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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| -6,251.4 | 2,670.14 | -4,433.65 | 744.52 | -4,017.41 | 963.14 | -2,351.28 | 721.59 | -2,652.79 | 643.47 | 898.16 | 1,335.14 |
| Short Term Investments
| 12,502.8 | 4,251.32 | 8,867.3 | 3,764.95 | 8,034.82 | 3,083.89 | 4,702.56 | 1,696.38 | 5,305.58 | 2,203.9 | 937.47 | 1,643.1 |
| Cash and Short Term Investments
| 6,251.4 | 6,921.46 | 4,433.65 | 4,509.47 | 4,017.41 | 4,047.03 | 2,351.28 | 2,417.97 | 2,652.79 | 2,847.37 | 1,835.63 | 2,978.24 |
| Net Receivables
| 0 | 7,197.13 | 0 | 6,786.22 | 0 | 5,260.03 | 0 | 5,509.08 | 0 | 5,075.12 | 0 | 5,930.29 |
| Inventory
| 0 | 1,268.6 | 0 | 689.9 | 0 | 741.7 | 0 | 845.24 | 0 | 634.82 | 564.97 | 894.73 |
| Other Current Assets
| 0 | 794.07 | 0 | 667.7 | 0 | 733.44 | 0 | 942.59 | 0 | 987.89 | 6,491.6 | -0.01 |
| Total Current Assets
| 6,251.4 | 16,181.26 | 4,433.65 | 12,653.29 | 4,017.41 | 10,782.2 | 2,351.28 | 9,714.88 | 2,652.79 | 9,545.2 | 8,892.2 | 9,803.25 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 0 | 6,381.84 | 0 | 6,320.2 | 0 | 6,726.52 | 0 | 6,817.36 | 0 | 5,705.53 | 3,809.56 | 3,334.59 |
| Goodwill
| 0 | 2,060.77 | 0 | 2,060.77 | 0 | 2,060.77 | 0 | 2,060.77 | 0 | 2,060.77 | 2,033.63 | 2,033.63 |
| Intangible Assets
| 0 | 97.42 | 0 | 88.29 | 0 | 109.39 | 0 | 133.36 | 0 | 174.11 | 163.92 | 194.2 |
| Goodwill and Intangible Assets
| 0 | 2,158.19 | 0 | 2,149.06 | 0 | 2,170.16 | 0 | 2,194.13 | 0 | 2,234.88 | 2,197.55 | 2,227.83 |
| Long Term Investments
| 0 | 1,080.88 | 0 | -3,120.14 | 0 | 337.55 | 0 | 0.08 | 0 | 0.62 | -1,039.35 | -1,740.65 |
| Tax Assets
| 0 | 390.33 | 0 | 380.09 | 0 | 368.8 | 0 | 320.75 | 0 | 304.4 | 334.05 | 247.83 |
| Other Non-Current Assets
| -6,251.4 | 392.74 | -4,433.65 | 4,151.86 | -4,017.41 | 627.03 | -2,351.28 | 655.2 | -2,652.79 | 766.33 | 1,586.85 | 2,245.25 |
| Total Non-Current Assets
| -6,251.4 | 10,403.98 | -4,433.65 | 9,881.07 | -4,017.41 | 10,230.06 | -2,351.28 | 9,987.52 | -2,652.79 | 9,011.76 | 6,888.66 | 6,314.85 |
| Total Assets
| 0 | 26,585.24 | 0 | 22,534.36 | 0 | 21,012.36 | 0 | 19,702.4 | 0 | 18,556.96 | 15,780.86 | 16,118.1 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 0 | 4,030.04 | 0 | 2,531.36 | 0 | 2,252.14 | 0 | 2,496.98 | 0 | 2,458.8 | 2,336.41 | 3,061.55 |
| Short Term Debt
| 0 | 527.42 | 0 | 511.5 | 0 | 505.33 | 0 | 500.8 | 0 | 460.67 | 366.88 | 320.97 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.62 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 584.01 | 0 | 629.45 | 0 | 732.48 | 0 | 1,148.72 | 1,034.11 | 1,585.81 |
| Other Current Liabilities
| 0 | 958.24 | 0 | 288.42 | 0 | 255.5 | 0 | 153.22 | 0 | 249.57 | 148.98 | 168.62 |
| Total Current Liabilities
| 0 | 5,515.7 | 0 | 3,915.29 | 0 | 3,642.42 | 0 | 3,883.48 | 0 | 4,317.76 | 3,886.38 | 5,136.95 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 0 | 1,281.14 | 0 | 1,363.63 | 0 | 1,528.03 | 0 | 1,622.7 | 0 | 1,467.61 | 1,105.63 | 945.38 |
| Deferred Revenue Non-Current
| 0 | 81.54 | 0 | 0 | 0 | -87.85 | 0 | 0 | 0 | -52.35 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 88.49 | 0 | 0 | 0 | 87.85 | 0 | 0 | 0 | 52.35 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 150.78 | 0 | 221.63 | 0 | 217.36 | 0 | 221.2 | 0 | 210.29 | 195.16 | 191.01 |
| Total Non-Current Liabilities
| 0 | 1,601.95 | 0 | 1,585.26 | 0 | 1,745.39 | 0 | 1,843.9 | 0 | 1,677.9 | 1,300.79 | 1,136.39 |
| Total Liabilities
| 0 | 7,117.65 | 0 | 5,500.55 | 0 | 5,387.81 | 0 | 5,727.38 | 0 | 5,995.66 | 5,187.17 | 6,273.34 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 15,085.65 | 0 | 0 | 0 | 12,079.48 | 0 | 0 |
| Common Stock
| 0 | 1,627.62 | 0 | 1,565.11 | 0 | 1,544 | 0 | 1,540.64 | 0 | 1,531.53 | 1,480 | 1,480 |
| Retained Earnings
| 0 | 14,919.05 | 0 | 0 | 0 | 12,595.66 | 0 | 0 | 0 | 9,782.67 | 8,518.09 | 7,764.96 |
| Accumulated Other Comprehensive Income/Loss
| 19,467.59 | 17,839.97 | 17,033.81 | 15,468.7 | 15,624.55 | 538.9 | 13,975.02 | 12,434.38 | 12,561.3 | 481.82 | 0 | 556.93 |
| Other Total Stockholders Equity
| 0 | -14,919.05 | 0 | 0 | 0 | -14,139.66 | 0 | 0 | 0 | -11,314.2 | 595.6 | 42.87 |
| Total Shareholders Equity
| 19,467.59 | 19,467.59 | 17,033.81 | 17,033.81 | 15,624.55 | 15,624.55 | 13,975.02 | 13,975.02 | 12,561.3 | 12,561.3 | 10,593.69 | 9,844.76 |
| Total Equity
| 19,467.59 | 19,467.59 | 17,033.81 | 17,033.81 | 15,624.55 | 15,624.55 | 13,975.02 | 13,975.02 | 12,561.3 | 12,561.3 | 10,593.69 | 9,844.76 |
| Total Liabilities & Shareholders Equity
| 19,467.59 | 26,585.24 | 17,033.81 | 22,534.36 | 15,624.55 | 21,012.36 | 13,975.02 | 19,702.4 | 12,561.3 | 18,556.96 | 15,780.86 | 16,118.1 |