Cadsys India Ltd.

BSE: 0 | NSE: CADSYS | Series: SM | ISIN: INE090Y01013 | SECTOR: Misc. Commercial ServicesMisc. Commercial Services

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Cadsys India L Cadsys India Ltd. | BSE (%) | NSE 44.00 0.00 (0.00%) | Trade | Add

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Cadsys India is not listed on BSE

NSE Live

Jan 20, 12:32

44.00 0.00 (0.00%)

Volume

AVERAGE VOLUME

5-Day

1,600

10-Day

1,300

30-Day

3,583

Prev. Close

44.00
Open Price

44.00

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

Financials

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Balance Sheet of Cadsys India (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
	12 mths	12 mths	12 mths	12 mths	12 mths
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
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
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
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
Other Assets	0.00	0.00	0.00	0.00	0.00
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
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	39.20	37.61	34.04	34.87	34.84
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	0.00	0.00	0.00	0.00	0.00
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
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	0.00
Stores, Spares And Loose Tools	0.00	0.00	0.00	0.00	0.00
Trade/Other Goods	0.00	0.00	0.00	0.00	0.00
Capital Goods	0.00	0.00	0.00	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	0.00	0.00	0.07	0.05	0.00
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	--
Other Earnings	9.82	25.04	11.08	13.07	10.74
BONUS DETAILS
Bonus Equity Share Capital	4.32	4.32	4.32	4.32	4.32
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	27.87	27.87	25.43	25.71	25.51
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--