Cadsys (India) Ltd. - Research Center

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Results

• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

7.50

7.50

7.50

7.50

7.50

Share application money

3.13

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

34.83

33.70

33.37

33.13

32.16

Loan funds

Secured loans

10.07

5.54

5.01

0.59

0.98

Unsecured loans

-

-

-

-

-

Total

55.53

46.75

45.88

41.23

40.64

Uses of funds

Fixed assets

Gross block

19.87

12.68

12.99

17.68

17.83

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

12.36

11.96

11.87

16.19

12.12

Net block

7.51

0.73

1.13

1.50

5.71

Capital work-in-progress

-

7.47

7.30

-

-

Investments

25.43

25.71

25.51

25.45

23.50

Net current assets

Current assets, loans & advances

28.06

16.62

14.18

16.98

14.72

Less : current liabilities & provisions

5.47

3.77

2.24

2.70

3.29

Total net current assets

22.59

12.84

11.94

14.28

11.43

Miscellaneous expenses not written

-

-

-

-

-

Total

55.53

46.75

45.88

41.23

40.64

Notes:

Book value of unquoted investments

25.43

25.71

25.51

25.45

23.50

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

0.02

Number of equity sharesoutstanding (Lacs)

75.03

75.03

75.03

75.03

75.03