CYBERTECH SYSTEMS AND SOFTWARE
|
CYBERTECH SYSTEMS AND SOFTWARE Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹31 Cr | ₹31 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr |
| Equity - Authorised | ₹36 Cr | ₹36 Cr | ₹36 Cr | ₹36 Cr | ₹36 Cr |
| Equity - Issued | ₹31 Cr | ₹31 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr |
| Equity Paid Up | ₹31 Cr | ₹31 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr |
| Equity Shares Forfeited | - | - | - | - | - |
| Adjustments to Equity | - | - | - | - | - |
| Preference Capital Paid Up | - | - | - | - | - |
| Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
| Share Warrants & Outstandings | ₹0.15 Cr | ₹0.18 Cr | ₹0.17 Cr | ₹0.60 Cr | ₹1.68 Cr |
| Total Reserves | ₹216 Cr | ₹187 Cr | ₹132 Cr | ₹110 Cr | ₹86 Cr |
| Securities Premium | ₹59 Cr | ₹59 Cr | ₹22 Cr | ₹20 Cr | ₹17 Cr |
| Capital Reserves | ₹1.68 Cr | ₹1.68 Cr | ₹1.68 Cr | ₹1.68 Cr | ₹1.68 Cr |
| Profit & Loss Account Balance | ₹149 Cr | ₹120 Cr | ₹103 Cr | ₹85 Cr | ₹65 Cr |
| General Reserves | - | - | - | - | - |
| Other Reserves | ₹7.20 Cr | ₹6.17 Cr | ₹5.79 Cr | ₹2.24 Cr | ₹1.11 Cr |
| Reserve excluding Revaluation Reserve | ₹216 Cr | ₹187 Cr | ₹132 Cr | ₹110 Cr | ₹86 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹248 Cr | ₹218 Cr | ₹160 Cr | ₹138 Cr | ₹115 Cr |
| Minority Interest | - | - | - | - | - |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | - | - | - | - | - |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | - | - | - | - | - |
| Term Loans - Institutions | - | - | - | - | - |
| Other Secured | - | - | - | - | - |
| Unsecured Loans | - | - | - | - | - |
| Fixed Deposits - Public | - | - | - | - | - |
| Loans and advances from subsidiaries | - | - | - | - | - |
| Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
| Foreign Currency Convertible Notes | - | - | - | - | - |
| Long Term Loan in Foreign Currency | - | - | - | - | - |
| Loans - Banks | - | - | - | - | - |
| Loans - Govt. | - | - | - | - | - |
| Loans - Others | - | - | - | - | - |
| Other Unsecured Loan | - | - | - | - | - |
| Deferred Tax Assets / Liabilities | ₹1.12 Cr | ₹1.06 Cr | ₹1.07 Cr | ₹1.87 Cr | ₹1.93 Cr |
| Deferred Tax Assets | ₹8.80 Cr | ₹8.77 Cr | ₹6.64 Cr | ₹2.31 Cr | ₹2.53 Cr |
| Deferred Tax Liability | ₹9.92 Cr | ₹9.84 Cr | ₹7.71 Cr | ₹4.18 Cr | ₹4.47 Cr |
| Other Long Term Liabilities | ₹5.73 Cr | ₹4.91 Cr | ₹2.33 Cr | ₹2.14 Cr | ₹2.43 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | - | - | - | - | - |
| Total Non-Current Liabilities | ₹6.85 Cr | ₹5.98 Cr | ₹3.39 Cr | ₹4.01 Cr | ₹4.37 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹24 Cr | ₹21 Cr | ₹20 Cr | ₹10 Cr | ₹9.39 Cr |
