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Cadsys ( India ) Limited
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This company's details upto March 2024. FREE access. Sign up now!

CADSYS ( INDIA ) LIMITED

All Companies ›

Telangana ›

Computer Related Services ›

Active

Updated: 23 Oct 2024

The company provides engineering design, CAD services, geographic information system, and project management support in the fields of telecommunications, gas, and electric and software development.

Cadsys ( India ) Limited, is an unlisted public company incorporated on 23 July, 1992. It is classified as a public limited company and is located in K.V.Rangareddy, Telangana. It's authorized share capital is INR 12.00 cr and the total paid-up capital is INR 10.00 cr.

Industry

Computer Related Services

Products

Digital Media & Content Services etc, Telecom & CATV Services, Engineering & Project Management Services, GIS & Mapping Services

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Total Revenue

26.66%

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EBITDA

43.44%

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Net Profit

99.06%

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Networth

4.93%

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Borrowings

-3.29%

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Assets

1.2%

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Gross Margin

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Operating Margin

1.42

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Net Profit Margin

2.94

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Return on Equity

2.22

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ROCE

5.24

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Debt to Equity

-0.02

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Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (3)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Managing Director	Nallani Chakravarthi Venkata Rangacharya Shareholder	01067596	23 years
Director	Madhavi Chilakamarri Shareholder	01067690	20 years
Whole-time Director	Padmaja Nallanichakravarthi Shareholder	01173673	15 years
Kmp	Padmaja Nallanichakravarthi	<HIDDEN>	8 years
Director	Appala Charyulu Chilakanarri	01601712	6 years
Director	Sai Sridhar Sangineni	03274134	8 years
Director	Sripadarajan Nagarajan	05262644	13 years
Kmp	Vanamali Praneethkumar	<HIDDEN>	1 years

Financial Highlights

Financials upto March 2024 available in Tofler Pro

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Balance Sheet

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Consolidated

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	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	7.5	7.5	7.5	7.5	7.5
Reserves	48.8	43.5	58.4	66.5	116.4
Borrowings +	12.3	17.7	33.4	75.0	83.6
Long term borrowings	9.5	17.1	26.1	62.5	25.4
Short term borrowings	2.9	0.6	7.2	12.5	58.1
Trade payables +	1.8	1.1	3.3	21.1	26.2
Days payable	-	-	-	-	-
Other liabilities +	4.6	3.9	17.6	44.3	38.2
Other non-current liabilities	0.8	0.8	2.3	7.2	6.3
Other current liabilities	2.0	1.9	12.0	16.0	5.8
Total liabilities	73.2	72.6	116.8	193.3	245.7
Fixed Assets +	32.8	37.1	61.2	78.9	76.0
Tangible assets	1.2	8.3	2.8	19.3	18.7
CWIP	-	-	7.5	-	1.7
Intangible assets	31.6	28.8	50.9	59.7	55.6
LT loans and advances	0.3	0.6	0.7	0.7	0.7
Other non-current assets	5.8	5.0	4.3	3.5	1.8
Current assets +	34.3	30.0	50.7	110.2	167.2
Inventories	-	-	-	-	-
Trade receivables	21.4	15.3	26.6	61.5	97.7
Cash and cash equivalents	4.8	8.6	13.9	10.1	8.5
ST loans and advances	1.9	1.1	0.5	0.6	1.2
Other current assets	6.2	4.9	9.7	38.0	59.8
Total assets	73.2	72.6	116.8	193.3	245.7

