 0 |
| Other Total Stockholders Equity
| -14,919.05 | -14,139.66 | -11,314.2 | -9,244.96 | -7,923.72 | -6,889.27 | 42.87 | 42.87 | -195.3 | 1,136.21 | 1,136.21 |
| Total Shareholders Equity
| 19,467.59 | 15,624.55 | 12,561.3 | 9,844.76 | 8,503.91 | 7,458.98 | 5,733.8 | 4,822.54 | 4,228.49 | 5,394.55 | 4,485.46 |
| Total Equity
| 19,467.59 | 15,624.55 | 12,561.3 | 9,844.76 | 8,503.91 | 7,458.98 | 5,733.8 | 4,822.54 | 4,228.49 | 5,417.63 | 4,499.16 |
| Total Liabilities & Shareholders Equity
| 26,585.24 | 21,012.36 | 18,556.96 | 16,118.1 | 13,327.38 | 10,927.04 | 7,844.99 | 8,797.38 | 9,118.03 | 11,713.02 | 7,707.85 |