| Sundry Creditors | ₹24 Cr | ₹21 Cr | ₹20 Cr | ₹10 Cr | ₹9.39 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹18 Cr | ₹15 Cr | ₹12 Cr | ₹6.08 Cr | ₹6.73 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹12 Cr | ₹9.58 Cr | ₹4.73 Cr | ₹3.39 Cr | ₹4.75 Cr |
| Interest Accrued But Not Due | - | ₹0.07 Cr | - | - | ₹0.03 Cr |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹6.13 Cr | ₹5.56 Cr | ₹6.78 Cr | ₹2.68 Cr | ₹1.94 Cr |
| Short Term Borrowings | ₹4.02 Cr | ₹3.35 Cr | ₹0.86 Cr | ₹1.08 Cr | ₹5.50 Cr |
| Secured ST Loans repayable on Demands | ₹4.02 Cr | ₹3.35 Cr | ₹0.86 Cr | ₹1.08 Cr | ₹1.81 Cr |
| Working Capital Loans- Sec | ₹4.02 Cr | ₹3.35 Cr | ₹0.86 Cr | ₹1.08 Cr | ₹1.81 Cr |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹-4.02 Cr | ₹-3.35 Cr | ₹-0.86 Cr | ₹-1.08 Cr | ₹1.89 Cr |
| Short Term Provisions | ₹16 Cr | ₹12 Cr | ₹13 Cr | ₹11 Cr | ₹12 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | ₹11 Cr | ₹8.53 Cr | ₹9.93 Cr | ₹9.08 Cr | ₹9.34 Cr |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹4.79 Cr | ₹3.93 Cr | ₹3.13 Cr | ₹2.40 Cr | ₹2.53 Cr |
| Total Current Liabilities | ₹62 Cr | ₹52 Cr | ₹45 Cr | ₹29 Cr | ₹33 Cr |
| Total Liabilities | ₹317 Cr | ₹276 Cr | ₹209 Cr | ₹171 Cr | ₹153 Cr |
| ASSETS | |||||
| Gross Block | ₹77 Cr | ₹75 Cr | ₹73 Cr | ₹72 Cr | ₹71 Cr |
| Less: Accumulated Depreciation | ₹53 Cr | ₹49 Cr | ₹45 Cr | ₹37 Cr | ₹30 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹24 Cr | ₹27 Cr | ₹29 Cr | ₹35 Cr | ₹41 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | - | - | ₹0.12 Cr | - | ₹0.07 Cr |
| Non Current Investments | ₹8.92 Cr | ₹8.27 Cr | ₹7.78 Cr | ₹7.35 Cr | ₹2.24 Cr |
| Long Term Investment | ₹8.92 Cr | ₹8.27 Cr | ₹7.78 Cr | ₹7.35 Cr | ₹2.24 Cr |
| Quoted | - | - | - | - | - |
| Unquoted | ₹8.92 Cr | ₹8.27 Cr | ₹7.78 Cr | ₹7.35 Cr | ₹2.24 Cr |
| Long Term Loans & Advances | ₹0.67 Cr | ₹0.61 Cr | ₹1.21 Cr | ₹0.41 Cr | ₹0.32 Cr |
| Other Non Current Assets | ₹4.36 Cr | ₹1.41 Cr | ₹6.56 Cr | ₹0.82 Cr | ₹1.05 Cr |
| Total Non-Current Assets | ₹46 Cr | ₹45 Cr | ₹53 Cr | ₹52 Cr | ₹53 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | ₹133 Cr | ₹106 Cr | ₹81 Cr | ₹65 Cr | ₹41 Cr |
| Quoted | - | - | - | - | - |
| Unquoted | ₹133 Cr | ₹106 Cr | ₹81 Cr | ₹65 Cr | ₹41 Cr |
| Inventories | - | - | - | - | - |
| Raw Materials | - | - | - | - | - |
| Work-in Progress | - | - | - | - | - |
| Finished Goods | - | - | - | - | - |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | - | - | - | - | - |
| Other Inventory | - | - | - | - | - |
