CYBERTECH SYSTEMS AND SOFTWARE
|
CYBERTECH SYSTEMS AND SOFTWARE Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹31 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr |
Equity - Authorised | ₹36 Cr | ₹36 Cr | ₹36 Cr | ₹36 Cr | ₹36 Cr |
Equity - Issued | ₹31 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr |
Equity Paid Up | ₹31 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹0.18 Cr | ₹0.17 Cr | ₹0.60 Cr | ₹1.68 Cr | ₹1.95 Cr |
Total Reserves | ₹187 Cr | ₹132 Cr | ₹110 Cr | ₹86 Cr | ₹65 Cr |
Securities Premium | ₹59 Cr | ₹22 Cr | ₹20 Cr | ₹17 Cr | ₹17 Cr |
Capital Reserves | ₹1.68 Cr | ₹1.68 Cr | ₹1.68 Cr | ₹1.68 Cr | ₹1.68 Cr |
Profit & Loss Account Balance | ₹120 Cr | ₹103 Cr | ₹85 Cr | ₹65 Cr | ₹44 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹6.17 Cr | ₹5.79 Cr | ₹2.24 Cr | ₹1.11 Cr | ₹2.11 Cr |
Reserve excluding Revaluation Reserve | ₹187 Cr | ₹132 Cr | ₹110 Cr | ₹86 Cr | ₹65 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹218 Cr | ₹160 Cr | ₹138 Cr | ₹115 Cr | ₹94 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹1.06 Cr | ₹1.07 Cr | ₹1.87 Cr | ₹1.93 Cr | ₹2.25 Cr |
Deferred Tax Assets | ₹8.77 Cr | ₹6.64 Cr | ₹2.31 Cr | ₹2.53 Cr | ₹1.85 Cr |
Deferred Tax Liability | ₹9.84 Cr | ₹7.71 Cr | ₹4.18 Cr | ₹4.47 Cr | ₹4.10 Cr |
Other Long Term Liabilities | ₹4.91 Cr | ₹2.33 Cr | ₹2.14 Cr | ₹2.43 Cr | ₹3.48 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | - | - | - | - | - |
Total Non-Current Liabilities | ₹5.98 Cr | ₹3.39 Cr | ₹4.01 Cr | ₹4.37 Cr | ₹5.73 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹21 Cr | ₹20 Cr | ₹10 Cr | ₹9.39 Cr | ₹11 Cr |
Sundry Creditors | ₹21 Cr | ₹20 Cr | ₹10 Cr | ₹9.39 Cr | ₹11 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹15 Cr | ₹12 Cr | ₹6.08 Cr | ₹6.73 Cr | ₹4.05 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹9.58 Cr | ₹4.73 Cr | ₹3.39 Cr | ₹4.75 Cr | ₹1.81 Cr |
Interest Accrued But Not Due | ₹0.07 Cr | - | - | ₹0.03 Cr | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹5.56 Cr | ₹6.78 Cr | ₹2.68 Cr | ₹1.94 Cr | ₹2.24 Cr |
Short Term Borrowings | ₹3.35 Cr | ₹0.86 Cr | ₹1.08 Cr | ₹5.50 Cr | ₹2.77 Cr |
Secured ST Loans repayable on Demands | ₹3.35 Cr | ₹0.86 Cr | ₹1.08 Cr | ₹1.81 Cr | ₹2.77 Cr |
Working Capital Loans- Sec | ₹3.35 Cr | ₹0.86 Cr | ₹1.08 Cr | ₹1.81 Cr | ₹2.77 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-3.35 Cr | ₹-0.86 Cr | ₹-1.08 Cr | ₹1.89 Cr | ₹-2.77 Cr |
Short Term Provisions | ₹12 Cr | ₹13 Cr | ₹11 Cr | ₹12 Cr | ₹21 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹8.53 Cr | ₹9.93 Cr | ₹9.08 Cr | ₹9.34 Cr | ₹19 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹3.93 Cr | ₹3.13 Cr | ₹2.40 Cr | ₹2.53 Cr | ₹2.39 Cr |
Total Current Liabilities | ₹52 Cr | ₹45 Cr | ₹29 Cr | ₹33 Cr | ₹39 Cr |
Total Liabilities | ₹276 Cr | ₹209 Cr | ₹171 Cr | ₹153 Cr | ₹138 Cr |
ASSETS | |||||
Gross Block | ₹75 Cr | ₹73 Cr | ₹72 Cr | ₹71 Cr | ₹58 Cr |
Less: Accumulated Depreciation | ₹49 Cr | ₹45 Cr | ₹37 Cr | ₹30 Cr | ₹24 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹27 Cr | ₹29 Cr | ₹35 Cr | ₹41 Cr | ₹34 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | ₹0.12 Cr | - | ₹0.07 Cr | ₹2.51 Cr |
Non Current Investments | ₹8.27 Cr | ₹7.78 Cr | ₹7.35 Cr | ₹2.24 Cr | ₹12 Cr |
