Cyient 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.)
|
13020.80 Cr.
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P/BV
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2.53
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Book Value (Rs.)
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463.00
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52 Week High/Low (Rs.)
|
2157/1084
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FV/ML
|
5/1
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P/E(X)
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21.15
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Bookclosure
|
06/11/2024
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EPS (Rs.)
|
55.46
|
Div Yield (%)
|
0.00
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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) | 1108.90 | 1105.75 | 1103.17 | 1100.30 | 1099.71 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 55.50 | 55.30 | 55.20 | 55.00 | 55.00 |
Total Share Capital | 55.50 | 55.30 | 55.20 | 55.00 | 55.00 |
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Reserves and Surplus | 4202.60 | 3411.40 | 3061.40 | 2901.60 | 2505.90 |
Total Reserves and Surplus | 4202.60 | 3411.40 | 3061.40 | 2901.60 | 2505.90 |
Total Shareholders Funds | 4258.10 | 3466.70 | 3116.60 | 2956.60 | 2560.90 |
Equity Share Application Money | 0.00 | 0.00 | 0.00 | 0.70 | 0.00 |
Minority Interest | 298.80 | -3.20 | -3.20 | -3.20 | -3.20 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 278.30 | 493.90 | 2.30 | 45.30 | 85.90 |
Deferred Tax Liabilities [Net] | 83.90 | 83.00 | 34.50 | 18.20 | 37.80 |
Other Long Term Liabilities | 246.90 | 323.00 | 240.10 | 237.40 | 269.70 |
Long Term Provisions | 179.50 | 161.60 | 134.70 | 128.80 | 115.10 |
Total Non-Current Liabilities | 788.60 | 1061.50 | 411.60 | 429.70 | 508.50 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 174.30 | 439.70 | 324.10 | 230.20 | 287.90 |
Trade Payables | 687.80 | 714.20 | 525.90 | 453.20 | 372.90 |
Other Current Liabilities | 681.60 | 755.50 | 370.90 | 387.20 | 415.00 |
Short Term Provisions | 114.40 | 113.70 | 41.40 | 38.40 | 37.70 |
Total Current Liabilities | 1658.10 | 2023.10 | 1262.30 | 1109.00 | 1113.50 |
| | | | | |
Total Capital And Liabilities | 7003.60 | 6548.10 | 4787.30 | 4492.80 | 4179.70 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 773.30 | 725.10 | 678.70 | 718.10 | 690.90 |
Intangible Assets | 383.90 | 463.20 | 47.70 | 59.80 | 76.70 |
Capital Work-In-Progress | 1.60 | 2.70 | 13.40 | 11.30 | 80.00 |
Intangible Assets Under Development | 55.80 | 41.80 | 0.00 | 76.30 | 65.90 |
Fixed Assets | 1214.60 | 1232.80 | 739.80 | 865.50 | 913.50 |
Goodwill On Consolidation | 1669.20 | 1636.30 | 618.50 | 583.00 | 537.40 |
Non-Current Investments | 359.80 | 346.30 | 358.20 | 34.40 | 41.40 |
Deferred Tax Assets [Net] | 75.20 | 48.20 | 24.80 | 31.90 | 39.60 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 26.60 | 29.90 |
Other Non-Current Assets | 125.70 | 93.20 | 148.80 | 99.60 | 126.10 |
Total Non-Current Assets | 3444.50 | 3356.80 | 1890.10 | 1641.00 | 1687.90 |
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CURRENT ASSETS | | | | | |
Current Investments | 75.80 | 171.80 | 86.60 | 0.00 | 0.00 |
Inventories | 467.60 | 435.80 | 279.00 | 158.60 | 226.70 |
Trade Receivables | 1261.70 | 1127.10 | 733.30 | 802.60 | 726.20 |
Cash And Cash Equivalents | 983.50 | 719.40 | 1266.60 | 1465.00 | 951.80 |
OtherCurrentAssets | 770.50 | 737.20 | 531.70 | 425.60 | 587.10 |
Total Current Assets | 3559.10 | 3191.30 | 2897.20 | 2851.80 | 2491.80 |
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Total Assets | 7003.60 | 6548.10 | 4787.30 | 4492.80 | 4179.70 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 160.80 | 102.60 | 72.70 | 76.40 | 81.00 |
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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 | 151.30 | 160.30 | 358.20 | 34.40 | 41.40 |