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You Are On : Home | Company Profile | Balance Sheet

Balance Sheet

Computer Age Management Services Ltd.

BSE Code	543232
ISIN Demat	INE596I01020
Book Value (Rs)	45.34

NSE Code	CAMS
Dividend Yield (%)	1.91
Market Cap (Rs Mn)	188784.08

TTM PE(x)	42.90
TTM EPS(Rs)	17.77
Face Value(Rs.)	2

Type

(Rs. in Million)
Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	494.30	491.43	489.94	489.04	487.91
Equity - Authorised	512.50	502.50	502.50	502.50	502.50
Equity - Issued	494.30	491.43	489.94	489.04	487.91
Equity Paid Up	494.30	491.43	489.94	489.04	487.91
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	472.91	538.50	524.31	310.84	112.27
Total Reserves	10218.33	8115.40	6803.00	5676.51	4558.54
Securities Premium	1167.63	536.39	284.06	159.61	29.50
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	7936.88	6474.47	5483.21	4479.07	3495.36
General Reserves	1112.45	1104.24	1104.24	1104.24	1104.24
Other Reserves	1.37	0.29	-68.51	-66.42	-70.56
Reserve excluding Revaluation Reserve	10218.33	8115.40	6803.00	5676.51	4558.54
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	11185.54	9145.33	7817.25	6476.38	5158.72
Minority Interest	3.54	11.15	7.47	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	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 Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-165.34	-129.56	-88.92	-101.43	-101.24
Deferred Tax Assets	331.61	323.78	275.51	258.66	269.63
Deferred Tax Liability	166.27	194.23	186.59	157.22	168.40
Other Long Term Liabilities	783.56	1198.25	735.30	623.66	645.37
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	681.02	720.61	702.41	728.00	748.31
Total Non-Current Liabilities	1299.23	1789.30	1348.79	1250.22	1292.44
Current Liabilities	0	0	0	0	0
Trade Payables	798.52	645.96	433.41	489.51	529.08
Sundry Creditors	798.52	645.96	433.41	489.51	529.08
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2202.37	2219.01	1117.91	1114.59	1188.88
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	9.40	6.27	3.37	3.77	4.69
Interest Accrued But Not Due	0.25	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	2192.71	2212.74	1114.54	1110.82	1184.20
Short Term Borrowings	6.60	0.00	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	6.60	0.00	0.00	0.00	0.00
Short Term Provisions	301.42	194.40	148.77	6165.78	5202.68
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	196.88	106.25	1.05	6030.50	5056.69
Provision for post retirement benefits	0.00	0.00	0.00	0.00	141.74
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	104.54	88.15	147.72	135.29	4.25
Total Current Liabilities	3308.91	3059.37	1700.09	7769.88	6920.64
Total Liabilities	15797.22	14005.15	10873.61	15496.48	13371.80
ASSETS	0	0	0	0	0
Gross Block	8380.86	7350.05	6265.20	5669.32	4878.81
Less: Accumulated Depreciation	4320.05	3591.81	2939.94	2528.41	2038.65
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	4060.81	3758.24	3325.25	3140.91	2840.16
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	52.06	21.76	7.56	1.63	0.00
Non Current Investments	0.05	0.00	0.00	0.00	5.31
Long Term Investment	0.05	0.00	0.00	0.00	5.31
Quoted	0.00	0.00	0.00	0.00	5.31
Unquoted	0.05	0.00	0.00	0.00	0.00
Long Term Loans & Advances	176.72	168.21	143.92	134.87	134.30
Other Non Current Assets	5.88	6.29	12.56	5.19	5.30
Total Non-Current Assets	4680.02	4063.44	3569.82	3282.61	2985.06
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	4245.63	4065.50	3298.34	3169.48	2355.37
Quoted	4245.63	4065.50	3298.34	3169.48	2355.37
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	0.00	0.00	0.00	0.00	0.00
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	1102.65	648.64	330.23	255.47	289.90
Debtors more than Six months	107.69	89.56	40.84	23.65	13.37
Debtors Others	1056.73	605.84	302.90	243.07	295.64
Cash and Bank	2561.66	2111.28	1523.57	1508.13	1802.55
Cash in hand	0.24	0.33	0.33	0.25	0.17
Balances at Bank	2561.42	2110.94	1523.24	1503.54	1799.30
Other cash and bank balances	0.00	0.00	0.00	4.33	3.08
Other Current Assets	2977.24	2935.81	1794.43	900.07	726.57
Interest accrued on Investments	55.67	51.49	32.25	12.42	12.53
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	234.07	192.67	174.42	149.36	93.38
Other current_assets	2687.50	2691.65	1587.76	738.28	620.65
Short Term Loans and Advances	230.01	180.47	357.21	6380.73	5212.35
Advances recoverable in cash or in kind	135.10	106.69	107.21	96.37	37.58
Advance income tax and TDS	61.40	58.81	237.15	6231.37	5129.33
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	33.51	14.97	12.85	52.98	45.45
Total Current Assets	11117.19	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 off	0.00	0.00	0.00	0.00	0.00
Total Assets	15797.22	14005.15	10873.61	15496.48	13371.80
Contingent Liabilities	2418.43	247.03	272.32	73.83	109.41
Total Debt	6.60	0.00	0.00	0.00	0.00
Book Value	216.72	175.14	148.86	126.08	103.43
Adjusted Book Value	43.34	35.03	29.77	25.22	20.69

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

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