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Cyber Media (India) 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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39.16 Cr.
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P/BV
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-4.26
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Book Value (Rs.)
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-4.43
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52 Week High/Low (Rs.)
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23/11
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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14/01/2026
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EPS (Rs.)
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0.00
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Div Yield (%)
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 156.67 | 156.67 | 156.67 | 156.67 | 156.67 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 |
| Total Share Capital | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 |
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| Reserves and Surplus | -32.03 | -20.29 | -20.26 | -26.73 | -27.45 |
| Total Reserves and Surplus | -32.03 | -20.29 | -20.26 | -26.73 | -27.45 |
| Total Shareholders Funds | -16.36 | -4.62 | -4.60 | -11.06 | -11.78 |
| Minority Interest | 10.09 | 8.65 | 5.84 | 0.62 | 0.03 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 10.69 | 8.15 | 9.89 | 8.63 | 7.32 |
| Other Long Term Liabilities | 0.03 | 0.03 | 0.14 | 0.14 | 0.14 |
| Long Term Provisions | 1.20 | 1.03 | 1.04 | 0.92 | 0.89 |
| Total Non-Current Liabilities | 11.92 | 9.20 | 11.07 | 9.69 | 8.35 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1.49 | 2.25 | 0.50 | 10.99 | 13.32 |
| Trade Payables | 32.63 | 25.28 | 22.08 | 21.27 | 15.27 |
| Other Current Liabilities | 5.28 | 1.06 | 0.67 | 0.58 | 1.42 |
| Short Term Provisions | 0.94 | 1.06 | 0.73 | 0.62 | 0.51 |
| Total Current Liabilities | 40.34 | 29.65 | 23.98 | 33.45 | 30.52 |
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| Total Capital And Liabilities | 45.99 | 42.89 | 36.30 | 32.69 | 27.11 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 3.63 | 3.70 | 3.15 | 3.01 | 3.07 |
| Intangible Assets | 0.00 | 0.01 | 0.29 | 0.57 | 0.10 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.73 |
| Fixed Assets | 3.63 | 3.72 | 3.43 | 3.57 | 3.90 |
| Non-Current Investments | 3.01 | 2.69 | 0.89 | 0.89 | 0.88 |
| Deferred Tax Assets [Net] | 1.69 | 1.72 | 1.76 | 6.19 | 6.94 |
| Long Term Loans And Advances | 0.11 | 0.09 | 0.09 | 0.09 | 0.08 |
| Other Non-Current Assets | 0.33 | 0.44 | 0.64 | 0.41 | 0.39 |
| Total Non-Current Assets | 8.76 | 8.65 | 6.82 | 11.15 | 12.20 |
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| CURRENT ASSETS | | | | | |
| Inventories | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Trade Receivables | 30.03 | 26.70 | 17.48 | 12.58 | 8.93 |
| Cash And Cash Equivalents | 4.41 | 4.40 | 8.39 | 5.89 | 3.00 |
| OtherCurrentAssets | 2.77 | 3.12 | 3.61 | 3.05 | 2.96 |
| Total Current Assets | 37.23 | 34.23 | 29.48 | 21.54 | 14.90 |
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| Total Assets | 45.99 | 42.89 | 36.30 | 32.69 | 27.11 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.21 | 0.21 | 0.21 | 0.21 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 2.82 | 2.69 | 0.89 | 0.89 | 0.88 |
