| Balance Sheet of Cyient (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 |
55.50 |
55.50 |
55.30 |
55.20 |
55.00 |
|
| Total Share Capital |
55.50 |
55.50 |
55.30 |
55.20 |
55.00 |
|
| Reserves and Surplus |
3,711.20 |
2,878.80 |
2,647.60 |
2,543.50 |
2,342.20 |
|
| Total Reserves and Surplus |
3,711.20 |
2,878.80 |
2,647.60 |
2,543.50 |
2,342.20 |
|
| Total Shareholders Funds |
3,766.70 |
2,934.30 |
2,702.90 |
2,598.70 |
2,397.20 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
53.90 |
96.10 |
102.80 |
88.90 |
82.00 |
|
| Long Term Provisions |
136.80 |
120.90 |
100.40 |
105.20 |
95.60 |
|
| Total Non-Current Liabilities |
190.70 |
217.00 |
203.20 |
194.10 |
177.60 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
114.20 |
345.20 |
312.20 |
259.80 |
275.20 |
|
| Other Current Liabilities |
171.90 |
101.50 |
138.70 |
112.60 |
168.20 |
|
| Short Term Provisions |
37.30 |
38.70 |
40.90 |
21.00 |
20.00 |
|
| Total Current Liabilities |
323.40 |
485.40 |
491.80 |
393.40 |
463.40 |
|
| Total Capital And Liabilities |
4,281.00 |
3,636.70 |
3,397.90 |
3,186.20 |
3,038.90 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
325.80 |
376.70 |
385.80 |
362.50 |
354.50 |
|
| Intangible Assets |
64.40 |
76.70 |
88.50 |
14.80 |
17.80 |
|
| Capital Work-In-Progress |
1.60 |
0.70 |
0.20 |
7.00 |
3.60 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
391.80 |
454.10 |
474.50 |
384.30 |
449.30 |
|
| Non-Current Investments |
1,442.60 |
1,382.00 |
1,337.60 |
804.70 |
500.80 |
|
| Deferred Tax Assets [Net] |
32.20 |
32.80 |
33.90 |
20.30 |
20.40 |
|
| Long Term Loans And Advances |
101.60 |
74.70 |
119.60 |
111.10 |
98.40 |
|
| Other Non-Current Assets |
56.20 |
56.50 |
56.80 |
114.90 |
89.60 |
|
| Total Non-Current Assets |
2,024.40 |
2,000.10 |
2,022.40 |
1,435.30 |
1,158.50 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
165.40 |
66.80 |
171.80 |
86.60 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
984.80 |
939.80 |
707.50 |
458.90 |
429.70 |
|
| Cash And Cash Equivalents |
652.80 |
188.30 |
115.30 |
874.90 |
1,154.30 |
|
| Short Term Loans And Advances |
128.50 |
58.90 |
54.30 |
54.00 |
67.10 |
|
| OtherCurrentAssets |
325.10 |
382.80 |
326.60 |
276.50 |
229.30 |
|
| Total Current Assets |
2,256.60 |
1,636.60 |
1,375.50 |
1,750.90 |
1,880.40 |
|
| Total Assets |
4,281.00 |
3,636.70 |
3,397.90 |
3,186.20 |
3,038.90 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
86.50 |
83.60 |
1,786.50 |
1,128.50 |
1,317.80 |
|
| 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 |
103.90 |
93.20 |
97.10 |
58.70 |
54.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
1,963.60 |
1,967.50 |
1,778.60 |
1,388.30 |
1,118.00 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
44.19 |
44.19 |
44.19 |
44.19 |
44.19 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
964.10 |
756.00 |
1,151.60 |
589.00 |
500.80 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
