| Balance Sheet of Cyient (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 |
55.00 |
55.20 |
56.30 |
56.30 |
56.24 |
|
| Total Share Capital |
55.00 |
55.20 |
56.30 |
56.30 |
56.24 |
|
| Reserves and Surplus |
2,043.30 |
2,181.30 |
2,005.10 |
1,825.90 |
1,626.77 |
|
| Total Reserves and Surplus |
2,043.30 |
2,181.30 |
2,005.10 |
1,825.90 |
1,626.77 |
|
| Total Shareholders Funds |
2,098.30 |
2,236.50 |
2,061.40 |
1,882.20 |
1,683.01 |
|
| 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 |
101.40 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
83.40 |
86.30 |
70.10 |
64.20 |
55.02 |
|
| Total Non-Current Liabilities |
184.80 |
86.30 |
70.10 |
64.20 |
55.02 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
258.40 |
196.30 |
193.30 |
132.10 |
119.01 |
|
| Other Current Liabilities |
114.90 |
51.30 |
69.20 |
77.40 |
58.95 |
|
| Short Term Provisions |
16.30 |
9.70 |
7.10 |
7.40 |
10.60 |
|
| Total Current Liabilities |
389.60 |
257.30 |
269.60 |
216.90 |
188.56 |
|
| Total Capital And Liabilities |
2,672.70 |
2,580.10 |
2,401.10 |
2,163.30 |
1,926.71 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
407.30 |
246.00 |
225.20 |
231.30 |
258.41 |
|
| Intangible Assets |
28.20 |
20.40 |
29.20 |
24.30 |
24.12 |
|
| Capital Work-In-Progress |
1.40 |
28.70 |
21.30 |
9.20 |
0.63 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
498.20 |
341.90 |
300.80 |
271.90 |
284.06 |
|
| Non-Current Investments |
510.70 |
510.10 |
463.90 |
460.50 |
458.72 |
|
| Deferred Tax Assets [Net] |
27.40 |
19.40 |
16.70 |
2.60 |
5.65 |
|
| Long Term Loans And Advances |
100.20 |
49.10 |
12.70 |
10.60 |
148.58 |
|
| Other Non-Current Assets |
101.70 |
97.90 |
109.20 |
149.80 |
0.00 |
|
| Total Non-Current Assets |
1,238.20 |
1,018.40 |
903.30 |
895.40 |
897.02 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
27.80 |
113.00 |
92.50 |
79.05 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
565.80 |
507.90 |
415.10 |
295.00 |
280.24 |
|
| Cash And Cash Equivalents |
583.70 |
712.70 |
726.60 |
653.90 |
495.63 |
|
| Short Term Loans And Advances |
43.60 |
32.00 |
26.70 |
15.30 |
74.93 |
|
| OtherCurrentAssets |
241.40 |
281.30 |
216.40 |
211.20 |
99.86 |
|
| Total Current Assets |
1,434.50 |
1,561.70 |
1,497.80 |
1,267.90 |
1,029.70 |
|
| Total Assets |
2,672.70 |
2,580.10 |
2,401.10 |
2,163.30 |
1,926.71 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1,134.00 |
1,146.20 |
1,032.00 |
1,412.80 |
696.38 |
|
| 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 |
95.00 |
181.60 |
176.50 |
229.30 |
206.45 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
1,171.50 |
|
| Other Earnings |
1,328.00 |
1,457.70 |
1,326.60 |
1,207.10 |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
44.19 |
44.35 |
45.24 |
45.24 |
45.24 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
510.70 |
-- |
463.90 |
460.50 |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
113.00 |
92.50 |
-- |
|
Source : Dion Global Solutions Limited
