Cybertech Systems & Software Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE214A01019
52Wk High (Rs.)
275
BV (Rs.)
73.21
FV (Rs.)
10.00
Bookclosure
06/10/2025
52Wk Low (Rs.)
125
EPS (Rs.)
11.22
P/E (X)
14.21
Mkt Cap. (Rs. Cr.)
496.38
P/BV (X)
2.18
Div Yield (%)
2.51
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
PR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
311.31
311.06
284.73
281.74
275.99
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
31.13
31.11
28.47
28.17
27.60
Total Share Capital
31.13
31.11
28.47
28.17
27.60
Reserves and Surplus
169.03
151.03
101.70
89.94
81.64
Total Reserves and Surplus
169.03
151.03
101.70
89.94
81.64
Total Shareholders Funds
200.16
182.13
130.17
118.12
109.24
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]
0.51
0.81
0.82
1.27
1.03
Other Long Term Liabilities
5.44
4.91
1.85
1.29
1.24
Total Non-Current Liabilities
5.95
5.72
2.67
2.56
2.27
CURRENT LIABILITIES
Short Term Borrowings
4.02
3.35
0.86
1.08
1.81
Trade Payables
16.03
13.19
13.32
5.40
5.67
Other Current Liabilities
6.60
5.76
6.56
2.80
2.35
Short Term Provisions
4.79
3.93
3.13
2.40
2.53
Total Current Liabilities
31.44
26.23
23.88
11.68
12.35
Total Capital And Liabilities
237.55
214.08
156.72
132.35
123.87
ASSETS
NON-CURRENT ASSETS
Tangible Assets
31.39
24.76
23.77
26.22
28.62
Intangible Assets
0.04
0.70
2.46
4.84
7.11
Capital Work-In-Progress
0.00
0.00
0.12
0.00
0.07
Other Assets
0.00
7.93
8.12
8.32
8.52
Fixed Assets
31.43
33.39
34.48
39.38
44.33
Non-Current Investments
32.27
31.63
31.14
30.70
21.85
Long Term Loans And Advances
0.09
0.11
0.50
0.00
0.00
Other Non-Current Assets
4.93
1.89
7.10
1.09
1.23
Total Non-Current Assets
68.73
67.02
73.21
71.18
67.41
CURRENT ASSETS
Current Investments
22.07
17.14
12.17
12.85
12.31
Trade Receivables
42.28
35.45
42.71
28.33
28.64
Cash And Cash Equivalents
77.97
62.02
11.41
9.22
11.66
Short Term Loans And Advances
0.22
0.21
0.31
0.01
0.03
OtherCurrentAssets
26.28
32.24
16.92
10.77
3.82
Total Current Assets
168.83
147.07
83.51
61.18
56.46
Total Assets
237.55
214.08
156.72
132.35
123.87
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
0.00
0.39
0.42
0.00
0.00
BONUS DETAILS
Bonus Equity Share Capital
0.00
12.88
12.88
12.88
12.88
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
0.00
31.63
31.14
30.70
21.85
CURRENT INVESTMENTS
Current Investments Unquoted Book Value
0.00
17.14
12.17
12.85
12.31