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CYBERTECH SYSTEMS AND SOFTWARE
Balance Sheet

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CYBERTECH SYSTEMS AND SOFTWARE Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 69.9856.2848.8740.9933.50
Adjusted Book Value 69.9856.2848.8740.9933.50

Compare Balance Sheet of peers of CYBERTECH SYSTEMS AND SOFTWARE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CYBERTECH SYSTEMS AND SOFTWARE ₹464.5 Cr 0.4% -6.5% -8.6% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,245,910.0 Cr 3.8% -5.2% -11% Stock Analytics
INFOSYS ₹615,597.0 Cr 4.2% -6.9% 2.7% Stock Analytics
HCL TECHNOLOGIES ₹420,455.0 Cr 4.7% -3.4% 6.2% Stock Analytics
WIPRO ₹251,883.0 Cr 2.7% -10.7% 4.2% Stock Analytics
TECH MAHINDRA ₹143,104.0 Cr 6.3% 0.2% 21.8% Stock Analytics


CYBERTECH SYSTEMS AND SOFTWARE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
CYBERTECH SYSTEMS AND SOFTWARE

0.4%

-6.5%

-8.6%

SENSEX

1%

4.3%

8.9%


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