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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

31.13

31.11

28.47

28.17

27.60

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

169.03

151.03

101.70

89.94

81.64

Loan funds

Secured loans

4.02

3.35

0.86

1.08

1.81

Unsecured loans

-

-

-

-

-

Total

204.18

185.49

131.04

119.19

111.05

Uses of funds

Fixed assets

Gross block

52.97

53.18

53.78

55.85

57.77

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

21.53

19.79

19.42

16.46

13.51

Net block

31.43

33.39

34.35

39.38

44.26

Capital work-in-progress

-

-

0.12

-

0.07

Investments

54.35

48.76

43.31

43.55

34.16

Net current assets

Current assets, loans & advances

151.77

131.93

78.93

49.42

45.37

Less : current liabilities & provisions

33.37

28.60

25.68

13.16

12.82

Total net current assets

118.40

103.33

53.25

36.26

32.56

Miscellaneous expenses not written

-

-

-

-

-

Total

204.18

185.49

131.04

119.19

111.05

Notes:

Book value of unquoted investments

54.35

48.76

43.31

43.55

34.16

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

0.39

0.39

0.42

-

-

Number of equity sharesoutstanding (Lacs)

311.31

311.06

284.73

281.74

275.99