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Cadsys (India) Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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65.57 Cr.
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P/BV
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1.88
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Book Value (Rs.)
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34.85
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52 Week High/Low (Rs.)
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74/36
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FV/ML
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10/500
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P/E(X)
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0.00
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Bookclosure
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27/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 100.03 | 100.03 | 75.03 | 75.03 | 75.03 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.00 | 10.00 | 7.50 | 7.50 | 7.50 |
| Total Share Capital | 10.00 | 10.00 | 7.50 | 7.50 | 7.50 |
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| Reserves and Surplus | 24.85 | 19.26 | 46.54 | 39.88 | 42.62 |
| Total Reserves and Surplus | 24.85 | 19.26 | 46.54 | 39.88 | 42.62 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 3.13 | 3.13 | 0.00 |
| Total Shareholders Funds | 34.85 | 29.26 | 57.17 | 50.51 | 50.12 |
| Minority Interest | 15.46 | 35.44 | 66.78 | 23.46 | 15.78 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 6.53 | 69.93 | 25.44 | 62.49 | 26.14 |
| Other Long Term Liabilities | 0.00 | 0.41 | 5.24 | 6.15 | 1.28 |
| Long Term Provisions | 12.88 | 0.89 | 1.02 | 1.06 | 1.00 |
| Total Non-Current Liabilities | 19.41 | 71.23 | 31.70 | 69.70 | 28.42 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.83 | 41.98 | 58.13 | 12.50 | 7.23 |
| Trade Payables | 1.67 | 19.95 | 26.17 | 21.07 | 3.33 |
| Other Current Liabilities | 2.97 | 6.41 | 5.68 | 15.64 | 11.75 |
| Short Term Provisions | 0.35 | 0.31 | 0.08 | 0.39 | 0.21 |
| Total Current Liabilities | 5.82 | 68.66 | 90.06 | 49.58 | 22.51 |
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| Total Capital And Liabilities | 75.55 | 204.60 | 245.72 | 193.25 | 116.84 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 13.73 | 19.49 | 18.72 | 19.27 | 2.78 |
| Intangible Assets | 4.16 | 47.90 | 55.62 | 59.65 | 50.94 |
| Capital Work-In-Progress | 0.00 | 10.01 | 1.70 | 0.00 | 7.47 |
| Fixed Assets | 17.89 | 77.41 | 76.04 | 78.92 | 61.19 |
| Non-Current Investments | 27.47 | 0.10 | 0.10 | 0.10 | 0.58 |
| Deferred Tax Assets [Net] | 0.17 | 0.29 | 0.67 | 0.73 | 0.73 |
| Long Term Loans And Advances | 0.23 | 0.32 | 0.67 | 0.68 | 0.67 |
| Other Non-Current Assets | 0.00 | 0.00 | 1.00 | 2.62 | 2.99 |
| Total Non-Current Assets | 45.76 | 78.12 | 78.48 | 83.06 | 66.15 |
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| CURRENT ASSETS | | | | | |
| Inventories | 0.00 | 11.77 | 0.00 | 0.00 | 0.00 |
| Trade Receivables | 17.20 | 90.02 | 97.67 | 61.47 | 26.59 |
| Cash And Cash Equivalents | 3.02 | 2.04 | 8.51 | 10.10 | 13.85 |
| Short Term Loans And Advances | 1.95 | 1.83 | 1.24 | 0.60 | 0.51 |
| OtherCurrentAssets | 7.62 | 20.80 | 59.82 | 38.02 | 9.73 |
| Total Current Assets | 29.79 | 126.48 | 167.24 | 110.20 | 50.69 |
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| Total Assets | 75.55 | 204.60 | 245.72 | 193.25 | 116.84 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 4.32 | 4.32 | 4.32 | 4.32 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.10 | 0.10 | 0.10 | 0.58 |
