:::LALKAR GROUP::::

Computer Age Management Services Ltd

Miscellaneous

BSE Code

543232

ISIN Demat

INE596I01012

Book Value

227.736712

Mar.Cap(Rs.Cr)

19,284.06

P/E

43.82

Face Value

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Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	49.43	49.14	48.99	48.90	48.79	48.76
Reserves Total	986.48	835.05	679.06	524.59	409.69	436.71
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	31.08	11.23	3.62
Total Shareholders Funds	1035.91	884.19	728.05	604.57	469.71	489.09
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	73.00	81.78	75.74	72.66	73.03	0.00
Total Debt	73.00	81.78	75.74	72.66	73.03	0.00
Other Liabilities	63.15	66.83	67.90	68.89	70.64	133.36
Total Liabilities	1172.06	1032.80	871.69	746.12	613.38	622.45
APPLICATION OF FUNDS :
Gross Block	583.54	490.50	441.08	403.98	333.26	318.65
Less : Accumulated Depreciation	389.83	327.73	275.68	234.75	189.73	160.84
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	193.71	162.77	165.40	169.23	143.53	157.81
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	44.16	9.74	8.37	0.16	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	577.89	598.41	478.95	455.17	362.24	396.96
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	100.75	49.05	25.12	21.55	24.14	26.24
Cash and Bank Balance	209.83	165.51	114.95	113.02	142.10	39.44
Loans and Advances	301.93	289.71	196.57	113.17	84.11	76.89
Total Current Assets	612.51	504.27	336.64	247.74	250.36	142.57
Less : Current Liabilities and Provisions
Current Liabilities	255.65	248.25	127.19	136.64	151.94	84.09
Provisions	29.15	18.96	11.41	11.67	12.31	8.87
Total Current Liabilities & Provisions	284.80	267.22	138.60	148.31	164.25	92.96
Net Current Assets	327.71	237.06	198.04	99.43	86.11	49.62
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	22.26	24.96	21.78	23.02	24.47	26.90
Deferred Tax Liability	11.46	15.03	13.18	12.89	14.93	19.42
Net Deferred Tax	10.80	9.93	8.60	10.13	9.54	7.48
Other Assets	17.80	14.90	12.34	12.00	11.96	10.57
Total Assets	1172.06	1032.80	871.70	746.12	613.38	622.44
Contingent Liabilities	11.28	17.34	6.43	3.08	2.09	15.67