Cadsys (India) Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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365.37 Cr.
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P/BV
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7.71
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Book Value (Rs.)
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63.16
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52 Week High/Low (Rs.)
|
479/35
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FV/ML
|
10/2000
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P/E(X)
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77.94
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Bookclosure
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15/09/2023
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EPS (Rs.)
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6.25
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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) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 75.03 | 75.03 | 75.03 | 75.03 | 75.03 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
Total Share Capital | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
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Reserves and Surplus | 39.88 | 42.62 | 43.68 | 48.95 | 54.60 |
Total Reserves and Surplus | 39.88 | 42.62 | 43.68 | 48.95 | 54.60 |
Money Received Against Share Warrants | 3.13 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 50.51 | 50.12 | 51.18 | 56.45 | 62.10 |
Minority Interest | 23.46 | 15.78 | -0.20 | -0.17 | -0.16 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 62.49 | 26.14 | 17.14 | 9.47 | 4.98 |
Other Long Term Liabilities | 6.15 | 1.28 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1.06 | 1.00 | 0.84 | 0.84 | 0.75 |
Total Non-Current Liabilities | 69.70 | 28.42 | 17.98 | 10.31 | 5.73 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 12.50 | 7.23 | 0.60 | 2.85 | 0.78 |
Trade Payables | 21.07 | 3.33 | 1.08 | 1.81 | 2.49 |
Other Current Liabilities | 15.64 | 11.75 | 1.94 | 1.85 | 2.50 |
Short Term Provisions | 0.39 | 0.21 | 0.00 | 0.10 | 1.38 |
Total Current Liabilities | 49.58 | 22.51 | 3.62 | 6.62 | 7.15 |
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Total Capital And Liabilities | 193.25 | 116.84 | 72.59 | 73.20 | 74.83 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 19.27 | 2.78 | 1.00 | 1.25 | 30.27 |
Intangible Assets | 59.65 | 50.94 | 28.75 | 6.79 | 0.00 |
Capital Work-In-Progress | 0.00 | 7.47 | 7.30 | 3.76 | 0.00 |
Fixed Assets | 78.92 | 61.19 | 37.06 | 11.79 | 30.27 |
Goodwill On Consolidation | 0.00 | 0.00 | 0.00 | 21.02 | 0.86 |
Non-Current Investments | 0.10 | 0.58 | 0.38 | 0.32 | 1.38 |
Deferred Tax Assets [Net] | 0.73 | 0.73 | 0.65 | 0.78 | 0.75 |
Long Term Loans And Advances | 0.68 | 0.67 | 0.58 | 0.32 | 0.54 |
Other Non-Current Assets | 2.62 | 2.99 | 3.96 | 4.70 | 5.44 |
Total Non-Current Assets | 83.06 | 66.15 | 42.64 | 38.95 | 39.23 |
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CURRENT ASSETS | | | | | |
Trade Receivables | 61.47 | 26.59 | 15.32 | 21.35 | 11.30 |
Cash And Cash Equivalents | 10.10 | 13.85 | 8.62 | 4.83 | 18.20 |
Short Term Loans And Advances | 0.60 | 0.51 | 1.07 | 1.90 | 1.68 |
OtherCurrentAssets | 38.02 | 9.73 | 4.94 | 6.17 | 4.42 |
Total Current Assets | 110.20 | 50.69 | 29.95 | 34.25 | 35.59 |
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Total Assets | 193.25 | 116.84 | 72.59 | 73.20 | 74.83 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.10 | 0.58 | 0.38 | 0.32 | 1.38 |