Balance Sheet

CYIENT LTD.

NSE : CYIENTBSE : 532175ISIN CODE : INE136B01020Industry : IT - SoftwareHouse : Cyient
BSE1949.0511.35 (+0.59 %)
PREV CLOSE ( ) 1937.70
OPEN PRICE ( ) 1958.85
BID PRICE (QTY) 1948.75 (18)
OFFER PRICE (QTY) 1952.45 (3)
VOLUME 8754
TODAY'S LOW / HIGH ( )1926.45 2016.75
52 WK LOW / HIGH ( )1142 2457
NSE1949.8011.45 (+0.59 %)
PREV CLOSE( ) 1938.35
OPEN PRICE ( ) 1949.45
BID PRICE (QTY) 1948.95 (2)
OFFER PRICE (QTY) 1949.80 (10)
VOLUME 430853
TODAY'S LOW / HIGH( ) 1926.00 2018.00
52 WK LOW / HIGH ( )1141.65 2458.95
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital553.00552.00550.00550.00552.00
    Equity - Authorised1400.001400.001400.001400.001400.00
    Equity - Issued553.00552.00550.00550.00552.00
    Equity Paid Up553.00552.00550.00550.00552.00
    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 Value5.005.005.005.005.00
Share Warrants & Outstandings488.00232.00165.00106.0071.00
Total Reserves33626.0030382.0028858.0024953.0025018.00
    Securities Premium2427.002295.002111.002075.002380.00
    Capital Reserves35.0035.0035.0035.0035.00
    Profit & Loss Account Balance24845.0022377.0020212.0016652.0016515.00
    General Reserves5139.005139.005139.005139.005142.00
    Other Reserves1180.00536.001361.001052.00946.00
Reserve excluding Revaluation Reserve33626.0030382.0028858.0024953.0025018.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds34667.0031166.0029573.0025609.0025641.00
Minority Interest-32.00-32.00-32.00-32.00-19.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans186.00-421.00882.00859.001116.00
    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 - Banks296.000.00882.001270.001116.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-110.00-421.000.00-411.000.00
Unsecured Loans4753.00444.000.000.000.00
    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 - Banks5036.00448.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan-283.00-4.000.000.000.00
Deferred Tax Assets / Liabilities348.0097.00-137.00-18.00111.00
    Deferred Tax Assets866.00687.00751.00564.00726.00
    Deferred Tax Liability1214.00784.00614.00546.00837.00
Other Long Term Liabilities3230.002338.002355.002697.00697.00
Long Term Trade Payables0.0063.000.000.000.00
Long Term Provisions1616.001347.005880.004966.006444.00
Total Non-Current Liabilities10133.003868.008980.008504.008368.00
Current Liabilities
Trade Payables7142.005259.004532.003729.003700.00
    Sundry Creditors7142.005259.004532.003729.003700.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities7378.003784.003166.003822.003345.00
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers2790.001368.001467.001494.001820.00
    Interest Accrued But Not Due5.002.000.007.009.00
    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 Liabilities4583.002414.001699.002321.001516.00
Short Term Borrowings4004.002816.002302.002879.002137.00
    Secured ST Loans repayable on Demands1656.001953.002302.002879.002137.00
    Working Capital Loans- Sec1656.001953.002302.002879.002137.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans692.00-1090.00-2302.00-2879.00-2137.00
Short Term Provisions1707.00764.004938.004964.004312.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax570.00350.004554.004587.004023.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1137.00414.00384.00377.00289.00
Total Current Liabilities20231.0012623.0014938.0015394.0013494.00
Total Liabilities64999.0047625.0053459.0049475.0047484.00
ASSETS
Gross Block42668.0025408.0024388.0022762.0018546.00
Less: Accumulated Depreciation14422.0011959.0010779.009712.008766.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block28246.0013449.0013609.0013050.009780.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress27.00134.00113.00800.00300.00
Non Current Investments3463.003582.00344.00414.00270.00
Long Term Investment3463.003582.00344.00414.00270.00
    Quoted1860.002157.000.000.0038.00
    Unquoted1603.001425.00344.00414.00232.00
Long Term Loans & Advances631.001158.005700.005177.006805.00
Other Non Current Assets301.00330.00154.00198.00140.00
Total Non-Current Assets33086.0018653.0020683.0020298.0018035.00
Current Assets Loans & Advances
Currents Investments1718.00866.000.000.00278.00
    Quoted1718.00866.000.000.00278.00
    Unquoted0.000.000.000.000.00
Inventories4358.002790.001586.002267.001833.00
    Raw Materials3908.002220.001191.001773.001503.00
    Work-in Progress301.00385.00138.00222.0066.00
    Finished Goods113.00154.00226.00240.00252.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare36.0031.0031.0032.0012.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors11271.007333.008026.007262.008137.00
    Debtors more than Six months469.00391.00567.00545.00397.00
    Debtors Others11333.007259.007898.006982.007980.00
Cash and Bank7194.0012666.0014650.009518.009705.00
    Cash in hand0.000.001.001.000.00
    Balances at Bank6554.0012463.0014566.009092.009484.00
    Other cash and bank balances640.00203.0083.00425.00221.00
Other Current Assets1812.001295.001357.005089.005114.00
    Interest accrued on Investments49.00171.00277.00177.00247.00
    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 Expenses1211.00655.00655.00276.00577.00
    Other current_assets552.00469.00425.004636.004290.00
Short Term Loans and Advances5560.004022.007157.005041.004382.00
    Advances recoverable in cash or in kind4893.003681.002622.00467.00742.00
    Advance income tax and TDS0.000.004258.004259.003599.00
    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 & Advances667.00341.00277.00315.0041.00
Total Current Assets31913.0028972.0032776.0029177.0029449.00
Net Current Assets (Including Current Investments)11682.0016349.0017838.0013783.0015955.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets64999.0047625.0053459.0049475.0047484.00
Contingent Liabilities519.00553.00566.00434.00491.00
Total Debt9336.003264.003184.004149.003684.00
Book Value309.03280.20267.35231.85231.61
Adjusted Book Value309.03280.20267.35231.85231.61

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

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.