Computer Age Management Services Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Computer Age Management Services Limited's balance sheet done over the years? Its assets were worth $14,142,075,000 last year, which is more than in the previous period. 35% of Computer Age Management Services Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $4,985,597,000, which means an increase by 61% compared compared to last year.
Debt to Assets
| 2018 | 6978480000 | 2.46B | 35.34% |
|---|---|---|---|
| 2019 | 7363240000 | 2.86B | 38.96% |
| 2020 | 8025340000 | 2.62B | 32.74% |
| 2021 | 8419305000 | 3.26B | 38.73% |
| 2022 | 9570708000 | 3.09B | 32.33% |
| 2024 | 14142075000 | 4.98B | 35.25% |
CAMS.NS Balance Sheet (2017 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 67.42M | 45.08M | 174.28M | 232.21M | 48.61M | 73.96M |
Short term investments | 4.06B | 3.74B | 2.90B | 3.21B | 2.40B | 2.24B |
Net receivables | 648.64M | 1.01B | 928.56M | 852.02M | 855.19M | 225.06M |
Inventory | 0 | -3.16B | -2.35B | -3.05B | -2.30B | -2.16B |
Other current assets | 3.13B | 1.42M | 1.08M | 7.52M | 8.09M | 852.89M |
Total current assets | 9.94B | 6.18B | 5.33B | 4.82B | 3.80B | 3.39B |
Non-current assets: | ||||||
Property, Plant and Equipment | 1.66B | 1.53B | 1.38B | 1.53B | 1.68B | 1.76B |
Goodwill | 1.79B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B |
Intangible assets | 424.63M | 268.23M | 114.40M | 110.8M | 182.34M | 129.79M |
Long term investments | 158.88M | -4.57B | 5.30M | 7.33M | 20.41M | -2.21B |
Other non-current assets | 15.61M | 4.71B | 139.59M | 123.71M | 134.75M | 2.42B |
Total non-current assets | 4.20B | 3.38B | 3.08B | 3.19B | 3.55B | 3.58B |
Total assets | 14.14B | 9.57B | 8.41B | 8.02B | 7.36B | 6.97B |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 1.01B | 976.43M | 501.26M | 483.25M | 440.11M |
Short term debt | 357.69M | 195.69M | 146.08M | 259.08M | 248.07M | 258.39M |
Total current liabilities | 3.05B | 1.73B | 1.86B | 1.12B | 1.31B | 1.03B |
| Non-current liabilities: | ||||||
Long term debt | 699.34M | 623.65M | 645.36M | 772.07M | 839.62M | 865.52M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.22B | -1K | -1K | 735.02M | 711.49M | 566.49M |
Total non-current liabilities | 1.92B | 1.35B | 1.39B | 1.50B | 1.55B | 1.43B |
Total liabilities | 4.98B | 3.09B | 3.26B | 2.62B | 2.86B | 2.46B |
| Data source | Data source | Data source | Data source | Data source | Data source |