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 Year31-3-2023
Reporting PeriodFirst half yearly
Date of Start of Reporting Period01-04-2022
Date of End of Reporting Period30-09-2022
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 services1000Approved406.984120.44121.45Textual Information(1)
2CMS Info Systems LimitedAAMOS2311KCMS Securitas LimitedAAACC9734CWholly Owned Subsidiary companyPurchase of goods or services400Approved136.66270.1269.33Textual Information(2)
3CMS Info Systems LimitedAAMOS2311KHemabh Technology Private LimitedAAGCH0959JWholly Owned Subsidiary companyPurchase of goods or services250Approved55.28500Textual Information(3)
4CMS Info Systems LimitedAAMOS2311KSecuritrans India Private LimitedAAECH7521BWholly Owned Subsidiary companyPurchase of goods or services1250Approved97.11600Textual Information(4)
5CMS Info Systems LimitedAAMOS2311KSecuritrans India Private LimitedAAECH7521BWholly Owned Subsidiary companyDividend receivedApproved150.12200Textual Information(5)
6CMS Info Systems LimitedAAMOS2311KSecuritrans India Private LimitedAAECH7521BWholly Owned Subsidiary companyAny other transactionReimbursementApproved214.8469.7517.317Textual Information(6)
7CMS Info Systems LimitedAAMOS2311KRajiv KaulAAFPK5969BWhole Time DirectorRemunerationNot required54.151.1528.875Textual Information(7)
8CMS Info Systems LimitedAAMOS2311KPankaj KhandelwalADBPK0983ACFO & PresidentRemunerationNot required9.9313.11.825Textual Information(8)
9CMS Info Systems LimitedAAMOS2311KRajiv KaulAAFPK5969BWhole Time DirectorAny other transactionSHARE BASE PAYMENTNot required33.43300Textual Information(9)
10CMS Info Systems LimitedAAMOS2311KPankaj KhandelwalADBPK0983ACFO & PresidentAny other transactionSHARE BASE PAYMENTNot required12.43200Textual Information(10)
11CMS Info Systems LimitedAAMOS2311KShyamala GopinathABLPG5076EDirectorRemunerationNot required1.250.631.675Textual Information(11)
12CMS Info Systems LimitedAAMOS2311KKrzysztof JamrozZZZZZ9999ZDirectorRemunerationNot required1.051.52.45Textual Information(12)
13CMS Info Systems LimitedAAMOS2311KTapan RayAEXPR5666LDirectorRemunerationNot required1.252.11.15Textual Information(13)
14CMS Info Systems LimitedAAMOS2311KSayali KaranjkarCRQPK5916EDirectorRemunerationNot required1.250.631.675Textual Information(14)
15CMS Info Systems LimitedAAMOS2311KManju AgarwalAAGPA1392MDirectorRemunerationNot required1.250.631.675Textual Information(15)
16CMS Info Systems LimitedAAMOS2311KHemabh Technology Private LimitedAAGCH0959JWholly Owned Subsidiary companyAny other transactionLoan given during the periodNot required81.321143.861165.995Advance0.085Repayable on DemandUnsecured Working Capital TypeTextual Information(16)
17CMS Info Systems LimitedAAMOS2311KHemabh Technology Private LimitedAAGCH0959JWholly Owned Subsidiary companyAny other transactionLoan repayment during the periodNot required59.18700Textual Information(17)
Total value of transaction during the reporting period1317.463