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Cadsys (India) Ltd.

May 07, 02:49 NSE 358.00( -8.35 -2.28%)

Volume9500

Prev. Close
366.35

Open Price
355.00

Today's Low / High

350.00 375.00

Bid Price (Qty.)357.00 (500)

Offer Price (Qty.) 372.00 (1500)

52 Wk Low / High

35.10 422.00

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	75.03	75.03	75.03	75.03	75.03

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.50	7.50	7.50	7.50	7.50
Total Share Capital	7.50	7.50	7.50	7.50	7.50

Reserves and Surplus	39.88	42.62	43.68	48.95	54.60
Total Reserves and Surplus	39.88	42.62	43.68	48.95	54.60
Money Received Against Share Warrants	3.13	0.00	0.00	0.00	0.00
Total Shareholders Funds	50.51	50.12	51.18	56.45	62.10
Minority Interest	23.46	15.78	-0.20	-0.17	-0.16

NON-CURRENT LIABILITIES
Long Term Borrowings	62.49	26.14	17.14	9.47	4.98
Other Long Term Liabilities	6.15	1.28	0.00	0.00	0.00
Long Term Provisions	1.06	1.00	0.84	0.84	0.75
Total Non-Current Liabilities	69.70	28.42	17.98	10.31	5.73

CURRENT LIABILITIES
Short Term Borrowings	12.50	7.23	0.60	2.85	0.78
Trade Payables	21.07	3.33	1.08	1.81	2.49
Other Current Liabilities	15.64	11.75	1.94	1.85	2.50
Short Term Provisions	0.39	0.21	0.00	0.10	1.38
Total Current Liabilities	49.58	22.51	3.62	6.62	7.15

Total Capital And Liabilities	193.25	116.84	72.59	73.20	74.83

ASSETS
NON-CURRENT ASSETS
Tangible Assets	19.27	2.78	1.00	1.25	30.27
Intangible Assets	59.65	50.94	28.75	6.79	0.00
Capital Work-In-Progress	0.00	7.47	7.30	3.76	0.00
Fixed Assets	78.92	61.19	37.06	11.79	30.27
Goodwill On Consolidation	0.00	0.00	0.00	21.02	0.86
Non-Current Investments	0.10	0.58	0.38	0.32	1.38
Deferred Tax Assets [Net]	0.73	0.73	0.65	0.78	0.75
Long Term Loans And Advances	0.68	0.67	0.58	0.32	0.54
Other Non-Current Assets	2.62	2.99	3.96	4.70	5.44
Total Non-Current Assets	83.06	66.15	42.64	38.95	39.23


CURRENT ASSETS
Trade Receivables	61.47	26.59	15.32	21.35	11.30
Cash And Cash Equivalents	10.10	13.85	8.62	4.83	18.20
Short Term Loans And Advances	0.60	0.51	1.07	1.90	1.68
OtherCurrentAssets	38.02	9.73	4.94	6.17	4.42
Total Current Assets	110.20	50.69	29.95	34.25	35.59

Total Assets	193.25	116.84	72.59	73.20	74.83

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	0.00	0.02

BONUS DETAILS
Bonus Equity Share Capital	4.32	4.32	4.32	4.32	4.32

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.10	0.58	0.38	0.32	1.38

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	75.03

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.50
Total Share Capital	7.50
Reserves and Surplus	39.88
Total Reserves and Surplus	39.88
Money Received Against Share Warrants	3.13
Total Shareholders Funds	50.51
Minority Interest	23.46
NON-CURRENT LIABILITIES
Long Term Borrowings	62.49
Other Long Term Liabilities	6.15
Long Term Provisions	1.06
Total Non-Current Liabilities	69.70
CURRENT LIABILITIES
Short Term Borrowings	12.50
Trade Payables	21.07
Other Current Liabilities	15.64
Short Term Provisions	0.39
Total Current Liabilities	49.58
Total Capital And Liabilities	193.25
ASSETS
NON-CURRENT ASSETS
Tangible Assets	19.27
Intangible Assets	59.65
Capital Work-In-Progress	0.00
Fixed Assets	78.92
Goodwill On Consolidation	0.00
Non-Current Investments	0.10
Deferred Tax Assets [Net]	0.73
Long Term Loans And Advances	0.68
Other Non-Current Assets	2.62
Total Non-Current Assets	83.06
CURRENT ASSETS
Trade Receivables	61.47
Cash And Cash Equivalents	10.10
Short Term Loans And Advances	0.60
OtherCurrentAssets	38.02
Total Current Assets	110.20
Total Assets	193.25
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	4.32
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.10