Balance Sheet

  • Company Name :
Cadsys (India) Ltd Industry : IT - Software
  • BSE Code:
  • -
  • NSE Symbol:
  • CADSYS
  • P/E(TTM):
  • 78.33
  • ISIN Demat:
  • INE090Y01013
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.54
  • Book Value(₹):
  • 57.60
  • Market Cap(₹Cr.):
  • 42.31
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 10.00 7.50 7.50 7.50 7.50
Reserves 47.61 37.07 34.83 33.70 33.37
Equity Share Warrants 0.00 3.13 3.13 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 57.61 47.70 45.46 41.20 40.87
Secured Loans 10.81 9.74 10.53 5.93 4.66
Unsecured Loans 0.00 0.00 0.00 0.00 0.36
Total Debt 10.81 9.74 10.53 5.93 5.02
Other Liabilities 0.89 1.02 1.06 1.00 0.84
Total Liabilities 69.31 58.46 57.05 48.13 46.73
APPLICATION OF FUNDS :          
Gross Block 22.70 23.14 24.40 16.92 16.90
Less: Accumulated Depreciation 13.62 16.15 16.89 16.20 15.77
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 9.08 6.99 7.51 0.72 1.13
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.80 1.70 0.00 7.47 7.30
Investments 27.87 27.87 25.43 25.71 25.51
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 27.99 18.02 17.69 8.39 6.50
Cash and Bank Balance 0.65 2.07 6.48 5.64 4.94
Loans and Advances 4.51 4.45 2.78 1.62 1.85
Total Current Assets 33.16 24.55 26.95 15.65 13.29
Less : Current Liabilities and Provisions          
Current Liabilities 2.73 3.19 3.95 2.31 1.40
Provisions 0.32 0.51 0.00 0.07 0.00
Total CL & Provisions 3.05 3.70 3.95 2.38 1.40
Net Current Assets 30.11 20.85 23.00 13.27 11.89
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.40 0.66 0.72 0.71 0.62
Deferred Tax Liability 0.12 0.00 0.00 0.00 0.00
Net Deferred Tax 0.28 0.66 0.72 0.71 0.62
Other Assets 0.18 0.39 0.39 0.26 0.27
Total Assets 69.32 58.46 57.05 48.14 46.72
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00