Balance Sheet

CADSYS INDIA LTD.

NSE : NABSE : ISIN CODE : INE090Y01013Industry : IT - SoftwareHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 00
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( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital75.0375.0375.0375.0354.03
    Equity - Authorised85.0085.0085.0085.0085.00
    Equity - Issued75.0375.0375.0375.0354.03
    Equity Paid Up75.0375.0375.0375.0354.03
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves436.82489.47546.02420.88235.71
    Securities Premium117.35117.35117.35117.350.80
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance341.62393.40400.10283.73213.96
    General Reserves17.7817.7817.7817.7817.78
    Other Reserves-39.93-39.0610.792.023.17
Reserve excluding Revaluation Reserve436.82489.47546.02420.88235.71
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds511.85564.50621.05495.91289.74
Minority Interest-1.99-1.74-1.58-1.390.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.00105.12
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.00105.12
Unsecured Loans171.3794.6649.8255.5161.58
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.96
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.002.14
    Loans - Govt.0.000.000.000.000.00
    Loans - Others171.3794.6636.7153.4216.52
    Other Unsecured Loan0.000.0013.112.1041.97
Deferred Tax Assets / Liabilities-6.47-7.80-7.48-4.49-2.86
    Deferred Tax Assets6.477.807.484.492.99
    Deferred Tax Liability0.000.000.000.000.13
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions8.418.417.465.944.50
Total Non-Current Liabilities173.3195.2749.7956.97168.33
Current Liabilities
Trade Payables10.8418.0924.887.8654.80
    Sundry Creditors10.8418.0924.887.8654.80
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities19.3618.5424.9925.9626.63
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.450.620.00
    Other Liabilities19.3618.5424.5425.3426.63
Short Term Borrowings6.0428.547.839.017.23
    Secured ST Loans repayable on Demands6.0428.547.839.017.23
    Working Capital Loans- Sec6.0428.547.839.016.24
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-6.04-28.54-7.83-9.01-6.24
Short Term Provisions0.001.0013.832.42-0.11
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.001.0013.832.42-0.11
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities36.2466.1671.5445.2588.55
Total Liabilities719.42724.19740.79596.73546.62
ASSETS
Gross Block538.97503.81493.66472.45289.47
Less: Accumulated Depreciation241.42213.24174.61171.08133.63
Less: Impairment of Assets0.000.000.000.000.00
Net Block297.55290.57319.05301.37155.84
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress73.0237.570.000.000.00
Non Current Investments3.853.2513.7711.217.44
Long Term Investment3.853.2513.7711.217.44
    Quoted0.000.000.000.000.00
    Unquoted3.853.2513.7711.217.44
Long Term Loans & Advances5.843.245.4211.3415.47
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets380.26334.63338.24323.93178.75
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors153.20213.51112.9683.7993.27
    Debtors more than Six months38.44129.702.360.980.85
    Debtors Others114.7683.80110.6182.8192.41
Cash and Bank86.2148.35181.9986.02217.50
    Cash in hand0.140.180.230.130.12
    Balances at Bank86.0748.17181.7585.88217.38
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets49.3941.0044.1857.2634.06
    Interest accrued on Investments0.840.862.482.423.50
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses3.264.778.747.436.88
    Other current_assets45.2935.3832.9647.4023.68
Short Term Loans and Advances10.7239.6616.8013.548.06
    Advances recoverable in cash or in kind1.1521.920.771.221.57
    Advance income tax and TDS1.023.634.454.672.28
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances8.5414.1011.587.654.21
Total Current Assets299.52342.52355.93240.60352.89
Net Current Assets (Including Current Investments)263.28276.36284.39195.35264.33
Miscellaneous Expenses not written off39.6447.0446.6232.2014.99
Total Assets719.42724.19740.79596.73546.62
Contingent Liabilities0.000.000.210.210.17
Total Debt177.40125.1158.5066.45173.93
Book Value62.9468.9776.5661.8150.86
Adjusted Book Value62.9468.9776.5661.8150.86

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