Computer Age Management Services Balance Sheet Annual

Trade
BSE: 543232 | NSE: CAMS | ISIN: INE596I01012 | Sector: Investment Services
4,546.90 +96.10 (2.16%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 211.13220.27150.81180.26
Short Term Investments 411.92329.83316.95235.54
Cashand Short Term Investments 623.04550.10467.76415.79
Accounts Receivable- Trade Net 64.86126.96100.4792.19
Total Receivables Net 71.79151.58121.27104.22
Other Current Assets Total 299.341.444.700.29
Total Current Assets 994.17730.38618.31533.26
Property/ Plant/ Equipment Total- Net 166.84177.97153.83138.98
Goodwill Net 179.59143.23133.60133.60
Intangibles Net 42.4620.1326.8211.44
Long Term Investments 15.8912.8211.520.53
Note Receivable- Long Term 0.161.571.9713.43
Other Long Term Assets Total 15.0911.4511.0210.70
Total Assets 1,414.211,097.55957.07841.93
Accounts Payable 64.6046.8548.9552.89
Accrued Expenses 13.239.4813.5314.62
Current Portof LT Debt/ Capital Leases 26.3719.7219.5714.61
Other Currentliabilities Total 201.7392.1891.86104.52
Total Current Liabilities 305.94168.22173.91186.65
Capital Lease Obligations 69.9373.5362.3764.54
Total Long Term Debt 69.9373.5362.3764.54
Total Debt 96.3193.2581.9479.15
Deferred Income Tax 0.741.300.360.05
Minority Interest 1.110.75-0.00
Other Liabilities Total 121.9572.0372.8074.83
Total Liabilities 499.67315.83309.43326.06
Common Stock Total 49.1448.9948.9048.79
Retained Earnings( Accumulated Deficit) 865.39658.50558.33459.96
Total Equity 914.53781.72647.64515.87
Total Liabilities Shareholders' Equity 1,414.211,097.55957.07841.93
Total Common Shares Outstanding 4.914.904.894.88
Tangible Book Valueper Share Common Eq 140.91126.2199.6376.00
Total Inventory -9.829.643.62
Prepaid Expenses -17.4414.949.34
Property/ Plant/ Equipment Total- Gross -394.08349.63295.29
Accumulated Depreciation Total --224.92-195.96-156.31
Notes Payable/ Short Term Debt -0.000.000.00
Additional Paid- In Capital -28.4115.962.95
ESOP Debt Guarantee -52.4331.0811.23
Other Equity Total --6.61-6.64-7.06
*All figures in crores except per share values
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