Cybertech Systems & Software Ltd

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

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108.16 -0.03(-0.03%)

Open Price (₹)

107.90

Prev. Close (₹)

108.19

Volume (No’s)

18,415

Market Cap (₹)

336.71

Low Price (₹)

104.64

High Price (₹)

108.76 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	31.13	31.11	28.47	28.17	27.60	27.52
Reserves Total	169.03	151.03	101.70	89.94	81.64	68.76
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	200.16	182.14	130.17	118.11	109.24	96.28
Secured Loans	4.02	3.35	0.86	1.08	1.81	2.77
Unsecured Loans	3.47	3.71	0.00	0.00	0.00	0.00
Total Debt	7.49	7.06	0.86	1.08	1.81	2.77
Other Liabilities	2.24	1.43	1.85	1.29	1.24	1.92
Total Liabilities	209.89	190.63	132.88	120.48	112.29	100.97
APPLICATION OF FUNDS :
Gross Block	69.87	68.75	66.92	66.37	65.66	56.98
Less : Accumulated Depreciation	38.44	35.36	32.57	26.99	21.40	16.33
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	31.43	33.39	34.35	39.38	44.26	40.65
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.12	0.00	0.07	8.06
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	54.35	48.76	43.31	43.55	34.16	35.09
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	42.28	35.45	42.71	28.33	28.64	29.63
Cash and Bank Balance	77.97	62.02	11.41	9.22	11.66	6.22
Loans and Advances	26.50	32.45	17.23	10.79	3.85	2.74
Total Current Assets	146.76	129.93	71.34	48.33	44.14	38.60
Less : Current Liabilities and Provisions
Current Liabilities	22.36	18.72	19.88	8.20	8.01	7.56
Provisions	4.79	3.93	3.13	2.40	2.53	12.83
Total Current Liabilities & Provisions	27.15	22.65	23.01	10.60	10.54	20.39
Net Current Assets	119.61	107.28	48.33	37.73	33.60	18.21
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3.25	3.27	2.47	0.00	2.46	0.00
Deferred Tax Liability	3.77	4.08	3.29	1.27	3.49	1.33
Net Deferred Tax	-0.52	-0.81	-0.82	-1.27	-1.03	-1.33
Other Assets	5.02	2.00	7.59	1.09	1.23	0.28
Total Assets	209.89	190.62	132.89	120.48	112.29	100.97
Contingent Liabilities	0.39	0.39	0.00	0.00	7.41	1.36