General information about company

Name of The CompanyCMS Info Systems Limited
BSE Scrip Code543441
NSE SymbolCMSINFO
MSE SymbolNotListed
Date of Start of Financial Year01-04-2022
Date of End of Financial Year31-03-2023
Reporting PeriodSecond half yearly
Date of Start of Reporting Period01-10-2022
Date of End of Reporting Period31-03-2023
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 services1000Approved459.28121.45156.59Textual Information(1)
2CMS Info Systems LimitedAAMOS2311KCMS Securitas LimitedAAACC9734CWholly Owned Subsidiary companyPurchase of goods or services400Approved131.5169.3375.59Textual Information(2)
3CMS Info Systems LimitedAAMOS2311KSecuritrans India Private LimitedAAECH7521BWholly Owned Subsidiary companyPurchase of goods or services1250Approved123.7900Textual Information(3)
4CMS Info Systems LimitedAAMOS2311KHemabh Technology Private LimitedAAGCH0959JWholly Owned Subsidiary companyPurchase of goods or services250Approved72.4100Textual Information(4)
5CMS Info Systems LimitedAAMOS2311KSecuritrans India Private LimitedAAECH7521BWholly Owned Subsidiary companyInterest receivedApproved4.5200Textual Information(5)
6CMS Info Systems LimitedAAMOS2311KSecuritrans India Private LimitedAAECH7521BWholly Owned Subsidiary companyInterest receivedApproved3.200Textual Information(6)
7CMS Info Systems LimitedAAMOS2311KSecuritrans India Private LimitedAAECH7521BWholly Owned Subsidiary companyAny other transactionReimbursement InsuranceApproved25.5600Textual Information(7)
8CMS Info Systems LimitedAAMOS2311KSecuritrans India Private LimitedAAECH7521BWholly Owned Subsidiary companyAny other transactionReimbursement OthersApproved290.317.3217.1Textual Information(8)
9CMS Info Systems LimitedAAMOS2311KSecuritrans India Private LimitedAAECH7521BWholly Owned Subsidiary companyAny other transactionLoan given during the yearApproved661.540106.79Advance0.08Repayable on DemandUnsecured Working Capital TypeTextual Information(9)
10CMS Info Systems LimitedAAMOS2311KSecuritrans India Private LimitedAAECH7521BWholly Owned Subsidiary companyAny other transactionLoan repayment during the periodApproved562.500Textual Information(10)
11CMS Info Systems LimitedAAMOS2311KHemabh Technology Private LimitedAAGCH0959JWholly Owned Subsidiary companyInterest receivedApproved11.3800Textual Information(11)
12CMS Info Systems LimitedAAMOS2311KHemabh Technology Private LimitedAAGCH0959JWholly Owned Subsidiary companySale of goods or servicesApproved3.7700Textual Information(12)
13CMS Info Systems LimitedAAMOS2311KHemabh Technology Private LimitedAAGCH0959JWholly Owned Subsidiary companyAny other transactionReimbursement OthersApproved3.9100Textual Information(13)
14CMS Info Systems LimitedAAMOS2311KHemabh Technology Private LimitedAAGCH0959JWholly Owned Subsidiary companyAny other transactionLoan repayment during the periodApproved74.8716693.98Textual Information(14)
15CMS Info Systems LimitedAAMOS2311KRajiv KaulAAFPK5969BWhole Time DirectorRemunerationNot required59.4928.8863Textual Information(15)
16CMS Info Systems LimitedAAMOS2311KPankaj KhandelwalADBPK0983ACFO & PresidentRemunerationNot required8.821.833.88Textual Information(16)
17CMS Info Systems LimitedAAMOS2311KShyamala GopinathABLPG5076EDirectorRemunerationNot required1.251.680.73Textual Information(17)
18CMS Info Systems LimitedAAMOS2311KKrzysztof JamrozZZZZZ9999ZDirectorRemunerationNot required1.252.451.6Textual Information(18)
19CMS Info Systems LimitedAAMOS2311KTapan RayAEXPR5666LDirectorRemunerationNot required1.251.152.2Textual Information(19)
20CMS Info Systems LimitedAAMOS2311KSayali KaranjkarCRQPK5916EDirectorRemunerationNot required1.251.680.73Textual Information(20)
21CMS Info Systems LimitedAAMOS2311KManju AgarwalAAGPA1392MDirectorRemunerationNot required1.251.680.73Textual Information(21)
22CMS Info Systems LimitedAAMOS2311KCMS Securitas LimitedAAACC9734CWholly Owned Subsidiary companyAny other transactionReimbursement of power and electricity and MaintenanceApproved4.4900Textual Information(22)
23CMS Info Systems LimitedAAMOS2311KQuality Logistics Services Private LimitedAAACQ3909RWholly Owned Subsidiary companyAny other transactionReimbursement of Other ExpensesNot required3.5105.12Textual Information(23)
24CMS Info Systems LimitedAAMOS2311KQuality Logistics Services Private LimitedAAACQ3909RWholly Owned Subsidiary companyAdvanceNot required0.9700Textual Information(24)
Total value of transaction during the reporting period2512.07