| Computer Age Management Services Ltd Industry: (Miscellaneous) |
|---|
|
BSE Code:
543232
ISIN Demat:
INE596I01020
Book Value(₹): 45.55 NSE Symbol:
CAMS
Div & Yield(%):
1.96
Market Cap(₹ Cr): 18,246.90 P/E(TTM):
41.46
EPS(TTM):
17.77
Face Value(₹): 2.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 49.43 | 49.14 | 48.99 | 48.90 | 48.79 |
| Reserves | 986.48 | 835.05 | 679.06 | 524.59 | 409.69 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 31.08 | 11.23 |
| Total Shareholders Funds | 1,035.91 | 884.19 | 728.05 | 604.57 | 469.71 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 73.00 | 81.78 | 75.74 | 72.66 | 73.03 |
| Total Debt | 73.00 | 81.78 | 75.74 | 72.66 | 73.03 |
| Other Liabilities | 63.15 | 66.83 | 67.90 | 68.89 | 70.64 |
| Total Liabilities | 1,172.06 | 1,032.80 | 871.69 | 746.12 | 613.38 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 583.54 | 490.50 | 441.08 | 403.98 | 333.26 |
| Less: Accumulated Depreciation | 389.83 | 327.73 | 275.68 | 234.75 | 189.73 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 193.71 | 162.77 | 165.40 | 169.23 | 143.53 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 44.16 | 9.74 | 8.37 | 0.16 | 0.00 |
| Investments | 577.89 | 598.41 | 478.95 | 455.17 | 362.24 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 100.75 | 49.05 | 25.12 | 21.55 | 24.14 |
| Cash and Bank Balance | 209.83 | 165.51 | 114.95 | 113.02 | 142.10 |
| Loans and Advances | 301.93 | 289.71 | 196.57 | 113.17 | 84.11 |
| Total Current Assets | 612.51 | 504.27 | 336.64 | 247.74 | 250.36 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 255.65 | 248.25 | 127.19 | 136.64 | 151.94 |
| Provisions | 29.15 | 18.96 | 11.41 | 11.67 | 12.31 |
| Total CL & Provisions | 284.80 | 267.22 | 138.60 | 148.31 | 164.25 |
| Net Current Assets | 327.71 | 237.06 | 198.04 | 99.43 | 86.11 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 22.26 | 24.96 | 21.78 | 23.02 | 24.47 |
| Deferred Tax Liability | 11.46 | 15.03 | 13.18 | 12.89 | 14.93 |
| Net Deferred Tax | 10.80 | 9.93 | 8.60 | 10.13 | 9.54 |
| Other Assets | 17.80 | 14.90 | 12.34 | 12.00 | 11.96 |
| Total Assets | 1,172.06 | 1,032.80 | 871.70 | 746.12 | 613.38 |
| Contingent Liabilities | 11.28 | 17.34 | 6.43 | 3.08 | 2.09 |
