Cyber Media Research & Services 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

2.93

2.52

0.90

0.90

0.90

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

8.38

0.66

0.99

0.86

0.43

Loan funds

Secured loans

6.80

9.71

7.37

6.99

6.94

Unsecured loans

-

-

-

-

-

Total

18.10

12.89

9.26

8.75

8.26

Uses of funds

Fixed assets

Gross block

0.54

0.76

0.25

0.35

0.77

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.10

0.08

0.05

0.05

0.34

Net block

0.43

0.68

0.19

0.30

0.43

Capital work-in-progress

-

-

0.73

0.53

-

Investments

0.01

0.01

0.01

0.01

0.01

Net current assets

Current assets, loans & advances

27.80

19.19

14.67

16.19

15.38

Less : current liabilities & provisions

10.14

6.99

6.34

8.28

7.55

Total net current assets

17.66

12.20

8.33

7.91

7.83

Miscellaneous expenses not written

-

-

-

-

-

Total

18.10

12.89

9.26

8.75

8.26

Notes:

Book value of unquoted investments

0.01

0.01

0.01

0.01

0.01

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

8.55

13.26

-

-

Number of equity sharesoutstanding (Lacs)

29.28

25.20

9.00

9.00

9.00