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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 & Consulting

BSE Live

Dec 15, 16:01
145.95 -4.00 (-2.67%)
Volume
AVERAGE VOLUME
5-Day
1,630
10-Day
2,734
30-Day
7,154
2,910
  • Prev. Close

    149.95

  • Open Price

    151.95

  • Bid Price (Qty.)

    145.95 (200)

  • Offer Price (Qty.)

    145.95 (1)

NSE Live

Dec 15, 15:59
146.53 -2.02 (-1.36%)
Volume
AVERAGE VOLUME
5-Day
15,910
10-Day
22,062
30-Day
48,515
14,310
  • Prev. Close

    148.55

  • Open Price

    151.50

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    146.53 (457)

Financials

Balance Sheet of Cybertech Systems and Software (in Rs. Cr.) Mar 15 Mar 14 Mar 13 Mar 12 Mar 11  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 26.80 26.47 26.47 26.47 26.47  
Total Share Capital 26.80 26.47 26.47 26.47 26.47  
Reserves and Surplus 47.17 42.82 37.23 29.15 27.16  
Total Reserves and Surplus 47.17 42.82 37.23 29.15 27.16  
Total Shareholders Funds 73.97 69.30 63.70 55.62 53.63  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.08 4.56 0.00 0.00 0.00  
Deferred Tax Liabilities [Net] 1.41 1.51 1.74 1.73 1.91  
Other Long Term Liabilities 0.65 0.89 1.31 0.68 0.50  
Long Term Provisions 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Liabilities 2.14 6.96 3.05 2.41 2.41  
CURRENT LIABILITIES  
Short Term Borrowings 5.46 0.72 1.39 0.00 0.00  
Trade Payables 3.54 5.67 4.97 3.79 1.78  
Other Current Liabilities 2.21 2.52 1.37 0.64 3.06  
Short Term Provisions 8.10 8.75 8.43 4.35 3.94  
Total Current Liabilities 19.30 17.66 16.16 8.78 8.78  
Total Capital And Liabilities 95.41 93.92 82.91 66.81 64.82  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 34.71 14.50 15.70 16.00 16.31  
Intangible Assets 0.50 0.42 0.37 0.41 0.43  
Capital Work-In-Progress 7.12 23.61 12.35 5.65 0.62  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 46.74 41.10 29.93 22.45 17.42  
Non-Current Investments 15.34 10.63 10.63 10.63 12.50  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 0.27 0.30 0.46 0.42 0.31  
Other Non-Current Assets 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Assets 62.35 52.03 41.02 33.51 30.22  
CURRENT ASSETS  
Current Investments 8.90 17.25 22.74 7.80 17.24  
Inventories 0.00 0.00 0.00 0.00 0.00  
Trade Receivables 19.38 16.97 14.66 14.84 8.30  
Cash And Cash Equivalents 2.53 5.89 3.02 3.63 1.12  
Short Term Loans And Advances 0.72 0.63 0.68 6.28 6.96  
OtherCurrentAssets 1.53 1.16 0.80 0.75 0.98  
Total Current Assets 33.05 41.89 41.89 33.30 34.60  
Total Assets 95.41 93.92 82.91 66.81 64.82  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 38.21 30.81 36.88 11.86 9.88  
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 0.69 0.39 0.40 0.38 0.35  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency 0.93 0.93 1.54 1.32 0.93  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 39.62 34.13 30.27 23.33 15.00  
Other Earnings -- -- -- -- --  
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 15.34 11.40 11.40 11.40 12.50  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value 8.90 17.25 22.74 7.80 17.24  
Source : Dion Global Solutions Limited
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