CADSYS INDIA LTD.

NSE : NABSE : ISIN CODE : INE090Y01013Industry : IT Software ProductsHouse : Private

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( in Million)

Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	75.03	75.03	75.03	75.03	75.03
Equity - Authorised	85.00	85.00	85.00	85.00	85.00
Equity - Issued	75.03	75.03	75.03	75.03	75.03
Equity Paid Up	75.03	75.03	75.03	75.03	75.03
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	31.25	0.00	0.00	0.00	0.00
Total Reserves	398.82	426.21	436.82	489.47	546.02
Securities Premium	169.06	169.06	117.35	117.35	117.35
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	299.12	296.43	341.62	393.40	400.10
General Reserves	17.78	17.78	17.78	17.78	17.78
Other Reserves	-87.14	-57.05	-39.93	-39.06	10.79
Reserve excluding Revaluation Reserve	398.82	426.21	436.82	489.47	546.02
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	505.09	501.24	511.85	564.50	621.05
Minority Interest	234.64	157.82	-1.99	-1.74	-1.58
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	47.23	40.18	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	47.23	40.18	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	577.71	221.18	167.81	94.66	49.82
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	137.55	153.33	28.90	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	435.16	62.85	138.91	94.66	36.71
Other Unsecured Loan	5.00	5.00	0.00	0.00	13.11
Deferred Tax Assets / Liabilities	-7.29	-7.26	-6.47	-7.80	-7.48
Deferred Tax Assets	7.29	7.26	6.47	7.80	7.48
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	61.49	12.83	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	10.55	10.04	8.41	8.41	7.46
Total Non-Current Liabilities	689.69	276.98	169.76	95.27	49.79
Current Liabilities
Trade Payables	210.65	33.29	10.84	18.09	24.88
Sundry Creditors	210.65	33.29	10.84	18.09	24.88
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	156.36	117.44	22.92	18.54	24.99
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.00	0.00	0.00
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.45
Other Liabilities	156.36	117.44	22.92	18.54	24.54
Short Term Borrowings	124.96	72.26	6.04	28.54	7.83
Secured ST Loans repayable on Demands	124.96	72.26	6.04	28.54	7.83
Working Capital Loans- Sec	124.96	72.26	6.04	28.54	7.83
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-124.96	-72.26	-6.04	-28.54	-7.83
Short Term Provisions	3.85	2.08	0.00	1.00	13.83
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	3.85	2.08	0.00	1.00	13.83
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	495.82	225.07	39.80	66.16	71.54
Total Liabilities	1925.24	1161.11	719.42	724.19	740.79
ASSETS
Gross Block	789.23	537.20	297.55	503.81	493.66
Less: Accumulated Depreciation	0.00	0.00	0.00	213.24	174.61
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	789.23	537.20	297.55	290.57	319.05
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	74.66	73.02	37.57	0.00
Non Current Investments	1.02	5.67	3.85	3.25	13.77
Long Term Investment	1.02	5.67	3.85	3.25	13.77
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	1.02	5.67	3.85	3.25	13.77
Long Term Loans & Advances	6.81	6.66	5.84	3.24	5.42
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	797.06	624.20	380.26	334.63	338.24
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	0.00	0.00	0.00	0.00	0.00
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	614.73	265.90	153.20	213.51	112.96
Debtors more than Six months	26.61	43.48	37.19	129.70	2.36
Debtors Others	588.12	222.42	116.01	83.80	110.61
Cash and Bank	101.03	138.55	86.21	48.35	181.99
Cash in hand	0.08	0.16	0.14	0.18	0.23
Balances at Bank	100.95	138.38	86.07	48.17	181.75
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	148.47	43.31	5.30	41.00	44.18
Interest accrued on Investments	1.53	1.15	0.84	0.86	2.48
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	22.23	11.98	3.26	4.77	8.74
Other current_assets	124.72	30.18	1.19	35.38	32.96
Short Term Loans and Advances	237.75	59.28	54.82	39.66	16.80
Advances recoverable in cash or in kind	232.43	56.23	45.23	21.92	0.77
Advance income tax and TDS	0.00	0.72	1.02	3.63	4.45
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	5.32	2.34	8.57	14.10	11.58
Total Current Assets	1101.98	507.04	299.52	342.52	355.93
Net Current Assets (Including Current Investments)	606.16	281.97	259.72	276.36	284.39
Miscellaneous Expenses not written off	26.20	29.87	39.64	47.04	46.62
Total Assets	1925.24	1161.11	719.42	724.19	740.79
Contingent Liabilities	0.00	0.00	0.00	0.00	0.21
Total Debt	809.72	361.32	177.40	125.11	58.50
Book Value	59.67	62.83	62.94	68.97	76.56
Adjusted Book Value	59.67	62.83	62.94	68.97	76.56

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Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300

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