Gainers & Losers
Tue Feb 11 2025 10:15:21
  1. Bharti Airtel share price
  2. 1,696.000.19%

Cybertech Systems & Software Balance Sheet Annual

Trade
BSE: 532173 | NSE: CYBERTECH | ISIN: INE214A01019 | Sector: Software & Programming
186.55 -10.40 (-5.28%)Updated : 11 Feb 2025
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 19.5414.225.7411.46
Short Term Investments 154.3781.1270.9547.65
Cashand Short Term Investments 173.9095.3476.6959.11
Accounts Receivable- Trade Net 29.6545.3329.8227.84
Total Receivables Net 40.7548.6231.8229.22
Total Inventory 0.110.190.150.02
Prepaid Expenses 2.111.911.570.97
Other Current Assets Total 5.380.410.251.01
Total Current Assets 222.26146.48110.4890.32
Property/ Plant/ Equipment Total- Gross 48.3246.5445.5844.85
Accumulated Depreciation Total -22.98-21.62-18.06-14.61
Property/ Plant/ Equipment Total- Net 25.3524.9127.5230.24
Intangibles Net 1.194.097.4110.62
Long Term Investments 17.3522.1116.4711.77
Note Receivable- Long Term 0.180.630.000.00
Other Long Term Assets Total 0.690.940.420.37
Total Assets 267.02199.15162.31143.31
Accounts Payable 20.6819.8410.459.39
Accrued Expenses 0.07-0.000.03
Notes Payable/ Short Term Debt 3.350.861.085.50
Current Portof LT Debt/ Capital Leases 0.700.450.390.32
Other Currentliabilities Total 18.3714.198.098.90
Total Current Liabilities 43.1835.3420.0024.14
Capital Lease Obligations 3.490.470.851.19
Total Long Term Debt 3.490.470.851.19
Total Debt 7.541.782.317.01
Deferred Income Tax 1.061.071.871.93
Other Liabilities Total 1.431.851.291.24
Total Liabilities 49.1538.7424.0128.51
Common Stock Total 31.1128.4728.1727.60
Additional Paid- In Capital 58.9321.5420.2817.43
Retained Earnings( Accumulated Deficit) 121.67104.6187.6268.67
Other Equity Total 6.175.792.241.11
Total Equity 217.87160.42138.30114.80
Total Liabilities Shareholders' Equity 267.02199.15162.31143.31
Total Common Shares Outstanding 3.112.852.822.76
Tangible Book Valueper Share Common Eq 69.6654.9046.4637.75
*All figures in crores except per share values
Recommended For You
Trending Stocks
1,696.00+3.15(0.19%)
130.10-3.90 (-2.91%)
1,744.50-48.35 (-2.70%)