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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.
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Market Cap. (Rs.)
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432.47 Cr.
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P/BV
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1.96
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Book Value (Rs.)
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72.96
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52 Week High/Low (Rs.)
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275/95
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FV/ML
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10/1
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P/E(X)
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14.21
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Bookclosure
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21/09/2026
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EPS (Rs.)
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10.05
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Div Yield (%)
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16.80
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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 | 311.31 | 311.06 | 284.73 | 281.74 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 31.13 | 31.13 | 31.11 | 28.47 | 28.17 |
| Total Share Capital | 31.13 | 31.13 | 31.11 | 28.47 | 28.17 |
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| Reserves and Surplus | 181.17 | 216.54 | 186.76 | 131.94 | 110.13 |
| Total Reserves and Surplus | 181.17 | 216.54 | 186.76 | 131.94 | 110.13 |
| Total Shareholders Funds | 212.30 | 247.67 | 217.87 | 160.42 | 138.30 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 2.36 | 1.12 | 1.06 | 1.07 | 1.87 |
| Other Long Term Liabilities | 6.37 | 5.73 | 4.91 | 2.33 | 2.14 |
| Total Non-Current Liabilities | 8.73 | 6.85 | 5.98 | 3.39 | 4.01 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 3.77 | 4.02 | 3.35 | 0.86 | 1.08 |
| Trade Payables | 24.04 | 23.73 | 20.68 | 19.84 | 10.45 |
| Other Current Liabilities | 25.04 | 18.41 | 15.21 | 11.51 | 6.07 |
| Short Term Provisions | 4.97 | 4.79 | 3.93 | 3.13 | 2.40 |
| Total Current Liabilities | 57.81 | 50.96 | 43.18 | 35.34 | 20.00 |
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| Total Capital And Liabilities | 278.84 | 305.48 | 267.02 | 199.15 | 162.31 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 32.90 | 32.00 | 33.27 | 32.92 | 35.84 |
| Intangible Assets | 0.01 | 0.04 | 1.19 | 4.09 | 7.41 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 |
| Fixed Assets | 32.90 | 32.04 | 34.46 | 37.13 | 43.25 |
| Non-Current Investments | 7.01 | 8.92 | 8.27 | 7.78 | 7.35 |
| Long Term Loans And Advances | 0.10 | 0.09 | 0.11 | 0.50 | 0.00 |
| Other Non-Current Assets | 5.81 | 4.95 | 1.91 | 7.27 | 1.23 |
| Total Non-Current Assets | 45.82 | 46.00 | 44.76 | 52.68 | 51.83 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 107.62 | 133.21 | 105.92 | 80.70 | 64.51 |
| Trade Receivables | 34.73 | 20.71 | 21.40 | 40.02 | 26.93 |
| Cash And Cash Equivalents | 58.73 | 82.91 | 73.14 | 14.82 | 12.36 |
| Short Term Loans And Advances | 0.08 | 0.22 | 0.21 | 0.31 | 0.01 |
| OtherCurrentAssets | 31.85 | 22.43 | 21.59 | 10.63 | 6.67 |
| Total Current Assets | 233.02 | 259.48 | 222.26 | 146.48 | 110.48 |
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| Total Assets | 278.84 | 305.48 | 267.02 | 199.15 | 162.31 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.39 | 0.39 | 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 | 8.92 | 8.27 | 7.78 | 7.35 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 133.21 | 105.92 | 80.70 | 64.51 |
