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Cybertech Systems and Software Ltd.

BSE: 532173 | NSE: CYBERTECH |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE214A01019 | SECTOR: IT Services & Consulting

BSE Live

Jan 13, 16:01
136.05 -2.20 (-1.59%)
Volume
AVERAGE VOLUME
5-Day
2,022
10-Day
2,767
30-Day
3,425
3,957
  • Prev. Close

    138.25

  • Open Price

    138.25

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Jan 13, 15:59
134.51 -3.25 (-2.36%)
Volume
AVERAGE VOLUME
5-Day
17,129
10-Day
17,919
30-Day
19,244
31,904
  • Prev. Close

    137.76

  • Open Price

    135.55

  • Bid Price (Qty.)

    134.51 (56)

  • Offer Price (Qty.)

    0.00 (0)

Financials

Balance Sheet of Cybertech Systems and Software (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 31.13 31.11 28.47 28.17 27.60  
Total Share Capital 31.13 31.11 28.47 28.17 27.60  
Reserves and Surplus 216.54 186.76 131.94 110.13 87.20  
Total Reserves and Surplus 216.54 186.76 131.94 110.13 87.20  
Total Shareholders Funds 247.67 217.87 160.42 138.30 114.80  
Minority Interest 0.00 0.00 0.00 0.00 0.00  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.00 0.00 0.00 0.00 0.00  
Deferred Tax Liabilities [Net] 1.12 1.06 1.07 1.87 1.93  
Other Long Term Liabilities 5.73 4.91 2.33 2.14 2.43  
Long Term Provisions 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Liabilities 6.85 5.98 3.39 4.01 4.36  
CURRENT LIABILITIES  
Short Term Borrowings 4.02 3.35 0.86 1.08 5.50  
Trade Payables 23.73 20.68 19.84 10.45 9.39  
Other Current Liabilities 18.41 15.21 11.51 6.07 6.73  
Short Term Provisions 4.79 3.93 3.13 2.40 2.53  
Total Current Liabilities 50.96 43.18 35.34 20.00 24.14  
Total Capital And Liabilities 305.48 267.02 199.15 162.31 143.31  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 32.00 33.27 32.92 35.84 38.69  
Intangible Assets 0.04 1.19 4.09 7.41 10.62  
Capital Work-In-Progress 0.00 0.00 0.12 0.00 0.07  
Fixed Assets 32.04 34.46 37.13 43.25 49.38  
Non-Current Investments 8.92 8.27 7.78 7.35 2.24  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 0.09 0.11 0.50 0.00 0.00  
Other Non-Current Assets 4.95 1.91 7.27 1.23 1.37  
Total Non-Current Assets 46.00 44.76 52.68 51.83 52.99  
CURRENT ASSETS  
Current Investments 133.21 105.92 80.70 64.51 40.53  
Inventories 0.00 0.00 0.00 0.00 0.00  
Trade Receivables 20.71 21.40 40.02 26.93 24.98  
Cash And Cash Equivalents 82.91 73.14 14.82 12.36 18.76  
Short Term Loans And Advances 0.22 0.21 0.31 0.01 0.03  
OtherCurrentAssets 22.43 21.59 10.63 6.67 6.02  
Total Current Assets 259.48 222.26 146.48 110.48 90.32  
Total Assets 305.48 267.02 199.15 162.31 143.31  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.39 0.39 0.00 0.00 0.00  
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 0.00 0.00 0.00 0.00 0.00  
Non-Current Investments Unquoted Book Value 8.92 8.27 7.78 7.35 2.24  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 0.00 0.00 0.00 0.00 0.00  
Current Investments Unquoted Book Value 133.21 105.92 80.70 64.51 40.53  
Source : Dion Global Solutions Limited
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