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Cyber Media Research & Services 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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20.20 Cr.
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P/BV
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1.05
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Book Value (Rs.)
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65.68
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52 Week High/Low (Rs.)
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97/52
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FV/ML
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10/800
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P/E(X)
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5.81
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Bookclosure
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19/08/2025
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EPS (Rs.)
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11.89
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Div Yield (%)
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2.90
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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) | 29.28 | 29.28 | 29.28 | 29.28 | 25.20 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 2.93 | 2.93 | 2.93 | 2.93 | 2.52 |
| Total Share Capital | 2.93 | 2.93 | 2.93 | 2.93 | 2.52 |
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| Reserves and Surplus | 17.38 | 14.31 | 12.60 | 9.62 | 1.25 |
| Total Reserves and Surplus | 17.38 | 14.31 | 12.60 | 9.62 | 1.25 |
| Total Shareholders Funds | 20.30 | 17.24 | 15.53 | 12.54 | 3.77 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 4.41 | 5.05 | 6.37 | 6.31 | 6.83 |
| Long Term Provisions | 0.97 | 0.65 | 0.45 | 0.52 | 0.37 |
| Total Non-Current Liabilities | 5.37 | 5.70 | 6.82 | 6.83 | 7.20 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.81 | 1.06 | 2.23 | 0.48 | 2.88 |
| Trade Payables | 21.78 | 18.23 | 15.04 | 13.60 | 13.66 |
| Other Current Liabilities | 1.80 | 0.85 | 0.82 | 0.50 | 0.42 |
| Short Term Provisions | 0.78 | 0.61 | 0.63 | 0.35 | 0.24 |
| Total Current Liabilities | 25.16 | 20.76 | 18.71 | 14.94 | 17.20 |
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| Total Capital And Liabilities | 50.84 | 43.70 | 41.06 | 34.31 | 28.17 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1.41 | 0.38 | 0.35 | 0.18 | 0.18 |
| Intangible Assets | 0.00 | 0.00 | 0.01 | 0.25 | 0.50 |
| Fixed Assets | 1.41 | 0.38 | 0.36 | 0.43 | 0.68 |
| Non-Current Investments | 0.75 | 0.90 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 0.72 | 0.60 | 0.63 | 0.68 | 1.52 |
| Long Term Loans And Advances | 8.34 | 8.69 | 8.98 | 9.62 | 0.00 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 7.60 |
| Total Non-Current Assets | 11.22 | 10.58 | 9.97 | 10.73 | 9.80 |
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| CURRENT ASSETS | | | | | |
| Trade Receivables | 34.52 | 26.75 | 24.42 | 13.65 | 9.46 |
| Cash And Cash Equivalents | 3.50 | 4.24 | 4.18 | 7.60 | 5.40 |
| Short Term Loans And Advances | 0.34 | 0.32 | 0.23 | 0.23 | 0.00 |
| OtherCurrentAssets | 1.25 | 1.80 | 2.26 | 2.11 | 3.52 |
| Total Current Assets | 39.61 | 33.12 | 31.09 | 23.58 | 18.37 |
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| Total Assets | 50.84 | 43.70 | 41.06 | 34.31 | 28.17 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 8.09 | 0.00 | 8.55 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 2.37 | 2.37 | 2.37 | 2.37 |
