Cybertech Systems & Software Ltd

BSE Code : 532173
NSE Symbol : CYBERTECH
ISIN : INE214A01019
Industry :COMPUTERS - SOFTWARE - MEDIUM / SMALL

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169.07 2.31(1.39%)

Open Price (₹)

167.00

Prev. Close (₹)

166.76

Volume (No’s)

28,492

Market Cap (₹)

526.32

Low Price (₹)

163.55

High Price (₹)

169.97 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	31.11	28.47	28.17	27.60	27.52	27.52
Reserves Total	151.03	101.70	89.94	81.64	68.76	61.64
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	182.14	130.17	118.11	109.24	96.28	89.16
Secured Loans	3.35	0.86	1.08	1.81	2.77	17.84
Unsecured Loans	3.71	0.00	0.00	0.00	0.00	0.00
Total Debt	7.06	0.86	1.08	1.81	2.77	17.84
Other Liabilities	1.43	1.85	1.29	1.24	1.92	2.44
Total Liabilities	190.63	132.88	120.48	112.29	100.97	109.44
APPLICATION OF FUNDS :
Gross Block	68.75	66.92	66.37	65.66	56.98	52.29
Less : Accumulated Depreciation	35.36	32.57	26.99	21.40	16.33	12.46
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	33.39	34.35	39.38	44.26	40.65	39.83
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.12	0.00	0.07	8.06	9.13
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	48.76	43.31	43.55	34.16	35.09	39.01
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	35.45	42.71	28.33	28.64	29.63	31.71
Cash and Bank Balance	62.02	11.41	9.22	11.66	6.22	3.80
Loans and Advances	32.45	17.23	10.79	3.85	2.74	6.47
Total Current Assets	129.93	71.34	48.33	44.14	38.60	41.98
Less : Current Liabilities and Provisions
Current Liabilities	18.72	19.88	8.20	8.01	7.56	7.00
Provisions	3.93	3.13	2.40	2.53	12.83	12.24
Total Current Liabilities & Provisions	22.65	23.01	10.60	10.54	20.39	19.24
Net Current Assets	107.28	48.33	37.73	33.60	18.21	22.74
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3.27	2.47	0.00	2.46	0.00	0.00
Deferred Tax Liability	4.08	3.29	1.27	3.49	1.33	1.72
Net Deferred Tax	-0.81	-0.82	-1.27	-1.03	-1.33	-1.72
Other Assets	2.00	7.59	1.09	1.23	0.28	0.45
Total Assets	190.62	132.89	120.48	112.29	100.97	109.44
Contingent Liabilities	0.39	0.00	0.00	7.41	1.36	1.36