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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 149.95 3.25 (2.22%) | NSE 148.55 2.05 (1.40%) | Trade | Add

BSE Live

Dec 12, 16:01

149.95 3.25 (2.22%)

Volume

AVERAGE VOLUME

5-Day

1,646

10-Day

2,970

30-Day

7,921

1,129

Prev. Close

146.70
Open Price

147.10

Bid Price (Qty.)
147.65 (81)
Offer Price (Qty.)
149.95 (50)

NSE Live

Dec 12, 15:58

148.55 2.05 (1.40%)

Volume

AVERAGE VOLUME

5-Day

20,582

10-Day

22,581

30-Day

51,328

13,141

Prev. Close

146.50
Open Price

145.50

Bid Price (Qty.)
148.55 (207)
Offer Price (Qty.)
0.00 (0)

Financials

Print/Copy to Excel : Go

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	169.03	151.03	101.70	89.94	81.64
Total Reserves and Surplus	169.03	151.03	101.70	89.94	81.64
Total Shareholders Funds	200.16	182.13	130.17	118.12	109.24
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities [Net]	0.51	0.81	0.82	1.27	1.03
Other Long Term Liabilities	5.44	4.91	1.85	1.29	1.24
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	5.95	5.72	2.67	2.56	2.27
CURRENT LIABILITIES
Short Term Borrowings	4.02	3.35	0.86	1.08	1.81
Trade Payables	16.03	13.19	13.32	5.40	5.67
Other Current Liabilities	6.60	5.76	6.56	2.80	2.35
Short Term Provisions	4.79	3.93	3.13	2.40	2.53
Total Current Liabilities	31.44	26.23	23.88	11.68	12.35
Total Capital And Liabilities	237.55	214.08	156.72	132.35	123.87
ASSETS
NON-CURRENT ASSETS
Tangible Assets	23.67	24.76	23.77	26.22	28.62
Intangible Assets	0.04	0.70	2.46	4.84	7.11
Capital Work-In-Progress	0.00	0.00	0.12	0.00	0.07
Other Assets	7.73	7.93	8.12	8.32	8.52
Fixed Assets	31.43	33.39	34.48	39.38	44.33
Non-Current Investments	32.27	31.63	31.14	30.70	21.85
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	4.93	1.89	7.10	1.09	1.23
Total Non-Current Assets	68.73	67.02	73.21	71.18	67.41
CURRENT ASSETS
Current Investments	22.07	17.14	12.17	12.85	12.31
Inventories	0.00	0.00	0.00	0.00	0.00
Trade Receivables	42.28	35.45	42.71	28.33	28.64
Cash And Cash Equivalents	77.97	62.02	11.41	9.22	11.66
Short Term Loans And Advances	0.22	0.21	0.31	0.01	0.03
OtherCurrentAssets	26.28	32.24	16.92	10.77	3.82
Total Current Assets	168.83	147.07	83.51	61.18	56.46
Total Assets	237.55	214.08	156.72	132.35	123.87
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.39	0.39	0.42	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	43.43	40.59	6.34	0.00	0.00
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	1.09
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	--
Other Earnings	159.14	154.68	112.09	--	61.60
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	32.27	31.63	31.14	30.70	21.85
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	22.07	17.14	12.17	12.85	12.31