Cybertech Systems & Software Ltd. - Research Center
532173 CYBERTECH 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 | 31.11 | 28.47 | 28.17 | 27.60 | 27.52 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 151.03 | 101.70 | 89.94 | 81.64 | 68.76 |
| Loan funds | |||||
| Secured loans | 3.35 | 0.86 | 1.08 | 1.81 | 2.77 |
| Unsecured loans | - | - | - | - | - |
| Total | 185.49 | 131.04 | 119.19 | 111.05 | 99.05 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 53.18 | 53.78 | 55.85 | 57.77 | 51.09 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 19.79 | 19.42 | 16.46 | 13.51 | 10.44 |
| Net block | 33.39 | 34.35 | 39.38 | 44.26 | 40.66 |
| Capital work-in-progress | - | 0.12 | - | 0.07 | 8.06 |
| Investments | 48.76 | 43.31 | 43.55 | 34.16 | 35.09 |
| Net current assets | |||||
| Current assets, loans & advances | 131.93 | 78.93 | 49.42 | 45.37 | 38.88 |
| Less : current liabilities & provisions | 28.60 | 25.68 | 13.16 | 12.82 | 23.64 |
| Total net current assets | 103.33 | 53.25 | 36.26 | 32.56 | 15.24 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 185.49 | 131.04 | 119.19 | 111.05 | 99.05 |
| Notes: | |||||
| Book value of unquoted investments | 48.76 | 43.31 | 43.55 | 34.16 | 35.09 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 0.39 | 0.42 | - | - | 1.36 |
| Number of equity sharesoutstanding (Lacs) | 311.06 | 284.73 | 281.74 | 275.99 | 275.16 |
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