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Cybertech Systems & Software Ltd. - Research Center
532173 CYBERTECH Group (B) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
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
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