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NSE
47.75
Change Change %
-2.90 -5.73%

Updated:21 Aug, 2019, 15:53 PM IST

BSE
47.55
Change Change %
-2.45 -4.90%

Updated:21 Aug, 2019, 16:01 PM IST

Cybertech Sys. &Soft's 5 Years Financial Summary

Parameters MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
MAR'16
(₹ Cr.)
MAR'15
(₹ Cr.)
MAR'14
(₹ Cr.)
EQUITY AND LIABILITIES
Share Capital 27.41 27.08 26.87 26.80 26.47
Share Warrants & Outstandings
Shareholder's Funds 86.63 87.07 73.51 73.97 69.30
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 0.00 0.00 0.04 0.08 4.56
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets / Liabilities 2.12 2.86 2.60 1.41 1.51
Other Long Term Liabilities 1.38 1.34 1.82 0.65 0.89
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 0.00 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.50 4.20 4.46 2.14 6.96
Trade Payables 6.34 4.74 3.47 3.54 5.67
Current Liabilities
Other Current Liabilities 2.15 3.17 1.45 2.21 2.52
Short Term Borrowings 10.93 9.96 10.65 5.46 0.72
Short Term Provisions 20.94 21.99 29.34 33.17 32.26
Total Current Liabilities 40.35 39.87 44.91 44.38 41.18
Total Liabilities 130.49 131.14 122.88 120.48 117.44
Non-Current Assets 0.00 0.00 0.00 0.00 0.00
ASSETS
Gross Block 46.09 45.14 59.53 55.41 33.28
Less: Accumulated Depreciation 7.91 4.18 20.61 20.19 18.36
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 38.18 40.96 38.92 35.21 14.92
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 7.51 7.36 7.55 7.12 23.61
Intangible assets under development 2.60 0.54 0.00 4.41 2.58
Pre-operative Expenses pending 0.00 0.00 0.00 0.00 0.00
Assets in transit 0.00 0.00 0.00 0.00 0.00
Non Current Investments 23.34 23.77 15.34 15.34 10.63
Long Term Loans & Advances 0.20 0.18 0.25 0.24 0.30
Other Non Current Assets 0.12 0.29 0.11 0.02 0.00
Total Non-Current Assets 71.95 73.10 62.17 62.35 52.03
Total Reserves 56.05 57.20 46.64 47.17 42.82
Current Assets Loans & Advances
Currents Investments 6.17 5.79 8.90 8.90 17.25
Inventories 0.00 0.00 0.00 0.00 0.00
Cash and Bank 5.37 3.85 4.31 2.53 5.89
Other Current Assets 5.30 9.16 6.73 1.57 1.23
Short Term Loans and Advances 9.75 11.92 20.58 25.76 24.08
Total Current Assets 58.54 58.04 60.71 58.13 65.41
Net Current Assets (Including Current Investments) 18.19 18.17 15.80 13.75 24.23
Total Current Assets Excluding Current Investments 52.37 52.25 51.81 49.23 48.16
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 130.49 131.14 122.88 120.48 117.44
Contingent Liabilities 1.36 1.36 20.31 25.82 29.07
Total Debt 10.93 9.96 10.73 5.68 5.58
Book Value (in ₹) 30.45 0.00 27.36 27.60 26.18
Adjusted Book Value (in ₹) 30.45 0.00 27.36 27.60 26.18
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