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Cyient 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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13124.92 Cr.
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P/BV
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2.55
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Book Value (Rs.)
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462.90
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52 Week High/Low (Rs.)
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2157/1084
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FV/ML
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5/1
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P/E(X)
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21.32
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Bookclosure
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04/07/2025
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EPS (Rs.)
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55.44
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Div Yield (%)
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2.20
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 1110.39 | 1108.90 | 1105.75 | 1103.17 | 1100.30 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 55.50 | 55.50 | 55.30 | 55.20 | 55.00 |
| Total Share Capital | 55.50 | 55.50 | 55.30 | 55.20 | 55.00 |
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| Reserves and Surplus | 5253.80 | 4202.60 | 3411.40 | 3061.40 | 2901.60 |
| Total Reserves and Surplus | 5253.80 | 4202.60 | 3411.40 | 3061.40 | 2901.60 |
| Total Shareholders Funds | 5309.30 | 4258.10 | 3466.70 | 3116.60 | 2956.60 |
| Equity Share Application Money | 0.20 | 0.00 | 0.00 | 0.00 | 0.70 |
| Minority Interest | 450.90 | 298.80 | -3.20 | -3.20 | -3.20 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 98.20 | 278.30 | 493.90 | 2.30 | 45.30 |
| Deferred Tax Liabilities [Net] | 73.40 | 83.90 | 83.00 | 34.50 | 18.20 |
| Other Long Term Liabilities | 217.90 | 246.90 | 323.00 | 240.10 | 237.40 |
| Long Term Provisions | 174.60 | 179.50 | 161.60 | 134.70 | 128.80 |
| Total Non-Current Liabilities | 564.10 | 788.60 | 1061.50 | 411.60 | 429.70 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 115.60 | 174.30 | 439.70 | 324.10 | 230.20 |
| Trade Payables | 393.40 | 687.80 | 714.20 | 525.90 | 453.20 |
| Other Current Liabilities | 725.60 | 681.60 | 755.50 | 370.90 | 387.20 |
| Short Term Provisions | 135.50 | 114.40 | 113.70 | 41.40 | 38.40 |
| Total Current Liabilities | 1370.10 | 1658.10 | 2023.10 | 1262.30 | 1109.00 |
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| Total Capital And Liabilities | 7694.60 | 7003.60 | 6548.10 | 4787.30 | 4492.80 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 756.90 | 773.30 | 725.10 | 678.70 | 718.10 |
| Intangible Assets | 367.80 | 383.90 | 463.20 | 47.70 | 59.80 |
| Capital Work-In-Progress | 7.50 | 1.60 | 2.70 | 13.40 | 11.30 |
| Intangible Assets Under Development | 71.40 | 55.80 | 41.80 | 0.00 | 76.30 |
| Fixed Assets | 1203.60 | 1214.60 | 1232.80 | 739.80 | 865.50 |
| Goodwill On Consolidation | 1804.00 | 1669.20 | 1636.30 | 618.50 | 583.00 |
| Non-Current Investments | 336.10 | 359.80 | 346.30 | 358.20 | 34.40 |
| Deferred Tax Assets [Net] | 86.10 | 75.20 | 48.20 | 24.80 | 31.90 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 26.60 |
| Other Non-Current Assets | 119.30 | 125.70 | 93.20 | 148.80 | 99.60 |
| Total Non-Current Assets | 3549.10 | 3444.50 | 3356.80 | 1890.10 | 1641.00 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 165.40 | 75.80 | 171.80 | 86.60 | 0.00 |
| Inventories | 576.60 | 467.60 | 435.80 | 279.00 | 158.60 |
| Trade Receivables | 1406.70 | 1261.70 | 1127.10 | 733.30 | 802.60 |
| Cash And Cash Equivalents | 1314.20 | 983.50 | 719.40 | 1266.60 | 1465.00 |
| OtherCurrentAssets | 682.60 | 770.50 | 737.20 | 531.70 | 425.60 |
| Total Current Assets | 4145.50 | 3559.10 | 3191.30 | 2897.20 | 2851.80 |
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| Total Assets | 7694.60 | 7003.60 | 6548.10 | 4787.30 | 4492.80 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 176.60 | 160.80 | 102.60 | 72.70 | 76.40 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 44.19 | 44.19 | 44.19 | 44.19 | 44.19 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 128.00 | 151.30 | 160.30 | 358.20 | 34.40 |
