Corporate Info
Smart Quotes
Company Background
Board of Directors
Balance Sheet
Profit & Loss
Peer Comparison
Cash Flow
Shareholdings Pattern
Quarterly Results
Share Price
Deliverable Volume
Historical Volume
MF Holdings
Financial Ratios
Directors Report
Price Charts
Notes Of Account
Management Discussion
Beta Analysis
Board Meetings
Corporate Announcements
Book Closure
Record Date
Bonus
Company News
Bulk Deals
Block Deals
Monthly High/low
Dividend Details
Bulk Deals
Insider Trading
Advanced Chart
HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Computer Age Management Services Ltd.
BSE Code 543232
ISIN Demat INE596I01012
Book Value 199.87
NSE Code CAMS
Dividend Yield % 1.71
Market Cap 209312.90
P/E 47.46
EPS 89.14
Face Value 10  
(Rs. in Millions)
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 & Outstandings470.84  534.91  524.31  310.84  112.27  
Total Reserves9393.95  7815.56  6266.31  5245.85  4096.92  
    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 Balance7114.57  6175.62  4944.80  4047.74  3039.35  
    General Reserves1111.75  1103.54  1103.54  1103.54  1103.54  
    Other Reserves0.00  0.00  -66.10  -65.05  -75.47  
Reserve excluding Revaluation Reserve9393.95  7815.56  6266.31  5245.85  4096.92  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds10359.08  8841.90  7280.55  6045.72  4697.10  
Minority Interest0.00  0.00  0.00  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-107.92  -99.28  -86.00  -101.27  -95.42  
    Deferred Tax Assets222.56  249.61  217.83  230.21  244.73  
    Deferred Tax Liability114.64  150.33  131.83  128.94  149.32  
Other Long Term Liabilities469.53  589.51  592.21  567.72  613.52  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions631.50  668.33  679.01  688.93  706.38  
Total Non-Current Liabilities993.10  1158.56  1185.22  1155.39  1224.48  
Current Liabilities0  0  0  0  0  
Trade Payables730.03  609.60  398.23  481.98  520.19  
    Sundry Creditors730.03  609.60  398.23  481.98  520.19  
    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 Liabilities2086.94  2101.17  1038.88  1043.28  1115.94  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers7.04  1.89  1.18  0.00  1.11  
    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 Liabilities2079.90  2099.28  1037.71  1043.28  1114.83  
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 Provisions9102.55  7635.19  6544.28  5644.43  4761.76  
    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 Tax9007.74  7550.35  6430.17  5527.78  4638.65  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  118.87  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions94.81  84.83  114.10  116.66  4.25  
Total Current Liabilities11919.52  10345.96  7981.39  7169.68  6397.89  
Total Liabilities23271.71  20346.42  16447.15  14370.79  12319.47  
ASSETS0  0  0  0  0  
Gross Block5835.36  4904.96  4410.77  4039.75  3332.62  
Less: Accumulated Depreciation3898.32  3277.35  2756.85  2347.46  1897.32  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1937.04  1627.61  1653.92  1692.29  1435.30  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress52.06  21.76  1.14  1.63  0.00  
Non Current Investments3089.91  3049.86  2425.16  2290.83  2264.14  
Long Term Investment3089.91  3049.86  2425.16  2290.83  2264.14  
    Quoted0.00  0.00  0.00  0.00  5.31  
    Unquoted3089.91  3049.86  2425.16  2290.83  2258.83  
Long Term Loans & Advances172.11  142.91  111.02  115.00  114.28  
Other Non Current Assets5.85  6.09  12.42  5.04  5.30  
Total Non-Current Assets5646.49  4923.87  4286.27  4104.79  3819.02  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments2689.03  2934.28  2364.34  2260.84  1358.27  
    Quoted2689.03  2934.28  2364.34  2260.84  1358.27  
    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 Debtors1007.50  490.47  251.23  215.50  241.45  
    Debtors more than Six months99.66  75.81  36.90  22.25  9.32  
    Debtors Others957.44  448.31  224.87  202.81  250.36  
Cash and Bank2098.29  1655.14  1149.50  1130.24  1420.98  
    Cash in hand0.23  0.28  0.32  0.25  0.16  
    Balances at Bank2098.06  1654.85  1149.18  1125.66  1417.74  
    Other cash and bank balances0.00  0.00  0.00  4.33  3.08  
Other Current Assets2870.49  2795.84  1732.50  844.48  704.79  
    Interest accrued on Investments46.01  41.43  27.65  9.13  9.21  
    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 Expenses210.19  166.22  160.43  129.68  86.78  
    Other current_assets2614.30  2588.18  1544.43  705.67  608.80  
Short Term Loans and Advances8959.91  7546.83  6663.31  5814.94  4774.97  
    Advances recoverable in cash or in kind103.87  88.69  97.42  93.43  40.45  
    Advance income tax and TDS8811.05  7445.56  6564.28  5684.01  4700.27  
    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 & Advances44.98  12.57  1.62  37.50  34.25  
Total Current Assets17625.22  15422.54  12160.88  10266.00  8500.45  
Net Current Assets (Including Current Investments)5705.69  5076.59  4179.49  3096.31  2102.56  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets23271.71  20346.42  16447.15  14370.79  12319.47  
Contingent Liabilities2332.87  215.73  151.78  45.12  85.38  
Total Debt0.00  0.00  0.00  0.00  0.00  
Book Value200.05  169.04  137.90  117.27  93.97  
Adjusted Book Value200.05  169.04  137.90  117.27  93.97  
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA
Publishing of investor charter information | Annexure A – Investor charter of brokers |
Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP
Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.