| Sundry Debtors | ₹21 Cr | ₹21 Cr | ₹40 Cr | ₹27 Cr | ₹25 Cr |
| Debtors more than Six months | ₹2.44 Cr | ₹4.50 Cr | ₹5.56 Cr | ₹7.86 Cr | ₹10 Cr |
| Debtors Others | ₹21 Cr | ₹21 Cr | ₹40 Cr | ₹24 Cr | ₹21 Cr |
| Cash and Bank | ₹83 Cr | ₹73 Cr | ₹15 Cr | ₹12 Cr | ₹19 Cr |
| Cash in hand | ₹0.01 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.01 Cr | ₹0.01 Cr |
| Balances at Bank | ₹83 Cr | ₹73 Cr | ₹15 Cr | ₹12 Cr | ₹19 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹6.13 Cr | ₹3.50 Cr | ₹2.08 Cr | ₹2.11 Cr | ₹1.41 Cr |
| Interest accrued on Investments | ₹2.96 Cr | ₹1.24 Cr | ₹0.06 Cr | ₹0.23 Cr | ₹0.29 Cr |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | ₹0.02 Cr | ₹0.01 Cr | - | - | - |
| Interest accrued and or due on loans | - | - | - | - | - |
| Prepaid Expenses | ₹2.92 Cr | ₹2.11 Cr | ₹1.91 Cr | ₹1.57 Cr | ₹0.97 Cr |
| Other current_assets | ₹0.23 Cr | ₹0.14 Cr | ₹0.11 Cr | ₹0.31 Cr | ₹0.16 Cr |
| Short Term Loans and Advances | ₹28 Cr | ₹27 Cr | ₹19 Cr | ₹14 Cr | ₹14 Cr |
| Advances recoverable in cash or in kind | ₹9.17 Cr | ₹7.22 Cr | ₹5.55 Cr | ₹2.87 Cr | ₹2.81 Cr |
| Advance income tax and TDS | ₹12 Cr | ₹9.72 Cr | ₹9.99 Cr | ₹9.82 Cr | ₹11 Cr |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹6.98 Cr | ₹9.89 Cr | ₹3.24 Cr | ₹0.96 Cr | ₹0.45 Cr |
| Total Current Assets | ₹271 Cr | ₹231 Cr | ₹156 Cr | ₹120 Cr | ₹100 Cr |
| Net Current Assets (Including Current Investments) | ₹209 Cr | ₹179 Cr | ₹111 Cr | ₹90 Cr | ₹66 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹317 Cr | ₹276 Cr | ₹209 Cr | ₹171 Cr | ₹153 Cr |
| Contingent Liabilities | ₹0.39 Cr | ₹0.39 Cr | - | - | ₹8.16 Cr |
| Total Debt | ₹4.02 Cr | ₹3.35 Cr | ₹0.86 Cr | ₹1.08 Cr | ₹5.50 Cr |
| Book Value | - | 69.98 | 56.28 | 48.87 | 40.99 |
| Adjusted Book Value | 79.51 | 69.98 | 56.28 | 48.87 | 40.99 |
Compare Balance Sheet of peers of CYBERTECH SYSTEMS AND SOFTWARE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| CYBERTECH SYSTEMS AND SOFTWARE | ₹448.2 Cr | -1.3% | -4.1% | -38% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹1,187,670.0 Cr | 1.6% | 4.4% | -24.2% | Stock Analytics | |
| INFOSYS | ₹664,796.0 Cr | 2% | 6.7% | -17.7% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹445,720.0 Cr | -2.5% | -0.2% | -14.9% | Stock Analytics | |
| WIPRO | ₹277,216.0 Cr | 1% | 7.4% | -14.6% | Stock Analytics | |
| TECH MAHINDRA | ₹158,019.0 Cr | 2.4% | 10.7% | -9.4% | Stock Analytics | |
CYBERTECH SYSTEMS AND SOFTWARE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CYBERTECH SYSTEMS AND SOFTWARE | -1.3% |
-4.1% |
-38% |
| SENSEX | -0.4% |
-0.3% |
3.9% |
You may also like the below Video Courses