General information about company

Name of The CompanyCMS Info Systems Limited
BSE Scrip Code543441
NSE SymbolCMSINFO
MSE SymbolNOTLISTED
Date of Start of Financial Year01-04-2021
Date of End of Financial Year31-3-2022
Reporting PeriodSecond half yearly
Date of Start of Reporting Period01-10-2021
Date of End of Reporting Period31-03-2022
Level of rounding to be used in disclosing related party transactionsMillions
Whether the company has any related party?Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure?Yes



(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/publicNA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of bank’s staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure.NA
(III) Whether the company is a ‘high value debt listed entity’ according to regulation 15 (1A)?No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.






Related party transactions

Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Sr No.Details of the party (listed entity /subsidiary) entering into the transactionDetails of the counterpartyType of related party transactionDetails of other related party transactionValue of the related party transaction as approved by the audit committeeRemarks on approval by audit committeeValue of transaction during the reporting periodIn case monies are due to either party as a result of the transactionIn case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investmentsDetails of the loans, inter-corporate deposits, advances or investmentsNotes
NamePANNamePANRelationship of the counterparty with the listed entity or its subsidiaryOpening balanceClosing balanceNature of indebtedness (loan/ issuance of debt/ any other etc.)Details of other indebtednessCostTenureNature (loan/ advance/ intercorporate deposit/ investment )Interest Rate (%)TenureSecured/ unsecuredPurpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1CMS Info Systems LimitedAAMOS2311KCMS Marshall LimitedAACCC7928CSubsidiary to Subsidiary companyPurchase of goods or services400000000approved422642428.123233-96844881.34-120441799.48Textual Information(1)
2CMS Info Systems LimitedAAMOS2311KCMS Securitas LimitedAAACC9734CWholly Owned Subsidiary companyPurchase of goods or services400000000approved155328226.059397-58654560.55-70118668.31Textual Information(2)
3CMS Info Systems LimitedAAMOS2311KHemabh Technology Private LimitedAAGCH0959JWholly Owned Subsidiary companyLoanNot required1438618570146711857Loan0.085Repayable on DemandUnsecured Working capital typeTextual Information(3)
4CMS Info Systems LimitedAAMOS2311KSecuritrans India Private LimitedAAECH7521BWholly Owned Subsidiary companyPurchase of goods or services1250000000approved107675532.39681072069750000Textual Information(4)
5CMS Info Systems LimitedAAMOS2311KRajiv KaulAAFPK5969BWhole Time DirectorRemunerationNot required71906232-24243118.3333333-51150000Textual Information(5)
6CMS Info Systems LimitedAAMOS2311KPankaj KhandelwalADBPK0983ACFO & PresidentRemunerationNot required11115725-1996093-3100000Textual Information(6)
7CMS Info Systems LimitedAAMOS2311KShyamala GopinathABLPG5076EDirectorRemunerationNot required1225000-1075000-625000Textual Information(7)
8CMS Info Systems LimitedAAMOS2311KKrzysztof JamrozZZZZZ9999ZDirectorRemunerationNot required1579178-220821.917808219-1500000Textual Information(8)
9CMS Info Systems LimitedAAMOS2311KTapan RayAEXPR5666LDirectorRemunerationNot required1225000-1075000-2100000Textual Information(9)
10CMS Info Systems LimitedAAMOS2311KSayali KaranjkarCRQPK5916EDirectorRemunerationNot required6250000-625000Textual Information(10)
11CMS Info Systems LimitedAAMOS2311KManju AgarwalAAGPA1392MDirectorRemunerationNot required6250000-625000Textual Information(11)
12CMS Info Systems LimitedAAMOS2311KSion Investment Holdings Pte. LimitedAAVCS4892CParent CompanyAdvanceNot required24651000000Advance0.085Repayable on DemandUnsecured Working capital typeTextual Information(12)
13CMS Info Systems LimitedAAMOS2311KCMS Securitas LimitedAAACC9734CWholly Owned Subsidiary companyAny other transactionREIMBURSEMENT400000000approved229099400Textual Information(13)
14CMS Info Systems LimitedAAMOS2311KHemabh Technology Private LimitedAAGCH0959JWholly Owned Subsidiary companyInter-corporate depositNot required285000000Advance0Repayble on DemandUnsecured Security depositTextual Information(14)
15CMS Info Systems LimitedAAMOS2311KHemabh Technology Private LimitedAAGCH0959JWholly Owned Subsidiary companyInvestmentNot required2805163400Investment 0Not ApplicationUnsecured Investment in SubsidiaryTextual Information(15)
16CMS Info Systems LimitedAAMOS2311KSecuritrans India Private LimitedAAECH7521BWholly Owned Subsidiary companyDividend receivedapproved7817500000Textual Information(16)
17CMS Info Systems LimitedAAMOS2311KSecuritrans India Private LimitedAAECH7521BWholly Owned Subsidiary companyAny other transactionREIMBURSEMENT1250000000approved28550599400Textual Information(17)
18CMS Info Systems LimitedAAMOS2311KRajiv KaulAAFPK5969BWhole Time DirectorAny other transactionSHARE BASE PAYMENTNot required50667615.771542200Textual Information(18)
19CMS Info Systems LimitedAAMOS2311KPankaj KhandelwalADBPK0983ACFO & PresidentAny other transactionSHARE BASE PAYMENTNot required149577400Textual Information(19)
Total value of transaction during the reporting period1613356190.34417



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At the time of advancing of funds, Hemabh was neither a subsidary of the Company nor a related party, hence no approval was requried for executing related party transaction. However at the end of the financial year, Hemabh became a subsidary of the Company, hence Hemabh have been shown as Related party.
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At the time of advancing of funds, Hemabh was neither a subsidary of the Company nor a related party, hence no approval was requried for executing related party transaction. However at the end of the financial year, Hemabh became a subsidary of the Company, hence Hemabh have been shown as Related party.
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At the time of advancing of funds, Hemabh was neither a subsidary of the Company nor a related party, hence no approval was requried for executing related party transaction. However at the end of the financial year, Hemabh became a subsidary of the Company, hence Hemabh have been shown as Related party.
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