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Balance Sheet |
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Computer Age Management Services Ltd | Industry : Miscellaneous | Chairman : D K Mehrotra | Home : Indian Private | Book Value: 162.6633464 | BSE Code : 543232 | Market Cap: 15747.67 | NSE Code : CAMS | P / E : 50.52 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 48.99 | 48.90 | 48.79 | 48.76 | 48.76 | Reserves & Surplus | 679.06 | 555.67 | 420.92 | 440.33 | 343.40 | Total Shareholders Funds | 728.05 | 604.57 | 469.71 | 489.09 | 392.16 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 143.64 | 141.55 | 143.66 | 133.36 | 67.94 | Total Debt | 143.64 | 141.55 | 143.66 | 133.36 | 67.94 | Total Liabilities | 871.69 | 746.12 | 613.37 | 622.45 | 460.10 | APPLICATION OF FUNDS: | Gross Block | 441.08 | 403.98 | 333.26 | 318.65 | 206.46 | Less: Accum. Depreciation | 275.68 | 234.75 | 189.73 | 160.84 | 119.26 | Net Block | 165.40 | 169.23 | 143.53 | 157.81 | 87.20 | Capital Work in Progress | 8.37 | 0.16 | 0.00 | 0.00 | 0.00 | Investments | 478.95 | 455.17 | 362.24 | 396.96 | 322.84 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 25.12 | 21.55 | 24.14 | 26.24 | 18.04 | Cash and Bank Balance | 182.86 | 113.02 | 142.10 | 39.44 | 34.18 | Loans and Advances | 162.78 | 148.19 | 120.54 | 114.36 | 100.32 | Current Liabilities | 143.88 | 149.53 | 166.87 | 103.51 | 87.12 | Provisions | 7.90 | 11.67 | 12.31 | 8.87 | 15.35 | Net Current Assets | 218.98 | 121.56 | 107.60 | 67.66 | 50.07 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 871.70 | 746.12 | 613.37 | 622.43 | 460.11 | Contingent Liabilities | 6.43 | 3.08 | 2.09 | 15.67 | 0.00 |
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