Cyber Media (India) Ltd. - Research Center
532640 CYBERMEDIA Group (T) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 15.67 | 15.67 | 15.67 | 15.67 | 12.87 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | -25.37 | -24.98 | -28.07 | -27.98 | -27.62 |
| Loan funds | |||||
| Secured loans | 11.01 | 13.45 | 9.90 | 14.84 | 15.86 |
| Unsecured loans | - | - | - | - | - |
| Total | 1.30 | 4.13 | -2.50 | 2.53 | 1.11 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 3.76 | 3.30 | 3.10 | 3.09 | 3.11 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 0.42 | 0.32 | 0.25 | 0.18 | 0.11 |
| Net block | 3.34 | 2.98 | 2.85 | 2.91 | 3.00 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | 2.91 | 1.11 | 1.17 | 1.04 | 1.04 |
| Net current assets | |||||
| Current assets, loans & advances | 7.09 | 9.32 | 11.39 | 9.30 | 8.17 |
| Less : current liabilities & provisions | 12.05 | 9.28 | 17.91 | 10.72 | 11.09 |
| Total net current assets | -4.95 | 0.05 | -6.52 | -1.42 | -2.92 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 1.30 | 4.13 | -2.50 | 2.53 | 1.11 |
| Notes: | |||||
| Book value of unquoted investments | 2.91 | 1.11 | 1.17 | 1.04 | 1.04 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 0.95 | - | - | - | - |
| Number of equity sharesoutstanding (Lacs) | 156.67 | 156.67 | 156.67 | 156.67 | 128.67 |
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