Long Term Investment | ₹8.27 Cr | ₹7.78 Cr | ₹7.35 Cr | ₹2.24 Cr | ₹12 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹8.27 Cr | ₹7.78 Cr | ₹7.35 Cr | ₹2.24 Cr | ₹12 Cr |
Long Term Loans & Advances | ₹0.61 Cr | ₹1.21 Cr | ₹0.41 Cr | ₹0.32 Cr | ₹0.39 Cr |
Other Non Current Assets | ₹1.41 Cr | ₹6.56 Cr | ₹0.82 Cr | ₹1.05 Cr | ₹0.03 Cr |
Total Non-Current Assets | ₹45 Cr | ₹53 Cr | ₹52 Cr | ₹53 Cr | ₹59 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹106 Cr | ₹81 Cr | ₹65 Cr | ₹41 Cr | ₹23 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹106 Cr | ₹81 Cr | ₹65 Cr | ₹41 Cr | ₹23 Cr |
Inventories | - | - | - | - | - |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores  and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹21 Cr | ₹40 Cr | ₹27 Cr | ₹25 Cr | ₹28 Cr |
Debtors more than Six months | ₹4.50 Cr | ₹5.56 Cr | ₹7.86 Cr | ₹10 Cr | - |
Debtors Others | ₹21 Cr | ₹40 Cr | ₹24 Cr | ₹21 Cr | ₹31 Cr |
Cash and Bank | ₹73 Cr | ₹15 Cr | ₹12 Cr | ₹19 Cr | ₹13 Cr |
Cash in hand | ₹0.00 Cr | ₹0.00 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.02 Cr |
Balances at Bank | ₹73 Cr | ₹15 Cr | ₹12 Cr | ₹19 Cr | ₹13 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹3.50 Cr | ₹2.08 Cr | ₹2.11 Cr | ₹1.41 Cr | ₹1.19 Cr |
Interest accrued on Investments | ₹1.24 Cr | ₹0.06 Cr | ₹0.23 Cr | ₹0.29 Cr | ₹0.02 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | ₹0.01 Cr | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹2.11 Cr | ₹1.91 Cr | ₹1.57 Cr | ₹0.97 Cr | ₹1.08 Cr |
Other current_assets | ₹0.14 Cr | ₹0.11 Cr | ₹0.31 Cr | ₹0.16 Cr | ₹0.09 Cr |
Short Term Loans and Advances | ₹27 Cr | ₹19 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr |
Advances recoverable in cash or in kind | ₹7.22 Cr | ₹5.55 Cr | ₹2.87 Cr | ₹2.81 Cr | ₹4.15 Cr |
Advance income tax and TDS | ₹9.72 Cr | ₹9.99 Cr | ₹9.82 Cr | ₹11 Cr | ₹9.29 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹9.89 Cr | ₹3.24 Cr | ₹0.96 Cr | ₹0.45 Cr | ₹0.26 Cr |
Total Current Assets | ₹231 Cr | ₹156 Cr | ₹120 Cr | ₹100 Cr | ₹80 Cr |
Net Current Assets (Including Current Investments) | ₹179 Cr | ₹111 Cr | ₹90 Cr | ₹66 Cr | ₹41 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹276 Cr | ₹209 Cr | ₹171 Cr | ₹153 Cr | ₹138 Cr |
Contingent Liabilities | ₹0.39 Cr | - | - | ₹8.16 Cr | ₹1.36 Cr |
Total Debt | ₹3.35 Cr | ₹0.86 Cr | ₹1.08 Cr | ₹5.50 Cr | ₹2.77 Cr |
Book Value | 69.98 | 56.28 | 48.87 | 40.99 | 33.50 |
Adjusted Book Value | 69.98 | 56.28 | 48.87 | 40.99 | 33.50 |
Compare Balance Sheet of peers of CYBERTECH SYSTEMS AND SOFTWARE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CYBERTECH SYSTEMS AND SOFTWARE | ₹685.6 Cr | -4.1% | 18.1% | 25.6% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,508,040.0 Cr | -5.6% | 2.2% | 10.7% | Stock Analytics | |
INFOSYS | ₹798,087.0 Cr | -2.9% | 4.8% | 24.6% | Stock Analytics | |
HCL TECHNOLOGIES | ₹518,636.0 Cr | -2.2% | 4.1% | 28.5% | Stock Analytics | |
WIPRO | ₹319,428.0 Cr | -1.3% | 9.5% | 40.6% | Stock Analytics | |
LTIMINDTREE | ₹172,463.0 Cr | -13.6% | -1.8% | 1.3% | Stock Analytics |
CYBERTECH SYSTEMS AND SOFTWARE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CYBERTECH SYSTEMS AND SOFTWARE | -4.1% |
18.1% |
25.6% |
SENSEX | -5% |
0.6% |
9.2% |
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