Cyber Media (India) Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

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

Sources of funds

Owner's fund

Equity share capital

15.67

15.67

15.67

12.87

12.87

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-24.98

-28.07

-27.98

-27.62

-1.11

Loan funds

Secured loans

13.45

9.90

14.84

15.86

15.48

Unsecured loans

-

-

-

-

-

Total

4.13

-2.50

2.53

1.11

27.25

Uses of funds

Fixed assets

Gross block

3.30

3.10

3.09

3.11

3.92

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.32

0.25

0.18

0.11

0.96

Net block

2.98

2.85

2.91

3.00

2.96

Capital work-in-progress

-

-

-

-

-

Investments

1.11

1.17

1.04

1.04

13.99

Net current assets

Current assets, loans & advances

9.32

11.39

9.30

8.17

21.54

Less : current liabilities & provisions

9.28

17.91

10.72

11.09

11.25

Total net current assets

0.05

-6.52

-1.42

-2.92

10.29

Miscellaneous expenses not written

-

-

-

-

-

Total

4.13

-2.50

2.53

1.11

27.25

Notes:

Book value of unquoted investments

1.11

1.17

1.04

1.04

13.99

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

156.67

156.67

156.67

128.67

128.67