Cybertech Systems & Software Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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519.13 Cr.
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P/BV
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2.28
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Book Value (Rs.)
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73.21
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52 Week High/Low (Rs.)
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293/125
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FV/ML
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10/1
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P/E(X)
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14.86
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Bookclosure
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26/09/2024
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EPS (Rs.)
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11.22
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Div Yield (%)
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2.40
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(Rs. 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 |
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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 |
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Reserves and Surplus | 216.54 | 186.76 | 131.94 | 110.13 | 87.20 |
Total Reserves and Surplus | 216.54 | 186.76 | 131.94 | 110.13 | 87.20 |
Total Shareholders Funds | 247.67 | 217.87 | 160.42 | 138.30 | 114.80 |
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NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 1.12 | 1.06 | 1.07 | 1.87 | 1.93 |
Other Long Term Liabilities | 5.73 | 4.91 | 2.33 | 2.14 | 2.43 |
Total Non-Current Liabilities | 6.85 | 5.98 | 3.39 | 4.01 | 4.36 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 4.02 | 3.35 | 0.86 | 1.08 | 5.50 |
Trade Payables | 23.73 | 20.68 | 19.84 | 10.45 | 9.39 |
Other Current Liabilities | 18.41 | 15.21 | 11.51 | 6.07 | 6.73 |
Short Term Provisions | 4.79 | 3.93 | 3.13 | 2.40 | 2.53 |
Total Current Liabilities | 50.96 | 43.18 | 35.34 | 20.00 | 24.14 |
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Total Capital And Liabilities | 305.48 | 267.02 | 199.15 | 162.31 | 143.31 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 32.00 | 33.27 | 32.92 | 35.84 | 38.69 |
Intangible Assets | 0.04 | 1.19 | 4.09 | 7.41 | 10.62 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.12 | 0.00 | 0.07 |
Fixed Assets | 32.04 | 34.46 | 37.13 | 43.25 | 49.38 |
Non-Current Investments | 8.92 | 8.27 | 7.78 | 7.35 | 2.24 |
Long Term Loans And Advances | 0.09 | 0.11 | 0.50 | 0.00 | 0.00 |
Other Non-Current Assets | 4.95 | 1.91 | 7.27 | 1.23 | 1.37 |
Total Non-Current Assets | 46.00 | 44.76 | 52.68 | 51.83 | 52.99 |
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CURRENT ASSETS | | | | | |
Current Investments | 133.21 | 105.92 | 80.70 | 64.51 | 40.53 |
Trade Receivables | 20.71 | 21.40 | 40.02 | 26.93 | 24.98 |
Cash And Cash Equivalents | 82.91 | 73.14 | 14.82 | 12.36 | 18.76 |
Short Term Loans And Advances | 0.22 | 0.21 | 0.31 | 0.01 | 0.03 |
OtherCurrentAssets | 22.43 | 21.59 | 10.63 | 6.67 | 6.02 |
Total Current Assets | 259.48 | 222.26 | 146.48 | 110.48 | 90.32 |
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Total Assets | 305.48 | 267.02 | 199.15 | 162.31 | 143.31 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.39 | 0.00 | 0.00 | 0.00 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 12.88 | 12.88 | 12.88 | 12.88 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 8.27 | 7.78 | 7.35 | 2.24 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 105.92 | 80.70 | 64.51 | 40.53 |