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    CADSYS (INDIA) LTD.

    05 March 2026 | 03:31

    Industry >> IT Enabled Services

    Select Another Company

    ISIN No INE090Y01013 BSE Code / NSE Code / Book Value (Rs.) 14.39 Face Value 10.00
    Bookclosure 27/09/2024 52Week High 100 EPS 0.00 P/E 0.00
    Market Cap. 47.31 Cr. 52Week Low 36 P/BV / Div Yield (%) 3.29 / 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 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)100.0375.0375.0375.0375.03
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital10.007.507.507.507.50
    Total Share Capital10.007.507.507.507.50
    ------------
    Reserves and Surplus19.2646.5439.8842.6243.68
    Total Reserves and Surplus19.2646.5439.8842.6243.68
    Money Received Against Share Warrants0.003.133.130.000.00
    Total Shareholders Funds29.2657.1750.5150.1251.18
    Minority Interest35.4466.7823.4615.78-0.20
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings69.9325.4462.4926.1417.14
    Other Long Term Liabilities0.415.246.151.280.00
    Long Term Provisions0.891.021.061.000.84
    Total Non-Current Liabilities71.2331.7069.7028.4217.98
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings41.9858.1312.507.230.60
    Trade Payables19.9526.1721.073.331.08
    Other Current Liabilities6.415.6815.6411.751.94
    Short Term Provisions0.310.080.390.210.00
    Total Current Liabilities68.6690.0649.5822.513.62
    ------------
    Total Capital And Liabilities204.60245.72193.25116.8472.59
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets19.4918.7219.272.781.00
    Intangible Assets47.9055.6259.6550.9428.75
    Capital Work-In-Progress10.011.700.007.477.30
    Fixed Assets77.4176.0478.9261.1937.06
    Non-Current Investments0.100.100.100.580.38
    Deferred Tax Assets [Net]0.290.670.730.730.65
    Long Term Loans And Advances0.320.670.680.670.58
    Other Non-Current Assets0.001.002.622.993.96
    Total Non-Current Assets78.1278.4883.0666.1542.64
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories11.770.000.000.000.00
    Trade Receivables90.0297.6761.4726.5915.32
    Cash And Cash Equivalents2.048.5110.1013.858.62
    Short Term Loans And Advances1.831.240.600.511.07
    OtherCurrentAssets20.8059.8238.029.734.94
    Total Current Assets126.48167.24110.2050.6929.95
    ------------
    Total Assets204.60245.72193.25116.8472.59
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital4.324.324.324.324.32
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value0.100.100.100.580.38

    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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