Cybertech Systems & Software Balance Sheet Annual

Trade
BSE: 532173 | NSE: CYBERTECH | ISIN: INE214A01019 | Sector: Software & Programming
152.20 -3.65 (-2.34%)Updated : 13 Jun 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 19.5414.225.7411.46
Cash Equivalents 53.60---
Short Term Investments 114.5481.1270.9547.65
Cashand Short Term Investments 187.6895.3476.6959.11
Accounts Receivable- Trade Net 21.4045.3329.8227.84
Total Receivables Net 22.8145.7630.8829.22
Other Current Assets Total 11.783.281.181.01
Total Current Assets 222.26146.48110.4890.32
Property/ Plant/ Equipment Total- Net 25.3524.9127.5230.24
Intangibles Net 1.194.097.4110.62
Long Term Investments 17.9222.1116.4711.77
Note Receivable- Long Term 0.110.630.000.00
Other Long Term Assets Total 0.190.940.420.37
Total Assets 267.02199.15162.31143.31
Accounts Payable 20.6819.8410.459.39
Notes Payable/ Short Term Debt 3.350.861.085.50
Current Portof LT Debt/ Capital Leases 0.700.450.390.32
Other Currentliabilities Total 18.4414.198.098.90
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
Retained Earnings( Accumulated Deficit) 186.76104.6187.6268.67
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
Total Inventory -0.190.150.02
Prepaid Expenses -1.911.570.97
Property/ Plant/ Equipment Total- Gross -46.4245.5844.77
Accumulated Depreciation Total --21.62-18.06-14.61
Additional Paid- In Capital -21.5420.2817.43
Other Equity Total -5.792.241.11
Accrued Expenses --0.000.03
*All figures in crores except per share values
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