Income Statement - Cadsys (India) Ltd.
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ISIN No INE0R0J01010 52Wk High (Rs.) 197 BV (Rs.) 12.68 FV (Rs.) 10.00
Bookclosure 30/09/2024 52Wk Low (Rs.) 94 EPS (Rs.) 2.26 P/E (X) 74.82
Mkt Cap. (Rs. Cr.) 165.49 P/BV (X) 13.32 Div Yield (%) 0.00 Mkt Lot 800
Standalone
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)72.000.100.100.10
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital7.200.010.010.01
Total Share Capital7.200.010.010.01
     
Reserves and Surplus2.632.440.39-0.01
Total Reserves and Surplus2.632.440.39-0.01
Total Shareholders Funds9.832.450.400.00
     
NON-CURRENT LIABILITIES    
Long Term Borrowings0.620.090.120.00
Long Term Provisions0.150.060.040.01
Total Non-Current Liabilities0.760.150.150.01
     
CURRENT LIABILITIES    
Short Term Borrowings1.890.980.090.04
Trade Payables0.130.670.170.29
Other Current Liabilities0.990.980.570.05
Short Term Provisions0.840.710.150.00
Total Current Liabilities3.853.350.970.39
     
Total Capital And Liabilities14.435.951.530.39
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets0.710.200.230.02
Fixed Assets0.710.200.230.02
Deferred Tax Assets [Net]0.060.010.000.00
Other Non-Current Assets2.021.200.000.00
Total Non-Current Assets2.801.410.240.02
     
     
CURRENT ASSETS    
Current Investments0.060.000.000.00
Inventories2.980.600.220.14
Trade Receivables0.180.100.100.01
Cash And Cash Equivalents4.140.860.520.05
Short Term Loans And Advances4.242.970.440.16
OtherCurrentAssets0.040.010.000.00
Total Current Assets11.644.541.290.37
     
Total Assets14.435.951.530.39
     
BONUS DETAILS    
Bonus Equity Share Capital2.020.000.000.00
     
CURRENT INVESTMENTS    
Current Investments Quoted Market Value0.060.000.000.00