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Cybertech Systems and Software Ltd.

BSE: 532173 | NSE: CYBERTECH |

Shares falling in the `Trade-to-Trade` or `T-segment` are traded in this series and no intraday is allowed. This means trades can only be settled by accepting or giving the delivery of shares.

Series: BE | ISIN: INE214A01019 | SECTOR: IT Services & ConsultingIT Services & Consulting

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Open trading A/c Open trading A/c

Cybertech Syst Cybertech Systems and Software Ltd. | BSE 145.25 -4.70 (-3.13%) | NSE 146.53 -2.02 (-1.36%) | Trade | Add

BSE Live

Dec 15, 16:01

145.25 -4.70 (-3.13%)

Volume

AVERAGE VOLUME

5-Day

1,646

10-Day

2,970

30-Day

7,921

2,910

Prev. Close

149.95
Open Price

151.95

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Dec 15, 15:59

146.53 -2.02 (-1.36%)

Volume

AVERAGE VOLUME

5-Day

20,582

10-Day

22,581

30-Day

51,328

14,310

Prev. Close

148.55
Open Price

151.50

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
146.53 (457)

Financials

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Balance Sheet of Cybertech Systems and Software (in Rs. Cr.)	Mar 20	Mar 19	Mar 18	Mar 17	Mar 16
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	27.52	27.52	27.41	27.08	26.87
Total Share Capital	27.52	27.52	27.41	27.08	26.87
Reserves and Surplus	68.76	61.64	57.54	58.32	46.64
Total Reserves and Surplus	68.76	61.64	57.54	58.32	46.64
Total Shareholders Funds	96.28	89.15	86.63	87.07	73.51
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.00	0.04
Deferred Tax Liabilities [Net]	1.33	1.72	2.12	2.86	2.60
Other Long Term Liabilities	1.92	2.44	1.38	1.34	1.82
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	3.25	4.16	3.50	4.20	4.46
CURRENT LIABILITIES
Short Term Borrowings	2.77	17.84	10.93	9.96	10.65
Trade Payables	5.14	5.54	6.34	4.74	3.47
Other Current Liabilities	12.86	11.45	11.94	13.31	1.45
Short Term Provisions	2.39	2.24	1.95	1.70	10.10
Total Current Liabilities	23.16	37.08	31.15	29.72	25.67
Total Capital And Liabilities	122.69	130.39	121.29	120.99	103.64
ASSETS
NON-CURRENT ASSETS
Tangible Assets	28.63	30.24	36.01	37.22	33.63
Intangible Assets	3.30	0.66	2.17	3.74	5.29
Capital Work-In-Progress	2.51	2.57	7.51	7.36	7.55
Other Assets	8.72	8.92	0.00	0.00	0.00
Fixed Assets	48.72	48.96	48.29	48.86	46.47
Non-Current Investments	21.45	26.28	23.34	23.77	15.34
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.36
Other Non-Current Assets	0.28	0.45	0.32	0.47	0.00
Total Non-Current Assets	70.44	75.68	71.95	73.10	62.17
CURRENT ASSETS
Current Investments	13.64	12.73	6.17	5.79	8.90
Inventories	0.00	0.00	0.00	0.00	0.00
Trade Receivables	29.63	31.71	31.94	27.32	20.20
Cash And Cash Equivalents	6.22	3.80	5.37	3.85	4.31
Short Term Loans And Advances	0.06	0.03	0.01	0.72	1.90
OtherCurrentAssets	2.69	6.43	5.85	10.22	6.16
Total Current Assets	52.24	54.71	49.34	47.89	41.47
Total Assets	122.69	130.39	121.29	120.99	103.64
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.36	1.36	1.36	1.36	32.51
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	0.12	1.47	1.08	1.22	0.29
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	1.39	--	--	--	0.93
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	38.15
Other Earnings	54.54	46.75	39.31	40.04	--
BONUS DETAILS
Bonus Equity Share Capital	12.88	12.88	12.88	12.88	12.88
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	21.45	26.28	23.34	23.77	15.34
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	13.64	12.73	6.17	5.79	8.90