| Balance Sheet of Cyber Media (India) (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
15.67 |
15.67 |
15.67 |
15.67 |
15.67 |
|
| Total Share Capital |
15.67 |
15.67 |
15.67 |
15.67 |
15.67 |
|
| Reserves and Surplus |
-37.48 |
-25.37 |
-24.98 |
-28.07 |
-27.98 |
|
| Total Reserves and Surplus |
-37.48 |
-25.37 |
-24.98 |
-28.07 |
-27.98 |
|
| Total Shareholders Funds |
-21.81 |
-9.71 |
-9.32 |
-12.40 |
-12.31 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
14.33 |
10.75 |
13.20 |
1.35 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.03 |
0.03 |
0.14 |
0.48 |
2.99 |
|
| Long Term Provisions |
0.52 |
0.50 |
0.45 |
7.74 |
0.45 |
|
| Total Non-Current Liabilities |
14.88 |
11.28 |
13.79 |
9.56 |
3.44 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.75 |
0.25 |
0.25 |
8.55 |
14.84 |
|
| Trade Payables |
12.58 |
10.91 |
8.20 |
7.64 |
6.34 |
|
| Other Current Liabilities |
4.42 |
0.23 |
0.16 |
1.73 |
0.66 |
|
| Short Term Provisions |
0.31 |
0.38 |
0.32 |
0.33 |
0.28 |
|
| Total Current Liabilities |
18.05 |
11.77 |
8.93 |
18.25 |
22.13 |
|
| Total Capital And Liabilities |
11.12 |
13.34 |
13.41 |
15.41 |
13.26 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
3.25 |
3.33 |
2.94 |
2.79 |
2.83 |
|
| Intangible Assets |
0.00 |
0.01 |
0.03 |
0.06 |
0.08 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
3.25 |
3.34 |
2.98 |
2.85 |
2.91 |
|
| Non-Current Investments |
2.32 |
2.91 |
1.11 |
1.17 |
1.04 |
|
| Deferred Tax Assets [Net] |
1.09 |
1.09 |
1.09 |
4.61 |
4.61 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.02 |
0.02 |
0.02 |
|
| Other Non-Current Assets |
0.36 |
0.46 |
0.64 |
0.37 |
0.37 |
|
| Total Non-Current Assets |
7.02 |
7.80 |
5.83 |
9.03 |
8.95 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
|
| Trade Receivables |
3.14 |
4.66 |
5.41 |
4.90 |
2.07 |
|
| Cash And Cash Equivalents |
0.10 |
0.15 |
0.78 |
0.45 |
1.25 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
0.85 |
0.73 |
1.38 |
1.03 |
0.97 |
|
| Total Current Assets |
4.09 |
5.54 |
7.57 |
6.38 |
4.31 |
|
| Total Assets |
11.12 |
13.34 |
13.41 |
15.41 |
13.26 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.21 |
0.95 |
0.00 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
3.61 |
0.00 |
0.22 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
0.74 |
1.06 |
0.91 |
0.22 |
0.17 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
6.19 |
6.19 |
6.19 |
6.19 |
6.19 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
2.29 |
2.91 |
1.11 |
1.17 |
1.04 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
