Computer Age Management Services Limited Price (CAMS.NS)

Stock Price

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High: Year High

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Shares Outstanding

49,332,869

(0.1076)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Computer Age Management Services Limited

Currency: INR

YEAR 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 156.96M 73.96M 48.61M 232.21M 174.29M 45.09M 163.94M 67.43M
Short Term Investments 2.16B 2.25B 2.40B 3.21B 2.91B 3.75B 5.37B 4.07B
Net Receivables 0.00 225.06M 269.70M 320.31M 289.90M 255.47M 330.23M 648.64M
Inventory -2,202,030,000.00 -2,161,310,000.00 -2,304,980,000.00 -3,056,050,000.00 -2,355,366,000.00 -3,169,477,000.00 -3,298,344,000.00 0.00
Other Current Assets 1.07B 852.89M 1.09B 1.02B 1.96B 2.14B 2.26B 3.13B
Total Current Assets 3.39B 3.39B 3.81B 4.83B 5.33B 6.18B 7.30B 9.94B
Non Current Assets
Property, Plant, and Equipment, Net 1.77B 1.77B 1.68B 1.54B 1.39B 1.54B 1.78B 1.67B
Goodwill 1.34B 1.34B 1.34B 1.34B 1.34B 1.34B 1.43B 1.80B
Intangible Assets 129.79M 129.79M 182.34M 110.80M 114.40M 268.23M 201.32M 424.63M
Long Term Investments -2,130,340,000.00 -2,213,340,000.00 20.41M 7.33M 5.31M -4,570,802,000.00 -5,242,945,000.00 158.88M
Tax Assets 137.79M 137.79M 202.28M 83.28M 101.69M 105.05M 101.90M 136.93M
Other Non-Current Assets 2.34B 2.43B 134.75M 123.71M 139.60M 4.71B 5.40B 15.62M
Total Non-Current Assets 3.59B 3.59B 3.56B 3.20B 3.09B 3.39B 3.67B 4.20B
Other Assets -10,000.00 -10,000.00 0.00 10.00k 0.00 0.00 0.00 0.00
Total Assets 6.98B

+0%

6.98B

+0%

7.36B

+6%

8.03B

+9%

8.42B

+5%

9.57B

+14%

10.98B

+15%

14.14B

+29%

Liabilities
Current Liabilities
Account Payables 335.87M 335.87M 160.70M 126.77M 238.16M 489.51M 114.56M 645.96M
Short Term Debt 258.40M 258.40M 248.07M 327.84M 249.49M 358.39M 73.12M 357.70M
Tax Payables 11.31M 11.31M 19.08M 94.00M 134.34M 194.51M 1.05M 106.25M
Deferred Revenue 202.55M 440.11M 483.25M 501.26M 976.43M 1.02B 770.05M 0.00
Other Current Liabilities 428.81M 428.81M 889.93M 542.10M 1.34B 856.41M 1.37B 1.95B
Total Current Liabilities 1.03B 1.03B 1.32B 1.12B 1.87B 1.74B 1.68B 3.06B
Non Current Liabilities
Long Term Debt 865.52M 865.52M 839.62M 759.88M 645.37M 623.66M 735.30M 699.35M
Deferred Revenue Non Current 0.00 0.00 0.00 -23,463,000.00 748.31M 728.00M 720.26M 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 23.46M 451.00k 3.61M 12.98M 0.00
Other Non-Current Liabilities 566.49M 566.49M 711.49M 731.99M 748.31M 728.00M 720.26M 1.23B
Total Non-Current Liabilities 1.43B 1.43B 1.55B 1.51B 1.39B 1.36B 1.47B 1.93B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 865.52M 1.12B 1.09B 1.02B 791.45M 819.35M 932.49M 963.09M
Total Liabilities 2.47B

+0%

2.47B

+0%

2.87B

+16%

2.63B

-8%

3.26B

+24%

3.09B

-5%

3.15B

+2%

4.99B

+58%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 487.60M 487.60M 487.60M 487.60M 487.91M 489.04M 489.94M 491.43M
Retained Earnings 2.90B 2.90B 2.89B 3.84B 3.50B 4.48B 5.48B 6.56B
Accumulated Other Comprehensive Income Loss 1.04B 1.05B 1.04B 1.07B 1.15B 1.35B 1.56B 1.56B
Other Total Stockholders Equity 5.17M 0.00 -1.00 -5,999.00 1.18B 1.51B 284.06M 536.39M
Total Stockholders Equity 4.44B 4.44B 4.41B 5.40B 5.16B 6.48B 7.82B 9.15B
Minority Interest 76.85M 76.85M 81.50M 0.00 0.00 0.00 7.47M 11.15M
Total Equity 4.51B

+0%

4.51B

+0%

4.49B

0%

5.40B

+20%

5.16B

-4%

6.48B

+26%

7.82B

+21%

9.16B

+17%

Total Liabilities And Total Equity 6.98B

+0%

6.98B

+0%

7.36B

+6%

8.03B

+9%

8.42B

+5%

9.57B

+14%

10.98B

+15%

14.14B

+29%

Additional Metrics
Total Investments 32.55M

+0%

32.55M

+0%

20.41M

-37%

5.33M

-74%

5.31M

0%

115.21M

+2,071%

128.20M

+11%

4.22B

+3,195%

Total Debt 1.12B

+0%

1.12B

+0%

1.09B

-3%

1.03B

-5%

791.45M

-23%

819.35M

+4%

932.49M

+14%

963.09M

+3%

Net Debt 966.96M 1.05B 1.04B 798.94M 617.17M 774.26M 768.55M 895.66M
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