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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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23.98 Cr.
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P/BV
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1.44
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Book Value (Rs.)
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56.87
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52 Week High/Low (Rs.)
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205/64
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FV/ML
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10/800
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P/E(X)
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6.69
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Bookclosure
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22/08/2024
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EPS (Rs.)
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12.25
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Div Yield (%)
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2.44
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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) | 29.28 | 29.28 | 25.20 | 9.00 | 9.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 2.93 | 2.93 | 2.52 | 0.90 | 0.90 |
| Total Share Capital | 2.93 | 2.93 | 2.52 | 0.90 | 0.90 |
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| Reserves and Surplus | 12.60 | 9.62 | 1.25 | 1.32 | 1.11 |
| Total Reserves and Surplus | 12.60 | 9.62 | 1.25 | 1.32 | 1.11 |
| Total Shareholders Funds | 15.53 | 12.54 | 3.77 | 2.22 | 2.01 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 6.37 | 6.31 | 6.83 | 7.32 | 6.14 |
| Long Term Provisions | 0.45 | 0.52 | 0.37 | 0.37 | 0.15 |
| Total Non-Current Liabilities | 6.82 | 6.83 | 7.20 | 7.69 | 6.28 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 2.23 | 0.48 | 2.88 | 0.05 | 0.85 |
| Trade Payables | 15.04 | 13.60 | 13.66 | 6.13 | 6.27 |
| Other Current Liabilities | 0.82 | 0.50 | 0.42 | 0.75 | 1.82 |
| Short Term Provisions | 0.63 | 0.35 | 0.24 | 0.19 | 0.09 |
| Total Current Liabilities | 18.71 | 14.94 | 17.20 | 7.11 | 9.03 |
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| Total Capital And Liabilities | 41.06 | 34.31 | 28.17 | 17.01 | 17.33 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.35 | 0.18 | 0.18 | 0.19 | 0.18 |
| Intangible Assets | 0.01 | 0.25 | 0.50 | 0.00 | 0.13 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.73 | 0.53 |
| Fixed Assets | 0.36 | 0.43 | 0.68 | 0.93 | 0.84 |
| Deferred Tax Assets [Net] | 0.63 | 0.68 | 1.52 | 2.27 | 2.27 |
| Long Term Loans And Advances | 8.98 | 9.62 | 0.00 | 0.00 | 2.85 |
| Other Non-Current Assets | 0.00 | 0.00 | 7.60 | 2.85 | 0.10 |
| Total Non-Current Assets | 9.97 | 10.73 | 9.80 | 6.05 | 6.06 |
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| CURRENT ASSETS | | | | | |
| Trade Receivables | 24.42 | 13.65 | 9.46 | 5.81 | 6.13 |
| Cash And Cash Equivalents | 4.18 | 7.60 | 5.40 | 1.73 | 1.70 |
| Short Term Loans And Advances | 0.23 | 0.23 | 0.00 | 1.58 | 0.00 |
| OtherCurrentAssets | 2.26 | 2.11 | 3.52 | 1.86 | 3.43 |
| Total Current Assets | 31.09 | 23.58 | 18.37 | 10.97 | 11.27 |
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| Total Assets | 41.06 | 34.31 | 28.17 | 17.01 | 17.33 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 8.09 | 0.00 | 8.55 | 13.26 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 2.37 | 2.37 | 2.37 | 0.75 | 0.75 |
