Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Cadsys (India) Ltd.

Mar 11, 12:31 NSE 47.30(+ 0.00 0.00%)

Volume0

Prev. Close
47.30

Open Price
0.00

Today's Low / High

0.00 0.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 44.95 (5000)

52 Wk Low / High

35.60 99.90

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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)	100.03	75.03	75.03	75.03	75.03

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.00	7.50	7.50	7.50	7.50
Total Share Capital	10.00	7.50	7.50	7.50	7.50

Reserves and Surplus	19.26	46.54	39.88	42.62	43.68
Total Reserves and Surplus	19.26	46.54	39.88	42.62	43.68
Money Received Against Share Warrants	0.00	3.13	3.13	0.00	0.00
Total Shareholders Funds	29.26	57.17	50.51	50.12	51.18
Minority Interest	35.44	66.78	23.46	15.78	-0.20

NON-CURRENT LIABILITIES
Long Term Borrowings	69.93	25.44	62.49	26.14	17.14
Other Long Term Liabilities	0.41	5.24	6.15	1.28	0.00
Long Term Provisions	0.89	1.02	1.06	1.00	0.84
Total Non-Current Liabilities	71.23	31.70	69.70	28.42	17.98

CURRENT LIABILITIES
Short Term Borrowings	41.98	58.13	12.50	7.23	0.60
Trade Payables	19.95	26.17	21.07	3.33	1.08
Other Current Liabilities	6.41	5.68	15.64	11.75	1.94
Short Term Provisions	0.31	0.08	0.39	0.21	0.00
Total Current Liabilities	68.66	90.06	49.58	22.51	3.62

Total Capital And Liabilities	204.60	245.72	193.25	116.84	72.59

ASSETS
NON-CURRENT ASSETS
Tangible Assets	19.49	18.72	19.27	2.78	1.00
Intangible Assets	47.90	55.62	59.65	50.94	28.75
Capital Work-In-Progress	10.01	1.70	0.00	7.47	7.30
Fixed Assets	77.41	76.04	78.92	61.19	37.06
Non-Current Investments	0.10	0.10	0.10	0.58	0.38
Deferred Tax Assets [Net]	0.29	0.67	0.73	0.73	0.65
Long Term Loans And Advances	0.32	0.67	0.68	0.67	0.58
Other Non-Current Assets	0.00	1.00	2.62	2.99	3.96
Total Non-Current Assets	78.12	78.48	83.06	66.15	42.64


CURRENT ASSETS
Inventories	11.77	0.00	0.00	0.00	0.00
Trade Receivables	90.02	97.67	61.47	26.59	15.32
Cash And Cash Equivalents	2.04	8.51	10.10	13.85	8.62
Short Term Loans And Advances	1.83	1.24	0.60	0.51	1.07
OtherCurrentAssets	20.80	59.82	38.02	9.73	4.94
Total Current Assets	126.48	167.24	110.20	50.69	29.95

Total Assets	204.60	245.72	193.25	116.84	72.59

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	0.10	0.10	0.58	0.38

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	100.03

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.00
Total Share Capital	10.00
Reserves and Surplus	19.26
Total Reserves and Surplus	19.26
Money Received Against Share Warrants	0.00
Total Shareholders Funds	29.26
Minority Interest	35.44
NON-CURRENT LIABILITIES
Long Term Borrowings	69.93
Other Long Term Liabilities	0.41
Long Term Provisions	0.89
Total Non-Current Liabilities	71.23
CURRENT LIABILITIES
Short Term Borrowings	41.98
Trade Payables	19.95
Other Current Liabilities	6.41
Short Term Provisions	0.31
Total Current Liabilities	68.66
Total Capital And Liabilities	204.60
ASSETS
NON-CURRENT ASSETS
Tangible Assets	19.49
Intangible Assets	47.90
Capital Work-In-Progress	10.01
Fixed Assets	77.41
Non-Current Investments	0.10
Deferred Tax Assets [Net]	0.29
Long Term Loans And Advances	0.32
Other Non-Current Assets	0.00
Total Non-Current Assets	78.12
CURRENT ASSETS
Inventories	11.77
Trade Receivables	90.02
Cash And Cash Equivalents	2.04
Short Term Loans And Advances	1.83
OtherCurrentAssets	20.80
Total Current Assets	126.48
Total Assets	204.60
BONUS DETAILS
Bonus Equity Share Capital	4.32
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.10