Cadsys (India) Ltd. - Research Center
Group () BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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