BALANCE SHEET
Cybertech Systems & Software Ltd.
BSE
Jun 19, 10:43
160.00
+0.00 (+ 0.00%)
Volume
4435
Prev. Close
160.00
Open Price
160.00
Bid Price(Qty.)
160.00 (557)
Offer Pr.(Qty.)
159.90 (300)
NSE
Jun 19, 10:15
160.00
+0.50 (+ 0.31%)
Volume
1043
Prev. Close
159.50
Open Price
160.00
Bid Price(Qty.)
160.00 (1039)
Offer Pr.(Qty.)
162.00 (25)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE214A01019
|
Market Cap. ( ₹ in Cr. )
|
498.09
|
P/BV
|
2.19
|
Book Value ( ₹ )
|
73.21
|
|
BSE Code
|
532173
|
52 Week High/Low ( ₹ )
|
293/125
|
FV/ML
|
10/1
|
P/E(X)
|
14.26
|
|
NSE Code
|
CYBERTECHBE
|
Book Closure
|
26/09/2024
|
EPS ( ₹ )
|
11.22
|
Div Yield (%)
|
2.50
|
(₹ 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) | 311.31 | 311.06 | 284.73 | 281.74 | 275.99 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 31.13 | 31.11 | 28.47 | 28.17 | 27.60 |
| Total Share Capital | 31.13 | 31.11 | 28.47 | 28.17 | 27.60 |
| | | | | | |
| Reserves and Surplus | 169.03 | 151.03 | 101.70 | 89.94 | 81.64 |
| Total Reserves and Surplus | 169.03 | 151.03 | 101.70 | 89.94 | 81.64 |
| Total Shareholders Funds | 200.16 | 182.13 | 130.17 | 118.12 | 109.24 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 0.51 | 0.81 | 0.82 | 1.27 | 1.03 |
| Other Long Term Liabilities | 5.44 | 4.91 | 1.85 | 1.29 | 1.24 |
| Total Non-Current Liabilities | 5.95 | 5.72 | 2.67 | 2.56 | 2.27 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 4.02 | 3.35 | 0.86 | 1.08 | 1.81 |
| Trade Payables | 16.03 | 13.19 | 13.32 | 5.40 | 5.67 |
| Other Current Liabilities | 6.60 | 5.76 | 6.56 | 2.80 | 2.35 |
| Short Term Provisions | 4.79 | 3.93 | 3.13 | 2.40 | 2.53 |
| Total Current Liabilities | 31.44 | 26.23 | 23.88 | 11.68 | 12.35 |
| | | | | | |
| Total Capital And Liabilities | 237.55 | 214.08 | 156.72 | 132.35 | 123.87 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 31.39 | 24.76 | 23.77 | 26.22 | 28.62 |
| Intangible Assets | 0.04 | 0.70 | 2.46 | 4.84 | 7.11 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.12 | 0.00 | 0.07 |
| Other Assets | 0.00 | 7.93 | 8.12 | 8.32 | 8.52 |
| Fixed Assets | 31.43 | 33.39 | 34.48 | 39.38 | 44.33 |
| Non-Current Investments | 32.27 | 31.63 | 31.14 | 30.70 | 21.85 |
| Long Term Loans And Advances | 0.09 | 0.11 | 0.50 | 0.00 | 0.00 |
| Other Non-Current Assets | 4.93 | 1.89 | 7.10 | 1.09 | 1.23 |
| Total Non-Current Assets | 68.73 | 67.02 | 73.21 | 71.18 | 67.41 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 22.07 | 17.14 | 12.17 | 12.85 | 12.31 |
| Trade Receivables | 42.28 | 35.45 | 42.71 | 28.33 | 28.64 |
| Cash And Cash Equivalents | 77.97 | 62.02 | 11.41 | 9.22 | 11.66 |
| Short Term Loans And Advances | 0.22 | 0.21 | 0.31 | 0.01 | 0.03 |
| OtherCurrentAssets | 26.28 | 32.24 | 16.92 | 10.77 | 3.82 |
| Total Current Assets | 168.83 | 147.07 | 83.51 | 61.18 | 56.46 |
| | | | | | |
| Total Assets | 237.55 | 214.08 | 156.72 | 132.35 | 123.87 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.39 | 0.42 | 0.00 | 0.00 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 12.88 | 12.88 | 12.88 | 12.88 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 31.63 | 31.14 | 30.70 | 21.85 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 17.14 | 12.17 | 12.85 | 12.31 |