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Cybertech Systems & Software Ltd.

May 07 BSE 125.65 ( -2.20 -1.72%)

Volume3074

Prev. Close
127.85

Open Price
133.00

Today's Low / High

125.10 133.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

95.30 274.80

May 07 NSE 126.41( -1.95 -1.52%)

Volume75211

Prev. Close
128.36

Open Price
130.79

Today's Low / High

124.61 130.79

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

95.30 274.80

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	311.31	311.06	284.73	281.74	275.99

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	31.13	31.11	28.47	28.17	27.60
Total Share Capital	31.13	31.11	28.47	28.17	27.60

Reserves and Surplus	216.54	186.76	131.94	110.13	87.20
Total Reserves and Surplus	216.54	186.76	131.94	110.13	87.20
Total Shareholders Funds	247.67	217.87	160.42	138.30	114.80

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	1.12	1.06	1.07	1.87	1.93
Other Long Term Liabilities	5.73	4.91	2.33	2.14	2.43
Total Non-Current Liabilities	6.85	5.98	3.39	4.01	4.36

CURRENT LIABILITIES
Short Term Borrowings	4.02	3.35	0.86	1.08	5.50
Trade Payables	23.73	20.68	19.84	10.45	9.39
Other Current Liabilities	18.41	15.21	11.51	6.07	6.73
Short Term Provisions	4.79	3.93	3.13	2.40	2.53
Total Current Liabilities	50.96	43.18	35.34	20.00	24.14

Total Capital And Liabilities	305.48	267.02	199.15	162.31	143.31

ASSETS
NON-CURRENT ASSETS
Tangible Assets	32.00	33.27	32.92	35.84	38.69
Intangible Assets	0.04	1.19	4.09	7.41	10.62
Capital Work-In-Progress	0.00	0.00	0.12	0.00	0.07
Fixed Assets	32.04	34.46	37.13	43.25	49.38
Non-Current Investments	8.92	8.27	7.78	7.35	2.24
Long Term Loans And Advances	0.09	0.11	0.50	0.00	0.00
Other Non-Current Assets	4.95	1.91	7.27	1.23	1.37
Total Non-Current Assets	46.00	44.76	52.68	51.83	52.99


CURRENT ASSETS
Current Investments	133.21	105.92	80.70	64.51	40.53
Trade Receivables	20.71	21.40	40.02	26.93	24.98
Cash And Cash Equivalents	82.91	73.14	14.82	12.36	18.76
Short Term Loans And Advances	0.22	0.21	0.31	0.01	0.03
OtherCurrentAssets	22.43	21.59	10.63	6.67	6.02
Total Current Assets	259.48	222.26	146.48	110.48	90.32

Total Assets	305.48	267.02	199.15	162.31	143.31

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.39	0.39	0.00	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	12.88	12.88	12.88	12.88	12.88

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	8.92	8.27	7.78	7.35	2.24

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	133.21	105.92	80.70	64.51	40.53

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	311.31

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	31.13
Total Share Capital	31.13
Reserves and Surplus	216.54
Total Reserves and Surplus	216.54
Total Shareholders Funds	247.67
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	1.12
Other Long Term Liabilities	5.73
Total Non-Current Liabilities	6.85
CURRENT LIABILITIES
Short Term Borrowings	4.02
Trade Payables	23.73
Other Current Liabilities	18.41
Short Term Provisions	4.79
Total Current Liabilities	50.96
Total Capital And Liabilities	305.48
ASSETS
NON-CURRENT ASSETS
Tangible Assets	32.00
Intangible Assets	0.04
Capital Work-In-Progress	0.00
Fixed Assets	32.04
Non-Current Investments	8.92
Long Term Loans And Advances	0.09
Other Non-Current Assets	4.95
Total Non-Current Assets	46.00
CURRENT ASSETS
Current Investments	133.21
Trade Receivables	20.71
Cash And Cash Equivalents	82.91
Short Term Loans And Advances	0.22
OtherCurrentAssets	22.43
Total Current Assets	259.48
Total Assets	305.48
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.39
BONUS DETAILS
Bonus Equity Share Capital	12.88
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	8.92
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	133.21