Cybele Industries Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

10.70

10.70

10.70

10.70

10.68

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

16.83

16.51

16.39

16.62

16.92

Loan funds

Secured loans

16.10

13.14

6.54

4.67

1.53

Unsecured loans

-

-

-

-

-

Total

43.62

40.35

33.62

31.98

29.14

Uses of funds

Fixed assets

Gross block

34.99

33.25

32.36

30.18

29.68

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

5.46

4.67

3.91

3.16

2.57

Net block

29.53

28.58

28.45

27.02

27.12

Capital work-in-progress

-

0.09

-

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

17.27

15.80

11.94

11.74

10.89

Less : current liabilities & provisions

3.17

4.12

6.77

6.78

8.87

Total net current assets

14.09

11.68

5.17

4.96

2.02

Miscellaneous expenses not written

-

-

-

-

-

Total

43.62

40.35

33.62

31.98

29.14

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

106.96

106.96

106.96

106.96

106.96