Balance Sheet


NSE : CYBERMEDIABSE : 532640ISIN CODE : INE278G01037Industry : Printing And PublishingHouse : Private
BSE2.730 (0 %)
PREV CLOSE ( ) 2.73
OPEN PRICE ( ) 2.73
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )2.73 2.73
52 WK LOW / HIGH ( )2.5 2.9
NSE2.200 (0 %)
PREV CLOSE( ) 2.20
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH( ) 0.00 0.00
52 WK LOW / HIGH ( )2 3.8
Select year
( in Million)
Share Capital128.67128.67115.67105.01105.01
    Equity - Authorised143.50143.50143.50143.50143.50
    Equity - Issued128.67128.67115.67105.01105.01
    Equity Paid Up128.67128.67115.67105.01105.01
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves61.7391.2896.30179.22281.53
    Securities Premium143.93143.93143.93144.83224.43
    Capital Reserves11.2911.2911.2911.2911.29
    Profit & Loss Account Balance-335.19-306.39-298.96-219.64-197.51
    General Reserves166.03173.53171.03171.03171.03
    Other Reserves75.6768.9269.0171.7172.29
Reserve excluding Revaluation Reserve61.7391.2896.30179.22281.53
Revaluation reserve0.
Shareholder's Funds190.40219.95211.98284.23386.54
Minority Interest0.
Long-Term Borrowings0.
Secured Loans159.66133.65136.55130.73208.66
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks109.94103.54136.55130.73208.66
    Term Loans - Institutions49.7130.
    Other Secured0.
Unsecured Loans108.76108.7486.39138.5219.41
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others108.76108.7486.39138.520.00
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities-110.61-108.51-112.13-94.62-82.59
    Deferred Tax Assets121.75117.08119.98105.1495.60
    Deferred Tax Liability11.158.577.8510.5313.01
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions8.499.88169.0314.9414.22
Total Non-Current Liabilities166.31143.76279.85189.58159.70
Current Liabilities
Trade Payables74.0087.7958.5660.14233.18
    Sundry Creditors74.0087.7958.5660.14233.18
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities69.00113.51173.18118.8823.79
    Bank Overdraft / Short term credit0.
    Advances received from customers38.6463.6499.6080.051.90
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities30.3549.8773.5837.8517.89
Short Term Borrowings33.2626.3347.15132.19117.84
    Secured ST Loans repayable on Demands27.7626.3347.15132.19116.24
    Working Capital Loans- Sec27.7626.3347.15132.19116.24
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-22.26-26.33-47.15-132.19-114.65
Short Term Provisions18.73160.067.767.676.01
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax1.08150.530.000.000.00
    Provision for post retirement benefits8.648.557.327.605.90
    Preference Dividend0.
    Other Provisions9.010.980.440.070.11
Total Current Liabilities194.99387.69286.65318.88380.82
Total Liabilities551.69751.39778.47792.69927.07
Gross Block552.50531.17335.83871.97792.04
Less: Accumulated Depreciation294.75253.4015.88549.48493.13
Less: Impairment of Assets0.
Net Block257.76277.77319.95322.49298.90
Lease Adjustment A/c0.
Capital Work in Progress0.
Non Current Investments89.4484.5181.7683.48123.79
Long Term Investment89.4484.5181.7683.48123.79
Long Term Loans & Advances7.325.245.5283.3773.15
Other Non Current Assets0.
Total Non-Current Assets354.51367.52407.22489.34495.83
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials0.460.531.632.372.02
    Work-in Progress21.8420.4920.4353.5851.01
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory0.171.169.4011.5210.24
Sundry Debtors110.30127.11121.13208.53293.22
    Debtors more than Six months0.000.000.0083.72141.88
    Debtors Others130.74154.11161.84124.81151.34
Cash and Bank20.7525.0918.0318.5556.36
    Cash in hand0.
    Balances at Bank20.5824.9217.9318.5556.26
    Other cash and bank balances0.
Other Current Assets8.148.045.353.685.45
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses0.420.
    Other current_assets7.727.895.243.683.45
Short Term Loans and Advances35.52201.45195.295.1311.62
    Advances recoverable in cash or in kind3.214.293.680.000.00
    Advance income tax and TDS31.84193.28189.170.000.00
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances0.473.882.445.1311.62
Total Current Assets197.18383.88371.25303.35431.23
Net Current Assets (Including Current Investments)2.19-3.8184.60-15.5250.41
Miscellaneous Expenses not written off0.
Total Assets551.69751.39778.47792.69927.07
Contingent Liabilities0.000.0014.1674.4418.81
Total Debt301.69281.23307.68402.45345.91
Book Value14.8017.0918.3327.0736.81
Adjusted Book Value14.8017.0918.3327.0736.81

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