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	10.25	10.34	6.42	3.88	3.05
Reserves	66.63	59.9	49.99	34.4	47.39
Borrowings +	16.83	24.44	28.55	38.8	34.01
Long term borrowings	12.93	23.61	22.37	32.34	10.35
Short term borrowings	3.9	0.83	6.18	6.47	23.66
Trade payables	2.47	1.49	2.85	10.9	10.65
Other liabilities +	6.29	5.32	15.04	22.92	15.54
Other non-current liabilities	1.15	1.16	1.96	3.73	2.55
Other current liabilities	2.67	2.67	10.23	8.29	2.35
Total liabilities
Fixed Assets +	44.83	51.05	52.37	40.84	30.95
Tangible assets	1.7	11.44	2.38	9.97	7.62
CWIP	0.0	0.0	6.39	0.0	0.69
Intangible assets	43.12	39.61	43.6	30.87	22.63
LT loans and advances	0.44	0.8	0.57	0.35	0.27
Other non-current assets	7.94	6.88	3.68	1.79	0.72
Current assets +	46.79	41.26	43.38	57.02	68.06
Inventories	0.0	0.0	0.0	0.0	0.0
Trade receivables	29.17	21.11	22.76	31.81	39.75
Cash and cash equivalents	6.61	11.88	11.86	5.23	3.46
ST loans and advances	2.59	1.48	0.44	0.31	0.51
Other current assets	8.43	6.8	8.33	19.67	24.35
Total assets

Total assets

Charges on assets

Bank wise

Charges

Canara Bank

No. of Loans: 2

Total Amount : 7.6 cr

ICICI Bank Limited

No. of Loans: 2

Total Amount : 4.5 cr

Charge Holder	Amount	Date of creation/modification
ICICI Bank Limited	0.0 cr	19 Mar, 2021
ICICI Bank Limited	4.5 cr	28 Aug, 2020
Canara Bank	7.0 cr	25 Oct, 2019
Canara Bank	0.6 cr	03 Aug, 2019

Charges

Canara Bank

ICICI Bank Limited

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
I POWERFOUR TECHNOLOGIES PRIVATE LIMITED	Active	1.1 Cr	2	Telangana
APEX ENGINEERS (INDIA) PRIVATE LIMITED	Active	1.0 L	2	Telangana
COGENT CONSULTING ENGINEERS (INDIA) PRIV ATE LIMITED	Amalgamated	12.5 L	2	Telangana
CADSYS TECHNOLOGIES LLP	Active	1,800.0	2	Pradesh
SUDERSHAN LABORATORIES LIMITED	Active	75.3 L	1	Telangana
SUDERSHAN DRUGS AND INTERMEDIATES LIMITED	Active	13.5 Cr	1	Telangana
GR INTRACHEM LIMITED	Active	5.0 L	1	Telangana
SIRIS LIMITED	Active	28.0 Cr	1	Andhra Pradesh
IHRIDAI SOFTWARE PRIVATE LIMITED	Active	10.0 L	1	Telangana
TECH VEDIKA SOFTWARE PRIVATE LIMITED	Active	50.0 L	1	Telangana

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
APEX ENGINEERS (INDIA) PRIVATE LIMITED	Telangana	2004	₹ 1.0 L
Cadsys Technologies LLC	United States	-	-
Apex Advanced Technology LLC	United States	-	-

Tofler Score

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Risk

Severe Risk

No risks identified

Moderate Risk

No risks identified

Low Risk

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CIN

L72200TG1992PLC014558

PAN

AABCC5710D

Incorporation

1992, 32.8 years

Company Email

cs@cadsystech.com

Paid up Capital

₹ 10.0 Cr

Authorised Capital

₹ 12.0 Cr

AGM

Sep 2023

Type

Public

Non-government Company

FAQ - CADSYS ( INDIA ) LIMITED

What is the incorporation date of CADSYS ( INDIA ) LIMITED?

The incorporation date of CADSYS ( INDIA ) LIMITED is 23 July, 1992

What is the authorized share capital of CADSYS ( INDIA ) LIMITED?

The authorized share capital of CADSYS ( INDIA ) LIMITED is INR ₹ 12.0 Cr.

What is the paid-up capital of CADSYS ( INDIA ) LIMITED?

The paid-up capital of CADSYS ( INDIA ) LIMITED is INR ₹ 10.0 Cr.

What is the registered address of CADSYS ( INDIA ) LIMITED?

The registered address of CADSYS ( INDIA ) LIMITED is #803, 8th Floor, DSL Abacus IT Park Industrial development a rea Uppal (K.V.Rangareddy) Uppal K.V.Rangareddy Telangana - 500039

What is the CIN number of CADSYS ( INDIA ) LIMITED?

The CIN number of CADSYS ( INDIA ) LIMITED is L72200TG1992PLC014558.

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