BALANCE SHEET
Cyber Media (India) Ltd.
BSE
Jun 13
16.63
+1.51 (+ 9.99%)
Volume
36529
Prev. Close
15.12
Open Price
14.70
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 13
16.20
+1.47 (+ 9.98%)
Volume
69708
Prev. Close
14.73
Open Price
14.70
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
ISIN No
|
INE278G01037
|
Market Cap. ( ₹ in Cr. )
|
25.38
|
P/BV
|
24.96
|
Book Value ( ₹ )
|
0.65
|
BSE Code
|
532640
|
52 Week High/Low ( ₹ )
|
35/12
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
NSE Code
|
CYBERMEDIAEQ
|
Book Closure
|
22/08/2024
|
EPS ( ₹ )
|
0.00
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 156.67 | 156.67 | 156.67 | 156.67 | 156.67 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 |
Total Share Capital | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 |
| | | | | |
Reserves and Surplus | -37.48 | -25.37 | -24.98 | -28.07 | -27.98 |
Total Reserves and Surplus | -37.48 | -25.37 | -24.98 | -28.07 | -27.98 |
Total Shareholders Funds | -21.81 | -9.71 | -9.32 | -12.40 | -12.31 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 14.65 | 10.75 | 13.20 | 1.35 | 0.00 |
Other Long Term Liabilities | 0.03 | 0.03 | 0.14 | 0.48 | 2.99 |
Long Term Provisions | 0.52 | 0.50 | 0.45 | 7.74 | 0.45 |
Total Non-Current Liabilities | 15.20 | 11.28 | 13.79 | 9.56 | 3.44 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.43 | 0.25 | 0.25 | 8.55 | 14.84 |
Trade Payables | 12.58 | 10.91 | 8.20 | 7.64 | 6.34 |
Other Current Liabilities | 4.42 | 0.23 | 0.16 | 1.73 | 0.66 |
Short Term Provisions | 0.31 | 0.38 | 0.32 | 0.33 | 0.28 |
Total Current Liabilities | 17.73 | 11.77 | 8.93 | 18.25 | 22.13 |
| | | | | |
Total Capital And Liabilities | 11.12 | 13.34 | 13.41 | 15.41 | 13.26 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 5.57 | 3.33 | 2.94 | 2.79 | 2.83 |
Intangible Assets | 0.00 | 0.01 | 0.03 | 0.06 | 0.08 |
Fixed Assets | 5.57 | 3.34 | 2.98 | 2.85 | 2.91 |
Non-Current Investments | 0.00 | 2.91 | 1.11 | 1.17 | 1.04 |
Deferred Tax Assets [Net] | 1.09 | 1.09 | 1.09 | 4.61 | 4.61 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 |
Other Non-Current Assets | 0.36 | 0.46 | 0.64 | 0.37 | 0.37 |
Total Non-Current Assets | 7.02 | 7.80 | 5.83 | 9.03 | 8.95 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Trade Receivables | 3.14 | 4.66 | 5.41 | 4.90 | 2.07 |
Cash And Cash Equivalents | 0.10 | 0.15 | 0.78 | 0.45 | 1.25 |
OtherCurrentAssets | 0.85 | 0.73 | 1.38 | 1.03 | 0.97 |
Total Current Assets | 4.09 | 5.54 | 7.57 | 6.38 | 4.31 |
| | | | | |
Total Assets | 11.12 | 13.34 | 13.41 | 15.41 | 13.26 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.95 | 0.00 | 0.00 | 0.00 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 6.19 | 6.19 | 6.19 | 6.19 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 2.91 | 1.11 | 1.17 | 1.04 |