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Friday, 01 August 2025 12:00 AM EOD	Adani-Ports1347.00	Asian-Paints2429.45	Axis-Bank1062.60	Bajaj-Finance876.95	Bajaj-Finserv1915.70	Bharat-Electron377.05	Bharti-Airtel1885.10	Eternal-Ltd304.45	HCL-Technologies1452.95	HDFC-Bank2012.25	Hind-Unilever2551.35	ICICI-Bank1471.40	Infosys1470.60	ITC416.50	Kotak-Mah-Bank1992.10	Larsen-and-Toubro3589.65	M-and-M3160.20	Maruti-Suzuki12299.35	NTPC330.85	Power-Grid-Corpn291.20	Reliance-Industr1393.60	St-Bk-of-India793.95	Sun-PharmaInds1629.05	Tata-Motors648.75	Tata-Steel153.00	TCS3003.10	Tech-Mahindra1439.00	Titan-Company3315.00	Trent5182.05	UltraTech-Cem12105.50
15 mins delay SENSEX 80,599.91 [-585.67]	-26.20 -1.91%	33.45 1.40%	-5.70 -0.53%	-3.80 -0.43%	-32.50 -1.67%	-5.95 -1.55%	-28.10 -1.47%	-3.40 -1.10%	-14.40 -0.98%	-6.45 -0.32%	29.50 1.17%	-10.20 -0.69%	-38.00 -2.52%	4.70 1.14%	13.50 0.68%	-46.00 -1.27%	-43.35 -1.35%	-335.10 -2.65%	-3.40 -1.02%	0.25 0.09%	3.30 0.24%	-2.50 -0.31%	-76.50 -4.49%	-17.30 -2.60%	-4.80 -3.04%	-34.25 -1.13%	-25.05 -1.71%	-31.25 -0.93%	162.60 3.24%	-132.50 -1.08%

Balance Sheet

CMS Info Systems Ltd

Industry : Miscellaneous

BSE Code

ISIN Demat

Book Value()

543441

INE925R01014

131.720622

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

CMSINFO

22.56

7467.88

EPS(TTM)

Face Value()

Div & Yield %

20.13

2.09

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	164.37	162.76	154.40	153.15	148.00	148.00
Reserves Total	2001.97	1726.37	1342.31	1058.76	803.20	685.90
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	2166.34	1889.13	1496.71	1211.91	951.20	833.90
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
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	138.78	139.63	155.74	149.23	95.64	61.27
Total Liabilities	2305.12	2028.76	1652.45	1361.14	1046.84	895.17
APPLICATION OF FUNDS :
Gross Block	1371.79	1230.57	1148.41	938.75	684.67	531.84
Less : Accumulated Depreciation	621.43	503.55	395.69	301.52	244.49	203.74
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	750.36	727.02	752.72	637.23	440.18	328.10
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	164.49	17.79	19.85	42.42	23.15	3.85
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	712.02	612.88	425.65	266.32	280.77	240.44
Current Assets, Loans & Advances
Inventories	79.58	126.86	74.17	62.93	89.47	43.04
Sundry Debtors	735.43	663.88	450.53	427.00	424.20	223.65
Cash and Bank Balance	264.65	238.86	104.76	95.60	142.60	180.55
Loans and Advances	116.34	68.65	86.01	141.09	78.99	173.54
Total Current Assets	1196.00	1098.24	715.47	726.61	735.26	620.79
Less : Current Liabilities and Provisions
Current Liabilities	612.44	532.65	343.20	399.45	484.03	372.35
Provisions	42.46	1.02	1.00	0.81	0.65	0.59
Total Current Liabilities & Provisions	654.90	533.67	344.20	400.25	484.67	372.94
Net Current Assets	541.10	564.58	371.27	326.36	250.58	247.85
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	32.32	33.09	33.60	24.34	16.45	13.66
Deferred Tax Liability	5.68	7.67	8.78	6.60	2.97	0.00
Net Deferred Tax	26.64	25.42	24.82	17.74	13.48	13.66
Other Assets	110.50	81.06	58.15	71.06	38.67	61.27
Total Assets	2305.11	2028.76	1652.46	1361.13	1046.83	895.17
Contingent Liabilities	186.99	186.95	115.61	116.29	133.75	116.40

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