CYIENT
|
CYIENT Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹55 Cr | ₹55 Cr | ₹55 Cr | ₹55 Cr | ₹55 Cr |
Equity - Authorised | ₹140 Cr | ₹140 Cr | ₹140 Cr | ₹140 Cr | ₹140 Cr |
Equity - Issued | ₹55 Cr | ₹55 Cr | ₹55 Cr | ₹55 Cr | ₹55 Cr |
Equity Paid Up | ₹55 Cr | ₹55 Cr | ₹55 Cr | ₹55 Cr | ₹55 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 |
Share Warrants & Outstandings | ₹49 Cr | ₹23 Cr | ₹17 Cr | ₹11 Cr | ₹7.10 Cr |
Total Reserves | ₹3,363 Cr | ₹3,038 Cr | ₹2,886 Cr | ₹2,495 Cr | ₹2,502 Cr |
Securities Premium | ₹243 Cr | ₹230 Cr | ₹211 Cr | ₹208 Cr | ₹238 Cr |
Capital Reserves | ₹3.50 Cr | ₹3.50 Cr | ₹3.50 Cr | ₹3.50 Cr | ₹3.50 Cr |
Profit & Loss Account Balance | ₹2,485 Cr | ₹2,238 Cr | ₹2,021 Cr | ₹1,665 Cr | ₹1,652 Cr |
General Reserves | ₹514 Cr | ₹514 Cr | ₹514 Cr | ₹514 Cr | ₹514 Cr |
Other Reserves | ₹118 Cr | ₹54 Cr | ₹136 Cr | ₹105 Cr | ₹95 Cr |
Reserve excluding Revaluation Reserve | ₹3,363 Cr | ₹3,038 Cr | ₹2,886 Cr | ₹2,495 Cr | ₹2,502 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹3,467 Cr | ₹3,117 Cr | ₹2,957 Cr | ₹2,561 Cr | ₹2,564 Cr |
Minority Interest | ₹-3.20 Cr | ₹-3.20 Cr | ₹-3.20 Cr | ₹-3.20 Cr | ₹-1.90 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹19 Cr | ₹-42 Cr | ₹88 Cr | ₹86 Cr | ₹112 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹30 Cr | - | ₹88 Cr | ₹127 Cr | ₹112 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-11 Cr | ₹-42 Cr | - | ₹-41 Cr | - |
Unsecured Loans | ₹475 Cr | ₹44 Cr | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | ₹504 Cr | ₹45 Cr | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹-28 Cr | ₹-0.40 Cr | - | - | - |
Deferred Tax Assets / Liabilities | ₹35 Cr | ₹9.70 Cr | ₹-14 Cr | ₹-1.80 Cr | ₹11 Cr |
Deferred Tax Assets | ₹87 Cr | ₹69 Cr | ₹75 Cr | ₹56 Cr | ₹73 Cr |
Deferred Tax Liability | ₹121 Cr | ₹78 Cr | ₹61 Cr | ₹55 Cr | ₹84 Cr |
Other Long Term Liabilities | ₹323 Cr | ₹234 Cr | ₹236 Cr | ₹270 Cr | ₹70 Cr |
Long Term Trade Payables | - | ₹6.30 Cr | - | - | - |
Long Term Provisions | ₹162 Cr | ₹135 Cr | ₹588 Cr | ₹497 Cr | ₹644 Cr |
Total Non-Current Liabilities | ₹1,013 Cr | ₹387 Cr | ₹898 Cr | ₹850 Cr | ₹837 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹714 Cr | ₹526 Cr | ₹453 Cr | ₹373 Cr | ₹370 Cr |
Sundry Creditors | ₹714 Cr | ₹526 Cr | ₹453 Cr | ₹373 Cr | ₹370 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹738 Cr | ₹378 Cr | ₹317 Cr | ₹382 Cr | ₹335 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹279 Cr | ₹137 Cr | ₹147 Cr | ₹149 Cr | ₹182 Cr |
Interest Accrued But Not Due | ₹0.50 Cr | ₹0.20 Cr | - | ₹0.70 Cr | ₹0.90 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹458 Cr | ₹241 Cr | ₹170 Cr | ₹232 Cr | ₹152 Cr |
Short Term Borrowings | ₹400 Cr | ₹282 Cr | ₹230 Cr | ₹288 Cr | ₹214 Cr |
Secured ST Loans repayable on Demands | ₹166 Cr | ₹195 Cr | ₹230 Cr | ₹288 Cr | ₹214 Cr |
Working Capital Loans- Sec | ₹166 Cr | ₹195 Cr | ₹230 Cr | ₹288 Cr | ₹214 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹69 Cr | ₹-109 Cr | ₹-230 Cr | ₹-288 Cr | ₹-214 Cr |
Short Term Provisions | ₹171 Cr | ₹76 Cr | ₹494 Cr | ₹496 Cr | ₹431 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹57 Cr | ₹35 Cr | ₹455 Cr | ₹459 Cr | ₹402 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹114 Cr | ₹41 Cr | ₹38 Cr | ₹38 Cr | ₹29 Cr |
Total Current Liabilities | ₹2,023 Cr | ₹1,262 Cr | ₹1,494 Cr | ₹1,539 Cr | ₹1,349 Cr |
Total Liabilities | ₹6,500 Cr | ₹4,763 Cr | ₹5,346 Cr | ₹4,948 Cr | ₹4,748 Cr |
ASSETS | |||||
Gross Block | ₹4,267 Cr | ₹2,541 Cr | ₹2,439 Cr | ₹2,276 Cr | ₹1,855 Cr |
Less: Accumulated Depreciation | ₹1,442 Cr | ₹1,196 Cr | ₹1,078 Cr | ₹971 Cr | ₹877 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹2,825 Cr | ₹1,345 Cr | ₹1,361 Cr | ₹1,305 Cr | ₹978 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹2.70 Cr | ₹13 Cr | ₹11 Cr | ₹80 Cr | ₹30 Cr |
Non Current Investments | ₹346 Cr | ₹358 Cr | ₹34 Cr | ₹41 Cr | ₹27 Cr |
Long Term Investment | ₹346 Cr | ₹358 Cr | ₹34 Cr | ₹41 Cr | ₹27 Cr |
Quoted | ₹186 Cr | ₹216 Cr | - | - | ₹3.80 Cr |
Unquoted | ₹160 Cr | ₹143 Cr | ₹34 Cr | ₹41 Cr | ₹23 Cr |
Long Term Loans & Advances | ₹63 Cr | ₹116 Cr | ₹570 Cr | ₹518 Cr | ₹681 Cr |
Other Non Current Assets | ₹30 Cr | ₹33 Cr | ₹15 Cr | ₹20 Cr | ₹14 Cr |
Total Non-Current Assets | ₹3,309 Cr | ₹1,865 Cr | ₹2,068 Cr | ₹2,030 Cr | ₹1,804 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹172 Cr | ