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.)
511
BV (Rs.)
62.98
FV (Rs.)
10.00
Bookclosure
27/09/2024
52Wk Low (Rs.)
67
EPS (Rs.)
8.05
P/E (X)
10.54
Mkt Cap. (Rs. Cr.)
84.87
P/BV (X)
1.35
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)
75.03
75.03
75.03
75.03
75.03
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
Reserves and Surplus
37.07
34.83
33.70
33.37
33.13
Total Reserves and Surplus
37.07
34.83
33.70
33.37
33.13
Money Received Against Share Warrants
3.13
3.13
0.00
0.00
0.00
Total Shareholders Funds
47.70
45.46
41.21
40.87
40.63
NON-CURRENT LIABILITIES
Long Term Borrowings
3.75
4.26
3.63
4.41
0.00
Long Term Provisions
1.02
1.06
1.00
0.84
0.84
Total Non-Current Liabilities
4.78
5.32
4.63
5.25
0.84
CURRENT LIABILITIES
Short Term Borrowings
5.98
5.81
1.91
0.60
0.59
Trade Payables
0.23
0.23
0.06
0.11
0.05
Other Current Liabilities
2.95
4.18
2.63
1.29
1.71
Short Term Provisions
0.08
0.00
0.07
0.00
0.10
Total Current Liabilities
9.26
10.22
4.68
2.01
2.46
Total Capital And Liabilities
61.73
61.00
50.52
48.13
43.93
ASSETS
NON-CURRENT ASSETS
Tangible Assets
6.94
7.23
0.17
0.23
1.50
Intangible Assets
0.05
0.27
0.56
0.89
0.00
Capital Work-In-Progress
1.70
0.00
7.47
7.30
0.00
Fixed Assets
8.69
7.51
8.19
8.43
1.50
Non-Current Investments
27.87
25.43
25.71
25.51
25.45
Deferred Tax Assets [Net]
0.66
0.72
0.71
0.62
0.76
Long Term Loans And Advances
0.39
0.39
0.26
0.27
0.33
Total Non-Current Assets
37.61
34.04
34.87
34.84
28.04
CURRENT ASSETS
Trade Receivables
18.02
17.69
8.39
6.50
7.66
Cash And Cash Equivalents
2.07
6.48
5.64
4.94
2.85
Short Term Loans And Advances
0.90
0.52
0.25
0.94
1.63
OtherCurrentAssets
3.13
2.27
1.37
0.90
3.75
Total Current Assets
24.12
26.95
15.65
13.29
15.90
Total Assets
61.73
61.00
50.52
48.13
43.93
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
25.43
25.71
25.51
25.45