Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
Company Profile
 
You Are On : Home  |  Company Profile  |   Balance Sheet
Balance Sheet
Computer Age Management Services Ltd.
 
BSE Code 543232
ISIN Demat INE596I01012
Book Value (Rs) 179.75
NSE Code CAMS
Dividend Yield (%) 1.38
Market Cap (Rs Mn) 166079.82
TTM PE(x) 49.26
TTM EPS(Rs) 68.53
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital489.94  489.04  487.91  487.60  487.60  
    Equity - Authorised502.50  502.50  502.50  502.50  502.50  
    Equity - Issued489.94  489.04  487.91  487.60  487.60  
    Equity Paid Up489.94  489.04  487.91  487.60  487.60  
    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 & Outstandings524.31  310.84  112.27  36.21  0.00  
Total Reserves6803.00  5676.51  4558.54  4964.75  4029.88  
    Securities Premium284.06  159.61  29.50  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance5483.21  4479.07  3495.36  3935.27  2990.24  
    General Reserves1104.24  1104.24  1104.24  1104.24  1104.24  
    Other Reserves-68.51  -66.42  -70.56  -74.76  -64.61  
Reserve excluding Revaluation Reserve6803.00  5676.51  4558.54  4964.75  4029.88  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds7817.25  6476.38  5158.72  5488.56  4517.48  
Minority Interest7.47  0.00  0.00  0.00  82.95  
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-88.92  -101.43  -101.24  -51.83  -147.08  
    Deferred Tax Assets275.51  258.66  269.63  318.24  147.08  
    Deferred Tax Liability186.59  157.22  168.40  266.42  0.00  
Other Long Term Liabilities735.30  623.66  645.37  759.88  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions720.26  728.00  748.31  732.00  712.54  
Total Non-Current Liabilities1366.64  1250.22  1292.44  1440.05  565.46  
Current Liabilities0  0  0  0  0  
Trade Payables468.53  489.51  529.08  360.82  359.37  
    Sundry Creditors468.53  489.51  529.08  360.82  359.37  
    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 Liabilities1117.91  1114.59  1188.88  556.50  529.76  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers3.37  3.77  4.69  5.10  1.07  
    Interest Accrued But Not Due0.00  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 Liabilities1114.54  1110.82  1184.20  551.39  528.68  
Short Term Borrowings0.00  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 Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions7075.53  6165.78  5202.68  4603.37  4018.13  
    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 Tax6980.77  6030.50  5056.69  4493.63  3847.26  
    Provision for post retirement benefits0.00  0.00  141.74  106.10  170.87  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions94.76  135.29  4.25  3.64  0.00  
Total Current Liabilities8661.96  7769.88  6920.64  5520.69  4907.26  
Total Liabilities17853.32  15496.48  13371.80  12449.30  10073.14  
ASSETS0  0  0  0  0  
Gross Block6265.20  5669.32  4878.81  4815.35  3485.44  
Less: Accumulated Depreciation2939.94  2528.41  2038.65  1725.41  1256.83  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block3325.25  3140.91  2840.16  3089.93  2228.61  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress88.10  1.63  0.00  0.00  0.00  
Non Current Investments0.00  0.00  5.31  5.33  20.41  
Long Term Investment0.00  0.00  5.31  5.33  20.41  
    Quoted0.00  0.00  5.31  5.33  5.40  
    Unquoted0.00  0.00  0.00  0.00  15.01  
Long Term Loans & Advances143.92  134.87  134.30  128.11  127.38  
Other Non Current Assets12.56  5.19  5.30  4.88  42.82  
Total Non-Current Assets3569.82  3282.61  2985.06  3228.25  2419.22  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments3298.34  3169.48  2355.37  3056.05  2304.98  
    Quoted3298.34  3169.48  2355.37  3056.05  2304.98  
    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 Debtors330.23  255.47  289.90  320.31  269.70  
    Debtors more than Six months40.84  23.65  13.37  0.00  0.00  
    Debtors Others302.90  243.07  295.64  334.58  288.44  
Cash and Bank2202.67  1508.13  1802.55  504.59  435.04  
    Cash in hand0.33  0.25  0.17  0.47  0.21  
    Balances at Bank2201.01  1503.54  1799.30  504.12  434.83  
    Other cash and bank balances1.33  4.33  3.08  0.00  0.00  
Other Current Assets1115.34  900.07  726.57  654.45  686.83  
    Interest accrued on Investments32.25  12.42  12.53  1.38  3.70  
    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 Expenses174.42  149.36  93.38  73.16  99.94  
    Other current_assets908.67  738.28  620.65  579.92  583.19  
Short Term Loans and Advances7336.92  6380.73  5212.35  4685.65  3957.39  
    Advances recoverable in cash or in kind98.18  96.37  37.58  35.14  17.73  
    Advance income tax and TDS7216.86  6231.37  5129.33  4644.05  3828.17  
    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 & Advances21.88  52.98  45.45  6.47  111.48  
Total Current Assets14283.50  12213.87  10386.74  9221.06  7653.93  
Net Current Assets (Including Current Investments)5621.54  4443.99  3466.10  3700.37  2746.67  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets17853.32  15496.48  13371.80  12449.30  10073.14  
Contingent Liabilities272.32  73.83  109.41  173.67  39.17  
Total Debt0.00  0.00  0.00  0.00  0.00  
Book Value148.86  126.08  103.43  111.82  92.65  
Adjusted Book Value148.86  126.08  103.43  111.82  92.65  
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   Investor Charter |  MSSPL MAND |  MCSPL MAND
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
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH