Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
162.76
154.40
153.15
148.00
148.00
148.00
Share Warrants & Outstandings
Total Reserve
1,784.00
1,408.06
1,102.98
836.48
702.39
597.90
Shareholder's Funds
1,946.76
1,562.45
1,256.13
984.48
850.39
745.90
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-39.03
-36.86
-30.44
-24.78
-27.30
-33.77
Other Long Term Liabilities
136.268
153.417
147.686
94.538
63.366
59.912
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
23.93
21.11
20.10
19.10
19.10
16.82
Total Non-Current Liabilities
121.16
137.67
137.35
88.86
55.17
42.97
Current Liabilities
Trade Payables
403.00
225.21
245.88
306.15
171.27
75.70
Other Current Liabilities
145.06
135.82
182.32
204.62
225.94
190.06
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
3.51
3.21
3.58
2.92
2.67
4.32
Total Current Liabilities
551.57
364.24
431.78
513.70
399.88
270.07
Total Liabilities
2,619.49
2,064.37
1,825.26
1,587.03
1,305.44
1,058.94
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,156.67
1,092.35
915.83
710.09
615.14
544.33
Less: Accumulated Depreciation
476.54
405.66
345.47
298.07
272.83
244.19
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
680.13
686.69
570.36
412.02
342.31
300.14
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
14.73
20.31
43.58
22.68
2.89
0.40
Intangible assets under development
3.39
0.02
0.10
0.47
1.05
2.15
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
60.01
33.76
0.06
0.01
0.01
0.01
Long Term Loans & Advances
41.32
37.93
53.54
30.65
42.51
44.89
Other Non Current Assets
46.04
24.79
23.14
19.80
13.16
397.86
Total Non-Current Assets
1,001.37
986.15
870.79
606.70
485.79
442.76
Current Assets Loans & Advances
Current Investments
425.13
245.49
123.45
112.25
56.62
11.57
Inventories
126.86
74.17
63.48
89.47
43.04
41.64
Sundry Debtors
719.71
526.00
499.32
500.72
334.46
250.23
Cash and Bank
267.01
156.25
141.78
194.55
190.55
139.20
Other Current Assets
38.89
39.25
52.68
52.19
164.38
148.41
Short Term Loans and Advances
40.52
37.06
73.76
31.14
30.61
25.12
Total Current Assets
1,618.13
1,078.22
954.47
980.33
819.66
616.18
Net Current Assets (Including Current Investments)
1,066.56
713.98
522.69
466.63
419.77
346.11
Total Current Assets Excluding Current Investments
1,192.99
832.73
831.02
868.07
763.03
604.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,619.49
2,064.37
1,825.26
1,587.03
1,305.44
1,058.94
Contingent Liabilities
51.59
39.47
37.74
55.07
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
119.61
101.2
82.02
66.52
57.46
50.4
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -11.18% vs 3.88% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -1.72% vs 15.16% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 77.75% vs 56,166.67% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 50.07% vs 12.97% in Mar 2023
Compare Balance Sheet Results of CMS Info Systems
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
162.76
882.00
-719.24
-81.55%
Share Warrants & Outstandings
Total Reserve
1,784.00
19,531.00
-17,747.00
-90.87%
Shareholder's Funds
1,946.76
20,413.00
-18,466.24
-90.46%
Minority Interest
0.00
-7.00
7.00
100.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-39.03
188.00
-227.03
-120.76%
Other Long Term Liabilities
136.27
591.00
-454.73
-76.94%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
23.93
88.00
-64.07
-72.81%
Total Non-Current Liabilities
121.16
867.00
-745.84
-86.03%
Current Liabilities
Trade Payables
403.00
886.00
-483.00
-54.51%
Other Current Liabilities
145.06
1,168.00
-1,022.94
-87.58%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
3.51
29.00
-25.49
-87.90%
Total Current Liabilities
551.57
2,083.00
-1,531.43
-73.52%
Total Liabilities
2,619.49
23,356.00
-20,736.51
-88.78%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,156.67
7,126.00
-5,969.33
-83.77%
Less: Accumulated Depreciation
476.54
956.00
-479.46
-50.15%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
680.13
5,758.00
-5,077.87
-88.19%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
14.73
18.00
-3.27
-18.17%
Intangible assets under development
3.39
0.00
3.39
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
60.01
10,365.00
-10,304.99
-99.42%
Long Term Loans & Advances
41.32
319.00
-277.68
-87.05%
Other Non Current Assets
46.04
748.00
-701.96
-93.84%
Total Non-Current Assets
1,001.37
17,898.00
-16,896.63
-94.41%
Current Assets Loans & Advances
Current Investments
425.13
1,280.00
-854.87
-66.79%
Inventories
126.86
88.00
38.86
44.16%
Sundry Debtors
719.71
794.00
-74.29
-9.36%
Cash and Bank
267.01
731.00
-463.99
-63.47%
Other Current Assets
38.89
460.00
-421.11
-91.55%
Short Term Loans and Advances
40.52
2,105.00
-2,064.48
-98.08%
Total Current Assets
1,618.13
5,458.00
-3,839.87
-70.35%
Net Current Assets (Including Current Investments)
1,066.56
3,375.00
-2,308.44
-68.40%
Total Current Assets Excluding Current Investments
1,192.99
4,178.00
-2,985.01
-71.45%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,619.49
23,356.00
-20,736.51
-88.78%
Contingent Liabilities
51.59
10.00
41.59
415.90%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
119.61
23.50
96.11
408.98%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 136.27 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -11.18% vs 3.88% in Mar 2023
Annual - Fixed Assets
Fixed Assets 694.86 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.72% vs 15.16% in Mar 2023
Annual - Investments
Investments 60.01 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 77.75% vs 56,166.67% in Mar 2023
Annual - Current Assets
Current Assets 1,618.13 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 50.07% vs 12.97% in Mar 2023
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