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.

Dec 15, 03:31 NSE 40.40(+ 1.40 3.59%)

Volume14000

Prev. Close
39.00

Open Price
39.65

Today's Low / High

39.55 40.40

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

35.60 129.00

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
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	46.54	39.88	42.62	43.68	48.95
Total Reserves and Surplus	46.54	39.88	42.62	43.68	48.95
Money Received Against Share Warrants	3.13	3.13	0.00	0.00	0.00
Total Shareholders Funds	57.17	50.51	50.12	51.18	56.45
Minority Interest	66.78	23.46	15.78	-0.20	-0.17

NON-CURRENT LIABILITIES
Long Term Borrowings	25.44	62.49	26.14	17.14	9.47
Other Long Term Liabilities	5.24	6.15	1.28	0.00	0.00
Long Term Provisions	1.02	1.06	1.00	0.84	0.84
Total Non-Current Liabilities	31.70	69.70	28.42	17.98	10.31

CURRENT LIABILITIES
Short Term Borrowings	58.13	12.50	7.23	0.60	2.85
Trade Payables	26.17	21.07	3.33	1.08	1.81
Other Current Liabilities	5.68	15.64	11.75	1.94	1.85
Short Term Provisions	0.08	0.39	0.21	0.00	0.10
Total Current Liabilities	90.06	49.58	22.51	3.62	6.62

Total Capital And Liabilities	245.72	193.25	116.84	72.59	73.20

ASSETS
NON-CURRENT ASSETS
Tangible Assets	18.72	19.27	2.78	1.00	1.25
Intangible Assets	55.62	59.65	50.94	28.75	6.79
Capital Work-In-Progress	1.70	0.00	7.47	7.30	3.76
Fixed Assets	76.04	78.92	61.19	37.06	11.79
Goodwill On Consolidation	0.00	0.00	0.00	0.00	21.02
Non-Current Investments	0.10	0.10	0.58	0.38	0.32
Deferred Tax Assets [Net]	0.67	0.73	0.73	0.65	0.78
Long Term Loans And Advances	0.67	0.68	0.67	0.58	0.32
Other Non-Current Assets	1.00	2.62	2.99	3.96	4.70
Total Non-Current Assets	78.48	83.06	66.15	42.64	38.95


CURRENT ASSETS
Trade Receivables	97.67	61.47	26.59	15.32	21.35
Cash And Cash Equivalents	8.51	10.10	13.85	8.62	4.83
Short Term Loans And Advances	1.24	0.60	0.51	1.07	1.90
OtherCurrentAssets	59.82	38.02	9.73	4.94	6.17
Total Current Assets	167.24	110.20	50.69	29.95	34.25

Total Assets	245.72	193.25	116.84	72.59	73.20

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	0.58	0.38	0.32

Particulars	Mar 24
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	46.54
Total Reserves and Surplus	46.54
Money Received Against Share Warrants	3.13
Total Shareholders Funds	57.17
Minority Interest	66.78
NON-CURRENT LIABILITIES
Long Term Borrowings	25.44
Other Long Term Liabilities	5.24
Long Term Provisions	1.02
Total Non-Current Liabilities	31.70
CURRENT LIABILITIES
Short Term Borrowings	58.13
Trade Payables	26.17
Other Current Liabilities	5.68
Short Term Provisions	0.08
Total Current Liabilities	90.06
Total Capital And Liabilities	245.72
ASSETS
NON-CURRENT ASSETS
Tangible Assets	18.72
Intangible Assets	55.62
Capital Work-In-Progress	1.70
Fixed Assets	76.04
Goodwill On Consolidation	0.00
Non-Current Investments	0.10
Deferred Tax Assets [Net]	0.67
Long Term Loans And Advances	0.67
Other Non-Current Assets	1.00
Total Non-Current Assets	78.48
CURRENT ASSETS
Trade Receivables	97.67
Cash And Cash Equivalents	8.51
Short Term Loans And Advances	1.24
OtherCurrentAssets	59.82
Total Current Assets	167.24
Total Assets	245.72
BONUS DETAILS
Bonus Equity Share Capital	4.32
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.10