Computer
CAMS.NSComputer Age Management Services Limited Price (CAMS.NS)
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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 |
Balance Sheet
Computer Age Management Services LimitedCurrency: 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 | |||||||||||