Cybertech Systems & Software Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

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

Sources of funds

Owner's fund

Equity share capital

28.47

28.17

27.60

27.52

27.52

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

101.70

89.94

81.64

68.76

61.64

Loan funds

Secured loans

0.86

1.08

1.81

2.77

17.84

Unsecured loans

-

-

-

-

-

Total

131.04

119.19

111.05

99.05

106.99

Uses of funds

Fixed assets

Gross block

53.78

55.85

57.77

51.09

47.75

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

19.42

16.46

13.51

10.44

7.93

Net block

34.35

39.38

44.26

40.66

39.83

Capital work-in-progress

0.12

-

0.07

8.06

9.13

Investments

43.31

43.55

34.16

35.09

39.01

Net current assets

Current assets, loans & advances

78.93

49.42

45.37

38.88

42.43

Less : current liabilities & provisions

25.68

13.16

12.82

23.64

23.40

Total net current assets

53.25

36.26

32.56

15.24

19.03

Miscellaneous expenses not written

-

-

-

-

-

Total

131.04

119.19

111.05

99.05

106.99

Notes:

Book value of unquoted investments

43.31

43.55

34.16

35.09

39.01

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

0.42

-

-

1.36

1.36

Number of equity sharesoutstanding (Lacs)

284.73

281.74

275.99

275.16

275.16