Balance Sheet

CYBERTECH SYSTEMS AND SOFTWARE LTD.

NSE : CYBERTECHBSE : 532173ISIN CODE : INE214A01019Industry : IT - SoftwareHouse : Private
BSE155.650.1 (+0.06 %)
PREV CLOSE ( ) 155.55
OPEN PRICE ( ) 153.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9942
TODAY'S LOW / HIGH ( )152.30 156.10
52 WK LOW / HIGH ( )116.55 215.4
NSE155.45-0.45 (-0.29 %)
PREV CLOSE( ) 155.90
OPEN PRICE ( ) 153.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 155.45 (200)
VOLUME 39196
TODAY'S LOW / HIGH( ) 152.05 156.70
52 WK LOW / HIGH ( )116.25 215.4
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital284.73281.74275.99275.16275.16
    Equity - Authorised360.00360.00360.00360.00360.00
    Equity - Issued284.78281.79276.04275.21275.21
    Equity Paid Up284.73281.74275.99275.16275.16
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings1.696.0216.8119.460.00
Total Reserves1317.741095.27855.24646.55556.34
    Securities Premium215.37202.78174.27171.56171.55
    Capital Reserves16.7516.7516.7516.7516.75
    Profit & Loss Account Balance1027.71853.39653.12437.14338.07
    General Reserves0.000.000.000.000.00
    Other Reserves57.9122.3611.0921.1029.97
Reserve excluding Revaluation Reserve1317.741095.27855.24646.55556.34
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1604.161383.041148.04941.16831.50
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities10.6618.7219.3322.4817.22
    Deferred Tax Assets26.0023.1325.3218.5317.23
    Deferred Tax Liability36.6641.8444.6541.0134.45
Other Long Term Liabilities23.2621.3724.3234.8024.42
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities33.9240.0843.6557.2841.64
Current Liabilities
Trade Payables198.43104.4793.89105.82108.46
    Sundry Creditors198.43104.4793.89105.82108.46
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities115.0260.7567.2740.5339.63
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers47.2733.9447.5318.1429.35
    Interest Accrued But Not Due0.000.000.340.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities67.7526.8119.4122.3910.28
Short Term Borrowings8.6310.7555.0027.69178.37
    Secured ST Loans repayable on Demands8.6310.7518.0827.69178.37
    Working Capital Loans- Sec8.6310.7518.0827.69178.37
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-8.63-10.7518.85-27.69-178.37
Short Term Provisions89.59114.82118.65211.24176.41
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax58.2990.7993.37187.34153.96
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions31.3024.0325.2823.8922.45
Total Current Liabilities411.66290.78334.81385.27502.87
Total Liabilities2049.741713.911526.501383.711376.00
ASSETS
Gross Block734.34721.23707.39578.24505.02
Less: Accumulated Depreciation445.54371.92299.58239.64152.44
Less: Impairment of Assets0.000.000.000.000.00
Net Block288.80349.30407.81338.61352.59
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1.220.000.7325.1326.92
Non Current Investments77.8373.4822.42120.28184.74
Long Term Investment77.8373.4822.42120.28184.74
    Quoted0.000.000.000.000.00
    Unquoted77.8373.4822.42120.28184.74
Long Term Loans & Advances12.054.073.233.874.15
Other Non Current Assets65.638.2010.480.312.07
Total Non-Current Assets526.77518.30529.91586.11694.30
Current Assets Loans & Advances
Currents Investments807.05645.06405.32231.65127.28
    Quoted0.000.000.000.000.00
    Unquoted807.05645.06405.32231.65127.28
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors400.23269.32249.79282.53247.05
    Debtors more than Six months55.6278.61101.780.000.00
    Debtors Others397.16243.32210.02312.05273.40
Cash and Bank148.15123.61187.57134.56177.10
    Cash in hand0.020.060.070.220.18
    Balances at Bank148.13123.55187.50134.34176.92
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets20.7721.1014.1311.8869.54
    Interest accrued on Investments0.602.342.920.240.24
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses19.0915.669.6510.7813.62
    Other current_assets1.083.091.550.8655.68
Short Term Loans and Advances146.77136.52139.78137.0060.73
    Advances recoverable in cash or in kind55.4828.7028.1441.482.25
    Advance income tax and TDS58.8498.21107.1492.9154.02
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances32.449.614.512.614.46
Total Current Assets1522.971195.61996.59797.60681.70
Net Current Assets (Including Current Investments)1111.31904.82661.77412.34178.84
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2049.741713.911526.501383.711376.00
Contingent Liabilities0.000.0081.6013.6413.64
Total Debt8.6310.7555.0027.69178.37
Book Value56.2848.8740.9933.5030.22
Adjusted Book Value56.2848.8740.9933.5030.22

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.