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NSE
46.25
Change Change %
-3.20 -6.47%

Updated:19 Jul, 2019, 15:59 PM IST

BSE
46.75
Change Change %
-2.55 -5.17%

Updated:19 Jul, 2019, 16:01 PM IST

Cybertech Sys. &Soft's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 27.41 27.08 1.24%
Share Warrants & Outstandings
Total Reserves 56.05 57.20 -2.01%
Shareholder's Funds 86.63 87.07 -0.50%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 0.00 0.00 0.00%
Unsecured Loans 0.00 0.00 0.00%
Deferred Tax Assets / Liabilities 2.12 2.86 -25.94%
Other Long Term Liabilities 1.38 1.34 3.34%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 0.00 0.00 0.00%
Total Non-Current Liabilities 3.50 4.20 -16.60%
Current Liabilities
Trade Payables 6.34 4.74 33.67%
Other Current Liabilities 2.15 3.17 -32.35%
Short Term Borrowings 10.93 9.96 9.64%
Short Term Provisions 20.94 21.99 -4.77%
Total Current Liabilities 40.35 39.87 1.21%
Total Liabilities 130.49 131.14 -0.50%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 46.09 45.14 2.10%
Less: Accumulated Depreciation 7.91 4.18 89.34%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 38.18 40.96 -6.79%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 7.51 7.36 1.98%
Intangible assets under development 2.60 0.54 385.66%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 23.34 23.77 -1.81%
Long Term Loans & Advances 0.20 0.18 13.39%
Other Non Current Assets 0.12 0.29 -59.64%
Total Non-Current Assets 71.95 73.10 -1.58%
Current Assets Loans & Advances
Currents Investments 6.17 5.79 6.69%
Inventories 0.00 0.00 0.00%
Sundry Debtors 31.94 27.32 16.93%
Cash and Bank 5.37 3.85 39.50%
Other Current Assets 5.30 9.16 -42.14%
Short Term Loans and Advances 9.75 11.92 -18.19%
Total Current Assets 58.54 58.04 0.87%
Net Current Assets (Including Current Investments) 18.19 18.17 0.10%
Total Current Assets Excluding Current Investments 52.37 52.25 0.22%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 130.49 131.14 -0.50%
Contingent Liabilities 1.36 1.36 0.00%
Total Debt 10.93 9.96 9.64%
Book Value (in ₹) 30.45 31.13 -2.18%
Adjusted Book Value (in ₹) 30.45 31.13 -2.18%
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