CYBER MEDIA (INDIA) LTD.

NSE : CYBERMEDIABSE : 532640ISIN CODE : INE278G01037Industry : Printing And PublishingHouse : Private

BSE27.321.3 (+5 %)

PREV CLOSE ( ) 26.02

OPEN PRICE ( ) 26.97

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 12586

TODAY'S LOW / HIGH ( )25.51 27.32

52 WK LOW / HIGH ( )13.01 44

NSE27.301.3 (+5 %)

PREV CLOSE( ) 26.00

OPEN PRICE ( ) 26.00

BID PRICE (QTY) 27.30 (800)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 58352

TODAY'S LOW / HIGH( ) 25.15 27.30

52 WK LOW / HIGH ( )12.7 44

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( in Million)

Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	156.67	156.67	156.67	128.67	128.67
Equity - Authorised	157.00	157.00	157.00	143.50	143.50
Equity - Issued	156.67	156.67	156.67	128.67	128.67
Equity Paid Up	156.67	156.67	156.67	128.67	128.67
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	-202.64	-267.31	-274.52	-271.72	74.88
Securities Premium	199.72	223.53	223.53	223.53	223.53
Capital Reserves	20.73	24.81	15.87	0.35	11.29
Profit & Loss Account Balance	-573.40	-665.76	-680.28	-672.19	-396.30
General Reserves	149.71	149.71	166.03	15.87	160.83
Other Reserves	0.59	0.39	0.33	160.72	75.53
Reserve excluding Revaluation Reserve	-202.64	-267.31	-274.52	-271.72	74.88
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	-45.96	-110.64	-117.85	-143.05	203.55
Minority Interest	58.41	6.17	0.27	-0.17	-0.19
Long-Term Borrowings	0.00	0.00	0.00	0.00	268.42
Secured Loans	64.12	72.78	73.20	61.38	159.66
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	1.20	0.00	0.00	0.00	109.94
Term Loans - Institutions	67.96	97.15	73.20	61.38	49.71
Other Secured	-5.04	-24.37	0.00	0.00	0.00
Unsecured Loans	34.80	13.50	0.00	28.65	108.76
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	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 Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	34.80	13.50	0.00	28.65	108.76
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-17.64	-61.92	-69.43	-69.43	-110.61
Deferred Tax Assets	17.64	69.79	77.70	77.70	121.75
Deferred Tax Liability	0.00	7.87	8.27	8.27	11.15
Other Long Term Liabilities	1.42	1.37	1.38	0.51	1.90
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	10.39	9.21	8.89	6.80	8.49
Total Non-Current Liabilities	93.08	34.93	14.05	27.91	168.20
Current Liabilities
Trade Payables	220.82	212.69	152.67	145.25	83.01
Sundry Creditors	220.82	212.69	152.67	145.25	83.01
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	11.72	30.18	14.23	32.55	67.10
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	3.46	2.84	3.22	2.46	38.68
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	8.27	27.34	11.00	30.09	28.42
Short Term Borrowings	0.00	85.50	133.15	138.46	33.26
Secured ST Loans repayable on Demands	0.00	85.50	133.15	133.96	27.76
Working Capital Loans- Sec	0.00	0.00	0.51	8.51	27.76
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	-0.51	-4.01	-22.26
Short Term Provisions	13.79	9.76	9.58	5.45	8.64
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	7.00	4.02	4.52	1.08	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	6.79	5.74	5.06	4.37	8.64
Total Current Liabilities	246.32	338.13	309.63	321.70	192.01
Total Liabilities	351.85	268.59	206.09	206.40	563.58
ASSETS
Gross Block	45.54	43.62	49.79	49.49	568.87
Less: Accumulated Depreciation	11.79	7.91	18.12	15.71	291.29
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	33.75	35.71	31.66	33.78	277.58
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.59	0.00	0.00	0.00	0.00
Non Current Investments	8.93	8.93	8.83	8.79	89.44
Long Term Investment	8.93	8.93	8.83	8.79	89.44
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	8.93	8.93	8.83	8.79	89.44
Long Term Loans & Advances	7.27	4.99	4.76	5.62	7.79
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	50.53	49.63	52.60	53.53	374.81
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	0.11	0.18	0.18	0.30	22.47
Raw Materials	0.02	0.11	0.11	0.15	0.46
Work-in Progress	0.00	0.00	0.00	0.00	21.84
Finished Goods	0.09	0.07	0.07	0.15	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.17
Sundry Debtors	174.78	125.82	89.29	87.70	107.29
Debtors more than Six months	44.33	29.91	44.27	28.99	0.00
Debtors Others	148.71	114.42	59.56	58.72	127.72
Cash and Bank	83.87	58.85	30.01	20.29	20.75
Cash in hand	83.13	57.89	28.88	19.17	0.17
Balances at Bank	0.74	0.96	1.14	1.11	20.58
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	8.82	8.65	8.07	2.84	3.21
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	8.82	8.65	6.12	0.19	0.14
Other current_assets	0.00	0.00	1.95	2.64	3.07
Short Term Loans and Advances	33.74	25.47	25.95	41.74	35.06
Advances recoverable in cash or in kind	5.33	3.98	4.15	2.38	4.30
Advance income tax and TDS	28.41	21.48	21.80	39.36	30.76
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	0.00	0.00	0.00	0.00	0.00
Total Current Assets	301.32	218.96	153.50	152.87	188.77
Net Current Assets (Including Current Investments)	54.99	-119.17	-156.13	-168.83	-3.24
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	351.85	268.59	206.09	206.40	563.58
Contingent Liabilities	2.08	2.08	0.00	0.00	0.00
Total Debt	103.96	196.15	206.35	228.48	301.69
Book Value	-2.93	-7.06	-7.52	-11.12	15.82
Adjusted Book Value	-2.93	-7.06	-7.52	-11.12	15.82

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Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300

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CYBER MEDIA (INDIA) LTD.

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