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Cybertech Systems & Software Ltd. - Research Center
532173 CYBERTECH Group (T) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18
Sources of funds
Owner's fund
Equity share capital 28.17 27.60 27.52 27.52 27.41
Share application money - - - - 1.68
Preference share capital - - - - -
Reserves & surplus 89.94 81.64 68.76 61.64 57.54
Loan funds
Secured loans 1.08 1.81 2.77 17.84 10.93
Unsecured loans - - - - -
Total 119.19 111.05 99.05 106.99 97.56
Uses of funds
Fixed assets
Gross block 55.85 57.77 51.09 47.75 38.18
Less : revaluation reserve - - - - -
Less : accumulated depreciation 16.46 13.51 10.44 7.93 -
Net block 39.38 44.26 40.66 39.83 38.18
Capital work-in-progress - 0.07 8.06 9.13 10.11
Investments 43.55 34.16 35.09 39.01 29.51
Net current assets
Current assets, loans & advances 49.42 45.37 38.88 42.43 43.49
Less : current liabilities & provisions 13.16 12.82 23.64 23.40 23.73
Total net current assets 36.26 32.56 15.24 19.03 19.76
Miscellaneous expenses not written - - - - -
Total 119.19 111.05 99.05 106.99 97.56
Notes:
Book value of unquoted investments 43.55 34.16 35.09 39.01 29.51
Market value of quoted investments - - - - -
Contingent liabilities - - 1.36 1.36 1.36
Number of equity sharesoutstanding (Lacs) 281.74 275.99 275.16 275.16 274.15

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