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CADSYS (INDIA) LTD.

11 August 2026 | 03:31

Industry >> IT Enabled Services

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ISIN No INE090Y01013 BSE Code / NSE Code / Book Value (Rs.) 34.85 Face Value 10.00
Bookclosure 27/09/2024 52Week High 74 EPS 0.00 P/E 0.00
Market Cap. 50.81 Cr. 52Week Low 36 P/BV / Div Yield (%) 1.46 / 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 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)100.03100.0375.0375.0375.03
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital10.0010.007.507.507.50
Total Share Capital10.0010.007.507.507.50
------------
Reserves and Surplus24.8519.2646.5439.8842.62
Total Reserves and Surplus24.8519.2646.5439.8842.62
Money Received Against Share Warrants0.000.003.133.130.00
Total Shareholders Funds34.8529.2657.1750.5150.12
Minority Interest15.4635.4466.7823.4615.78
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings6.5369.9325.4462.4926.14
Other Long Term Liabilities0.000.415.246.151.28
Long Term Provisions12.880.891.021.061.00
Total Non-Current Liabilities19.4171.2331.7069.7028.42
------------
CURRENT LIABILITIES----------
Short Term Borrowings0.8341.9858.1312.507.23
Trade Payables1.6719.9526.1721.073.33
Other Current Liabilities2.976.415.6815.6411.75
Short Term Provisions0.350.310.080.390.21
Total Current Liabilities5.8268.6690.0649.5822.51
------------
Total Capital And Liabilities75.55204.60245.72193.25116.84
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets13.7319.4918.7219.272.78
Intangible Assets4.1647.9055.6259.6550.94
Capital Work-In-Progress0.0010.011.700.007.47
Fixed Assets17.8977.4176.0478.9261.19
Non-Current Investments27.470.100.100.100.58
Deferred Tax Assets [Net]0.170.290.670.730.73
Long Term Loans And Advances0.230.320.670.680.67
Other Non-Current Assets0.000.001.002.622.99
Total Non-Current Assets45.7678.1278.4883.0666.15
------------
------------
CURRENT ASSETS----------
Inventories0.0011.770.000.000.00
Trade Receivables17.2090.0297.6761.4726.59
Cash And Cash Equivalents3.022.048.5110.1013.85
Short Term Loans And Advances1.951.831.240.600.51
OtherCurrentAssets7.6220.8059.8238.029.73
Total Current Assets29.79126.48167.24110.2050.69
------------
Total Assets75.55204.60245.72193.25116.84
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.004.324.324.324.32
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.000.100.100.100.58