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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
CyberTech Systems And Software Ltd.
BSE Code 532173
ISIN Demat INE214A01019
Book Value 62.24
NSE Code CYBERTECH
Dividend Yield % 1.37
Market Cap 4545.07
P/E 17.17
EPS 8.50
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital311.06  284.73  281.74  275.99  275.16  
    Equity - Authorised360.00  360.00  360.00  360.00  360.00  
    Equity - Issued311.11  284.78  281.79  276.04  275.21  
    Equity Paid Up311.06  284.73  281.74  275.99  275.16  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings1.76  1.69  6.03  16.81  19.46  
Total Reserves1508.53  1015.31  893.39  799.61  668.17  
    Securities Premium589.25  215.37  202.78  174.27  171.56  
    Capital Reserves16.75  16.75  16.75  16.75  16.75  
    Profit & Loss Account Balance929.65  803.58  686.55  617.70  485.69  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves-27.12  -20.40  -12.69  -9.11  -5.82  
Reserve excluding Revaluation Reserve1508.53  1015.31  893.39  799.61  668.17  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1821.35  1301.72  1181.16  1092.42  962.79  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities8.10  8.17  12.71  10.30  13.30  
    Deferred Tax Assets32.70  24.73  22.37  24.56  15.91  
    Deferred Tax Liability40.79  32.89  35.08  34.86  29.21  
Other Long Term Liabilities49.14  18.52  12.89  12.42  19.20  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities57.24  26.68  25.61  22.71  32.50  
Current Liabilities0  0  0  0  0  
Trade Payables131.87  133.23  54.00  56.70  51.37  
    Sundry Creditors131.87  133.23  54.00  56.70  51.37  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities57.55  65.63  27.99  23.47  24.19  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers6.35  2.33  5.05  7.24  4.90  
    Interest Accrued But Not Due0.68  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities50.52  63.30  22.94  16.24  19.29  
Short Term Borrowings33.51  8.63  10.75  18.08  27.69  
    Secured ST Loans repayable on Demands33.51  8.63  10.75  18.08  27.69  
    Working Capital Loans- Sec33.51  8.63  10.75  18.08  27.69  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-33.51  -8.63  -10.75  -18.08  -27.69  
Short Term Provisions97.25  89.51  114.82  118.65  206.41  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax57.91  58.22  90.79  93.37  182.51  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions39.34  31.30  24.03  25.28  23.89  
Total Current Liabilities320.17  296.99  207.55  216.90  309.65  
Total Liabilities2198.76  1625.40  1414.32  1332.03  1304.94  
ASSETS0  0  0  0  0  
Gross Block593.13  574.86  569.33  562.21  475.46  
Less: Accumulated Depreciation338.44  312.57  258.76  204.86  156.13  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block254.69  262.29  310.57  357.34  319.32  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  1.22  0.00  0.73  25.13  
Non Current Investments316.28  311.38  307.03  218.52  301.71  
Long Term Investment316.28  311.38  307.03  218.52  301.71  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted316.28  311.38  307.03  218.52  301.71  
Long Term Loans & Advances6.01  10.65  2.71  1.77  2.51  
Other Non Current Assets13.95  65.29  8.20  10.48  0.31  
Total Non-Current Assets670.18  732.08  711.76  674.09  704.45  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments171.35  121.73  128.45  123.09  136.43  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted171.35  121.73  128.45  123.09  136.43  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors354.55  427.06  283.25  286.37  296.32  
    Debtors more than Six months39.84  55.62  78.61  101.78  0.00  
    Debtors Others352.33  423.99  257.26  246.60  325.84  
Cash and Bank620.22  114.08  92.20  116.55  62.22  
    Cash in hand0.02  0.02  0.06  0.07  0.22  
    Balances at Bank574.80  114.06  92.14  116.48  62.00  
    Other cash and bank balances45.40  0.00  0.00  0.00  0.00  
Other Current Assets24.76  9.66  11.02  8.13  4.90  
    Interest accrued on Investments12.35  0.60  2.34  2.92  0.24  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.12  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses10.88  7.98  5.58  3.66  3.80  
    Other current_assets1.42  1.08  3.09  1.56  0.86  
Short Term Loans and Advances357.70  220.79  187.64  123.80  100.63  
    Advances recoverable in cash or in kind195.31  129.97  82.59  15.94  20.19  
    Advance income tax and TDS65.29  58.84  95.68  103.44  78.08  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances97.10  31.97  9.37  4.42  2.37  
Total Current Assets1528.58  893.31  702.56  657.94  600.49  
Net Current Assets (Including Current Investments)1208.41  596.32  495.01  441.04  290.84  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets2198.76  1625.40  1414.32  1332.03  1304.94  
Contingent Liabilities3.93  0.00  0.00  81.60  13.64  
Total Debt33.51  8.63  10.75  18.08  27.69  
Book Value58.50  45.66  41.71  38.97  34.28  
Adjusted Book Value58.50  45.66  41.71  38.97  34.28  
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