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CADSYS INDIA LTD — Balance Sheet
₹44.40
-0.64%
CADSYS INDIA LTD Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Ordinary Shares Number | 0.75 Cr | 0.75 Cr | 0.75 Cr | 0.75 Cr |
| Share Issued | 0.75 Cr | 0.75 Cr | 0.75 Cr | 0.75 Cr |
| Net Debt | 75.06 Cr | 71.30 Cr | 19.97 Cr | 9.12 Cr |
| Total Debt | 83.57 Cr | 81.41 Cr | 33.82 Cr | 17.74 Cr |
| Tangible Book Value | 57.17 Cr | -9.14 Cr | -0.82 Cr | 22.43 Cr |
| Invested Capital | 140.74 Cr | 131.92 Cr | 83.95 Cr | 68.93 Cr |
| Working Capital | 77.18 Cr | 60.62 Cr | 28.20 Cr | 25.97 Cr |
| Net Tangible Assets | 57.17 Cr | -9.14 Cr | -0.82 Cr | 22.43 Cr |
| Common Stock Equity | 57.17 Cr | 50.51 Cr | 50.12 Cr | 51.18 Cr |
| Total Capitalization | 82.61 Cr | 113.44 Cr | 76.72 Cr | 67.97 Cr |
| Total Equity Gross Minority Interest | 123.95 Cr | 73.97 Cr | 65.91 Cr | 50.99 Cr |
| Minority Interest | 66.78 Cr | 23.46 Cr | 15.78 Cr | -0.20 Cr |
| Stockholders Equity | 57.17 Cr | 50.51 Cr | 50.12 Cr | 51.18 Cr |
| Other Equity Interest | 3.13 Cr | 3.13 Cr | — | — |
| Capital Stock | 7.50 Cr | 7.50 Cr | 7.50 Cr | 7.50 Cr |
| Common Stock | 7.50 Cr | 7.50 Cr | 7.50 Cr | 7.50 Cr |
| Total Liabilities Net Minority Interest | 121.77 Cr | 119.28 Cr | 50.93 Cr | 21.60 Cr |
| Total Non Current Liabilities Net Minority Interest | 31.70 Cr | 69.70 Cr | 28.42 Cr | 17.62 Cr |
| Other Non Current Liabilities | 5.24 Cr | 0.23 Cr | 0.36 Cr | -2000.00 |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 25.44 Cr | 62.93 Cr | 26.60 Cr | 16.78 Cr |
| Long Term Debt | 25.44 Cr | 62.93 Cr | 26.60 Cr | 16.78 Cr |
| Long Term Provisions | 1.02 Cr | 1.06 Cr | 1.00 Cr | 0.84 Cr |
| Current Liabilities | 90.06 Cr | 49.58 Cr | 22.51 Cr | 3.98 Cr |
| Other Current Liabilities | 5.68 Cr | 15.64 Cr | 11.74 Cr | 1.94 Cr |
| Current Debt And Capital Lease Obligation | 58.13 Cr | 18.48 Cr | 7.23 Cr | 0.96 Cr |
| Current Debt | 58.13 Cr | 18.48 Cr | 7.23 Cr | 0.96 Cr |
| Current Provisions | 0.08 Cr | 0.39 Cr | 0.21 Cr | — |
| Payables | 26.17 Cr | 30.71 Cr | 3.33 Cr | 3.02 Cr |
| Accounts Payable | 26.17 Cr | 21.07 Cr | 3.33 Cr | 1.08 Cr |
| Total Assets | 245.72 Cr | 193.25 Cr | 116.84 Cr | 72.59 Cr |
| Total Non Current Assets | 78.48 Cr | 75.95 Cr | 66.13 Cr | 42.64 Cr |
| Other Non Current Assets | 1.00 Cr | 2.62 Cr | 2.99 Cr | 3.96 Cr |
| Non Current Deferred Taxes Assets | 0.67 Cr | 0.73 Cr | 0.73 Cr | 0.65 Cr |
| Goodwill And Other Intangible Assets | 0.00 | 59.65 Cr | 50.94 Cr | 28.76 Cr |
| Goodwill | 0.00 | 53.11 Cr | 45.22 Cr | 20.97 Cr |
| Net PPE | 76.04 Cr | 12.17 Cr | 10.24 Cr | 8.30 Cr |
| Current Assets | 167.24 Cr | 110.20 Cr | 50.70 Cr | 29.95 Cr |
| Other Current Assets | 59.82 Cr | 38.02 Cr | 9.73 Cr | 4.94 Cr |
| Other Receivables | 1.24 Cr | 23.47 Cr | 5.59 Cr | 4.61 Cr |
| Accounts Receivable | 97.67 Cr | 61.47 Cr | 26.59 Cr | 15.32 Cr |
| Cash Cash Equivalents And Short Term Investments | 8.51 Cr | 10.10 Cr | 13.85 Cr | 8.62 Cr |
| Cash And Cash Equivalents | 8.51 Cr | 10.10 Cr | 13.85 Cr | 8.62 Cr |
| Retained Earnings | — | 29.91 Cr | 29.64 Cr | 34.16 Cr |
| Additional Paid In Capital | — | 16.91 Cr | 16.91 Cr | 11.74 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.06 Cr | 1.00 Cr | 0.84 Cr |
| Tradeand Other Payables Non Current | — | 5.11 Cr | — | — |
| Current Deferred Taxes Liabilities | — | 0.39 Cr | 0.21 Cr | 0.00 |
| Other Payable | — | 9.50 Cr | 6.53 Cr | 1.86 Cr |
| Total Tax Payable | — | 0.15 Cr | 0.10 Cr | 0.07 Cr |
| Non Current Prepaid Assets | — | 0.68 Cr | 0.67 Cr | 0.58 Cr |
| Investmentin Financial Assets | — | 0.10 Cr | 0.39 Cr | 0.20 Cr |
| Trading Securities | — | 0.10 Cr | 0.39 Cr | 0.20 Cr |
| Long Term Equity Investment | — | 0.00 | 0.00 | 0.01 Cr |
| Investmentsin Subsidiariesat Cost | — | 0.00 | 0.00 | 0.01 Cr |
| Other Intangible Assets | — | 6.54 Cr | 5.72 Cr | 7.79 Cr |
| Accumulated Depreciation | — | -13.64 Cr | -12.47 Cr | -12.15 Cr |
| Gross PPE | — | 25.81 Cr | 22.71 Cr | 20.45 Cr |
| Construction In Progress | — | 0.00 | 7.47 Cr | 7.30 Cr |
| Other Properties | — | 2.32 Cr | 2.32 Cr | 2.30 Cr |
| Machinery Furniture Equipment | — | 23.41 Cr | 12.85 Cr | 10.78 Cr |
| Land And Improvements | — | 0.07 Cr | 0.07 Cr | 0.07 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 2.29 Cr | 1.40 Cr | 0.44 Cr |
| Inventory | — | 12.33 Cr | 2.96 Cr | 0.00 |
| Taxes Receivable | — | 0.53 Cr | 0.31 Cr | 0.96 Cr |
| Cash Equivalents | — | 1.93 Cr | 4.57 Cr | 4.38 Cr |
| Cash Financial | — | 8.17 Cr | 9.29 Cr | 4.24 Cr |
| Other Investments | — | — | 0.17 Cr | 0.17 Cr |
| Work In Process | — | — | — | 4.41 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.