Cadsys (India) Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE090Y01013
52Wk High (Rs.)
108
BV (Rs.)
14.39
FV (Rs.)
10.00
Bookclosure
27/09/2024
52Wk Low (Rs.)
36
EPS (Rs.)
0.00
P/E (X)
0.00
Mkt Cap. (Rs. Cr.)
44.01
P/BV (X)
3.06
Div Yield (%)
0.00
Mkt Lot
500
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
100.03
75.03
75.03
75.03
75.03
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
10.00
7.50
7.50
7.50
7.50
Total Share Capital
10.00
7.50
7.50
7.50
7.50
Reserves and Surplus
47.61
37.07
34.83
33.70
33.37
Total Reserves and Surplus
47.61
37.07
34.83
33.70
33.37
Money Received Against Share Warrants
0.00
3.13
3.13
0.00
0.00
Total Shareholders Funds
57.61
47.70
45.46
41.21
40.87
NON-CURRENT LIABILITIES
Long Term Borrowings
3.37
3.75
4.26
3.63
4.41
Long Term Provisions
0.89
1.02
1.06
1.00
0.84
Total Non-Current Liabilities
4.26
4.78
5.32
4.63
5.25
CURRENT LIABILITIES
Short Term Borrowings
7.44
5.98
5.81
1.91
0.60
Trade Payables
0.27
0.23
0.23
0.06
0.11
Other Current Liabilities
2.46
2.95
4.18
2.63
1.29
Short Term Provisions
0.32
0.08
0.00
0.07
0.00
Total Current Liabilities
10.48
9.26
10.22
4.68
2.01
Total Capital And Liabilities
72.36
61.73
61.00
50.52
48.13
ASSETS
NON-CURRENT ASSETS
Tangible Assets
9.03
6.94
7.23
0.17
0.23
Intangible Assets
0.05
0.05
0.27
0.56
0.89
Capital Work-In-Progress
1.80
1.70
0.00
7.47
7.30
Fixed Assets
10.88
8.69
7.51
8.19
8.43
Non-Current Investments
27.87
27.87
25.43
25.71
25.51
Deferred Tax Assets [Net]
0.28
0.66
0.72
0.71
0.62
Long Term Loans And Advances
0.18
0.39
0.39
0.26
0.27
Total Non-Current Assets
39.20
37.61
34.04
34.87
34.84
CURRENT ASSETS
Trade Receivables
27.99
18.02
17.69
8.39
6.50
Cash And Cash Equivalents
0.65
2.07
6.48
5.64
4.94
Short Term Loans And Advances
1.75
0.90
0.52
0.25
0.94
OtherCurrentAssets
2.77
3.13
2.27
1.37
0.90
Total Current Assets
33.16
24.12
26.95
15.65
13.29
Total Assets
72.36
61.73
61.00
50.52
48.13
BONUS DETAILS
Bonus Equity Share Capital
4.32
4.32
4.32
4.32
4.32
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
27.87
27.87
25.43
25.71
25.51