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Cybertech Systems & Software Ltd.

May 17, 04:01 BSE 153.85 (+ 4.05 2.70%)

Volume8361

Prev. Close
149.80

Open Price
150.00

Today's Low / High

149.60 153.85

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

120.00 215.40

May 17, 03:59 NSE 152.75(+ 3.50 2.35%)

Volume52567

Prev. Close
149.25

Open Price
149.80

Today's Low / High

149.55 153.75

Bid Price (Qty.)152.75 (194)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

119.10 215.40

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	311.06	284.73	281.74	275.99	275.16

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	31.11	28.47	28.17	27.60	27.52
Total Share Capital	31.11	28.47	28.17	27.60	27.52

Reserves and Surplus	186.76	131.94	110.13	87.20	66.60
Total Reserves and Surplus	186.76	131.94	110.13	87.20	66.60
Total Shareholders Funds	217.87	160.42	138.30	114.80	94.12

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.00	1.56
Deferred Tax Liabilities [Net]	1.06	1.07	1.87	1.93	2.25
Other Long Term Liabilities	4.91	2.33	2.14	2.43	1.92
Total Non-Current Liabilities	5.98	3.39	4.01	4.36	5.73

CURRENT LIABILITIES
Short Term Borrowings	3.35	0.86	1.08	5.50	3.08
Trade Payables	21.38	19.84	10.45	9.39	10.58
Other Current Liabilities	14.51	11.51	6.07	6.73	13.19
Short Term Provisions	3.93	3.13	2.40	2.53	2.39
Total Current Liabilities	43.18	35.34	20.00	24.14	29.24

Total Capital And Liabilities	267.02	199.15	162.31	143.31	129.08

ASSETS
NON-CURRENT ASSETS
Tangible Assets	34.46	32.92	35.84	38.69	37.46
Intangible Assets	0.00	4.09	7.41	10.62	5.12
Capital Work-In-Progress	0.00	0.12	0.00	0.07	2.51
Intangible Assets Under Development	0.00	0.00	0.00	0.00	9.79
Fixed Assets	34.46	37.13	43.25	49.38	54.89
Non-Current Investments	8.27	7.78	7.35	2.24	3.30
Long Term Loans And Advances	0.11	0.50	0.00	0.00	0.00
Other Non-Current Assets	1.91	7.27	1.23	1.37	0.42
Total Non-Current Assets	44.76	52.68	51.83	52.99	58.61


CURRENT ASSETS
Current Investments	105.92	80.70	64.51	40.53	23.16
Trade Receivables	21.40	40.02	26.93	24.98	28.25
Cash And Cash Equivalents	73.14	14.82	12.36	18.76	13.46
Short Term Loans And Advances	0.21	0.31	0.01	0.03	0.06
OtherCurrentAssets	21.59	10.63	6.67	6.02	5.54
Total Current Assets	222.26	146.48	110.48	90.32	70.47

Total Assets	267.02	199.15	162.31	143.31	129.08

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	0.00	1.36

BONUS DETAILS
Bonus Equity Share Capital	0.00	12.88	12.88	12.88	12.88

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	7.78	7.35	2.24	3.30

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	80.70	64.51	40.53	23.16

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	311.06

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	31.11
Total Share Capital	31.11
Reserves and Surplus	186.76
Total Reserves and Surplus	186.76
Total Shareholders Funds	217.87
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	1.06
Other Long Term Liabilities	4.91
Total Non-Current Liabilities	5.98
CURRENT LIABILITIES
Short Term Borrowings	3.35
Trade Payables	21.38
Other Current Liabilities	14.51
Short Term Provisions	3.93
Total Current Liabilities	43.18
Total Capital And Liabilities	267.02
ASSETS
NON-CURRENT ASSETS
Tangible Assets	34.46
Intangible Assets	0.00
Capital Work-In-Progress	0.00
Intangible Assets Under Development	0.00
Fixed Assets	34.46
Non-Current Investments	8.27
Long Term Loans And Advances	0.11
Other Non-Current Assets	1.91
Total Non-Current Assets	44.76
CURRENT ASSETS
Current Investments	105.92
Trade Receivables	21.40
Cash And Cash Equivalents	73.14
Short Term Loans And Advances	0.21
OtherCurrentAssets	21.59
Total Current Assets	222.26
Total Assets	267.02
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00