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Jan 27, 15:31Prev. Close
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| Balance Sheet of Cadsys India (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 1.08 | 1.08 | 1.08 | |
| Total Share Capital | 1.08 | 1.08 | 1.08 | |
| Reserves and Surplus | 12.03 | 8.35 | 6.47 | |
| Total Reserves and Surplus | 12.03 | 8.35 | 6.47 | |
| Total Shareholders Funds | 13.11 | 9.43 | 7.55 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 2.96 | 1.07 | 0.68 | |
| Deferred Tax Liabilities [Net] | 0.28 | 0.01 | 0.01 | |
| Other Long Term Liabilities | 0.00 | 1.20 | 0.10 | |
| Long Term Provisions | 0.27 | 0.32 | 0.00 | |
| Total Non-Current Liabilities | 3.52 | 2.60 | 0.79 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 0.42 | 0.47 | 2.92 | |
| Trade Payables | 0.24 | 0.63 | 0.22 | |
| Other Current Liabilities | 3.72 | 2.07 | 0.77 | |
| Short Term Provisions | 1.95 | 1.49 | 0.90 | |
| Total Current Liabilities | 6.33 | 4.66 | 4.80 | |
| Total Capital And Liabilities | 22.96 | 16.69 | 13.14 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 3.84 | 3.56 | 3.19 | |
| Intangible Assets | 0.12 | 0.30 | 0.13 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 3.96 | 3.86 | 3.31 | |
| Non-Current Investments | 0.81 | 0.11 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 2.16 | 2.74 | 2.45 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 6.92 | 6.70 | 5.77 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 2.27 | 0.28 | 1.80 | |
| Cash And Cash Equivalents | 13.13 | 9.01 | 4.71 | |
| Short Term Loans And Advances | 0.11 | 0.60 | 0.08 | |
| OtherCurrentAssets | 0.53 | 0.09 | 0.78 | |
| Total Current Assets | 16.04 | 9.98 | 7.37 | |
| Total Assets | 22.96 | 16.69 | 13.14 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 0.01 | 0.01 | 0.01 | |
| CIF VALUE OF IMPORTS | ||||
| Raw Materials | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||
| FOB Value Of Goods | -- | -- | -- | |
| Other Earnings | -- | -- | -- | |
| BONUS DETAILS | ||||
| Bonus Equity Share Capital | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.81 | 0.11 | -- | |
| CURRENT INVESTMENTS | ||||
| Current Investments Quoted Market Value | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- |
18.01.2017
KPIT Tech Q3 profit seen up 2%, operational nos may be strong
11.01.2017
KPIT Tech‘s Q3 PAT seen up 10.2% to Rs 61.9 cr: Motilal Oswal
19.10.2016
KPIT Tech Q2 net seen down 9% at Rs 50 cr, $ revenue likely flat
10.10.2016
KPIT Tech Q2 PAT seen down 14.4% at Rs 47.1 cr: Motilal Oswal
