linkedin
 
You Are On
Equity
Equity Analysis
News Analysis
Corporate Action
Corporate Info
Derivatives
Other Market
Research
 
 Balance Sheet  
Computer Age Management Services Ltd.
 
BSE Code 543232
ISIN Demat INE596I01020
Book Value 48.73
NSE Code CAMS
Dividend Yield % 1.57
Market Cap 197730.44
P/E 45.24
EPS 17.63
Face Value 2  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital494.30  491.43  489.94  489.04  487.91  
    Equity - Authorised512.50  502.50  502.50  502.50  502.50  
    Equity - Issued494.30  491.43  489.94  489.04  487.91  
    Equity Paid Up494.30  491.43  489.94  489.04  487.91  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings472.91  538.50  524.31  310.84  112.27  
Total Reserves10218.33  8115.40  6803.00  5676.51  4558.54  
    Securities Premium1167.63  536.39  284.06  159.61  29.50  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance7936.88  6474.47  5483.21  4479.07  3495.36  
    General Reserves1112.45  1104.24  1104.24  1104.24  1104.24  
    Other Reserves1.37  0.29  -68.51  -66.42  -70.56  
Reserve excluding Revaluation Reserve10218.33  8115.40  6803.00  5676.51  4558.54  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds11185.54  9145.33  7817.25  6476.38  5158.72  
Minority Interest3.54  11.15  7.47  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-165.34  -129.56  -88.92  -101.43  -101.24  
    Deferred Tax Assets331.61  323.78  275.51  258.66  269.63  
    Deferred Tax Liability166.27  194.23  186.59  157.22  168.40  
Other Long Term Liabilities783.56  1198.25  735.30  623.66  645.37  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions681.02  720.61  702.41  728.00  748.31  
Total Non-Current Liabilities1299.23  1789.30  1348.79  1250.22  1292.44  
Current Liabilities0  0  0  0  0  
Trade Payables798.52  645.96  433.41  489.51  529.08  
    Sundry Creditors798.52  645.96  433.41  489.51  529.08  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities2202.37  2219.01  1117.91  1114.59  1188.88  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers9.40  6.27  3.37  3.77  4.69  
    Interest Accrued But Not Due0.25  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities2192.71  2212.74  1114.54  1110.82  1184.20  
Short Term Borrowings6.60  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans6.60  0.00  0.00  0.00  0.00  
Short Term Provisions301.42  194.40  148.77  6165.78  5202.68  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax196.88  106.25  1.05  6030.50  5056.69  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  141.74  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions104.54  88.15  147.72  135.29  4.25  
Total Current Liabilities3308.91  3059.37  1700.09  7769.88  6920.64  
Total Liabilities15797.22  14005.15  10873.61  15496.48  13371.80  
ASSETS0  0  0  0  0  
Gross Block8380.86  7350.05  6265.20  5669.32  4878.81  
Less: Accumulated Depreciation4320.05  3591.81  2939.94  2528.41  2038.65  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block4060.81  3758.24  3325.25  3140.91  2840.16  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress52.06  21.76  7.56  1.63  0.00  
Non Current Investments0.05  0.00  0.00  0.00  5.31  
Long Term Investment0.05  0.00  0.00  0.00  5.31  
    Quoted0.00  0.00  0.00  0.00  5.31  
    Unquoted0.05  0.00  0.00  0.00  0.00  
Long Term Loans & Advances176.72  168.21  143.92  134.87  134.30  
Other Non Current Assets5.88  6.29  12.56  5.19  5.30  
Total Non-Current Assets4680.02  4063.44  3569.82  3282.61  2985.06  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments4245.63  4065.50  3298.34  3169.48  2355.37  
    Quoted4245.63  4065.50  3298.34  3169.48  2355.37  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors1102.65  648.64  330.23  255.47  289.90  
    Debtors more than Six months107.69  89.56  40.84  23.65  13.37  
    Debtors Others1056.73  605.84  302.90  243.07  295.64  
Cash and Bank2561.66  2111.28  1523.57  1508.13  1802.55  
    Cash in hand0.24  0.33  0.33  0.25  0.17  
    Balances at Bank2561.42  2110.94  1523.24  1503.54  1799.30  
    Other cash and bank balances0.00  0.00  0.00  4.33  3.08  
Other Current Assets2977.24  2935.81  1794.43  900.07  726.57  
    Interest accrued on Investments55.67  51.49  32.25  12.42  12.53  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses234.07  192.67  174.42  149.36  93.38  
    Other current_assets2687.50  2691.65  1587.76  738.28  620.65  
Short Term Loans and Advances230.01  180.47  357.21  6380.73  5212.35  
    Advances recoverable in cash or in kind135.10  106.69  107.21  96.37  37.58  
    Advance income tax and TDS61.40  58.81  237.15  6231.37  5129.33  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances33.51  14.97  12.85  52.98  45.45  
Total Current Assets11117.19  9941.71  7303.79  12213.87  10386.74  
Net Current Assets (Including Current Investments)7808.29  6882.34  5603.69  4443.99  3466.10  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets15797.22  14005.15  10873.61  15496.48  13371.80  
Contingent Liabilities2418.43  247.03  272.32  73.83  109.41  
Total Debt6.60  0.00  0.00  0.00  0.00  
Book Value216.72  175.14  148.86  126.08  103.43  
Adjusted Book Value43.34  35.03  29.77  25.22  20.69  
 
RMS | Policies & Procedures| PMLA | Disclaimer | Privacy Policy | Web Mail | Relationship | Investor Grievance
Career | Contact Us| KYC| PMS Risk Disclosure | Key Managerial Person | Basic Details | Process of Opening an Account | Process of Filing Complaint
Links to MCX | NCDEX |FMC | NCDEX CMID NCDEX-CO-04-00129 | MCX 10550 | FMC MCX: MCX/TCM/CORP/0008| FMC NCDEX : NCDEX/TCM/CORP/0274    
NSE: INB230914036 |NSE F & O INF230914036 |BSE: INB010914032 |BSE F & O: INF010914032 | CDSL: IN-DP-CDSL-335-2006 | OTC: INB200914032
Related Sites: Bombay Stock Exchange (BSE), Investor Protection, National Stock Exchange (NSE), Securities & Exchange Board of India (SEBI)
© Padmakshi 2009. All Rights Reserved. Designed || Developed & Content Powered By Accord Fintech Pvt. Ltd.