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    CADSYS (INDIA) LTD.

    21 October 2025 | 02:46

    Industry >> IT Enabled Services

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    ISIN No INE090Y01013 BSE Code / NSE Code / Book Value (Rs.) 62.98 Face Value 10.00
    Bookclosure 27/09/2024 52Week High 149 EPS 8.05 P/E 8.68
    Market Cap. 69.92 Cr. 52Week Low 55 P/BV / Div Yield (%) 1.11 / 0.00 Market Lot 500.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)75.0375.0375.0375.0375.03
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital7.507.507.507.507.50
    Total Share Capital7.507.507.507.507.50
    ------------
    Reserves and Surplus46.5439.8842.6243.6848.95
    Total Reserves and Surplus46.5439.8842.6243.6848.95
    Money Received Against Share Warrants3.133.130.000.000.00
    Total Shareholders Funds57.1750.5150.1251.1856.45
    Minority Interest66.7823.4615.78-0.20-0.17
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings25.4462.4926.1417.149.47
    Other Long Term Liabilities5.246.151.280.000.00
    Long Term Provisions1.021.061.000.840.84
    Total Non-Current Liabilities31.7069.7028.4217.9810.31
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings58.1312.507.230.602.85
    Trade Payables26.1721.073.331.081.81
    Other Current Liabilities5.6815.6411.751.941.85
    Short Term Provisions0.080.390.210.000.10
    Total Current Liabilities90.0649.5822.513.626.62
    ------------
    Total Capital And Liabilities245.72193.25116.8472.5973.20
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets18.7219.272.781.001.25
    Intangible Assets55.6259.6550.9428.756.79
    Capital Work-In-Progress1.700.007.477.303.76
    Fixed Assets76.0478.9261.1937.0611.79
    Goodwill On Consolidation0.000.000.000.0021.02
    Non-Current Investments0.100.100.580.380.32
    Deferred Tax Assets [Net]0.670.730.730.650.78
    Long Term Loans And Advances0.670.680.670.580.32
    Other Non-Current Assets1.002.622.993.964.70
    Total Non-Current Assets78.4883.0666.1542.6438.95
    ------------
    ------------
    CURRENT ASSETS----------
    Trade Receivables97.6761.4726.5915.3221.35
    Cash And Cash Equivalents8.5110.1013.858.624.83
    Short Term Loans And Advances1.240.600.511.071.90
    OtherCurrentAssets59.8238.029.734.946.17
    Total Current Assets167.24110.2050.6929.9534.25
    ------------
    Total Assets245.72193.25116.8472.5973.20
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital4.324.324.324.324.32
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value0.100.100.580.380.32

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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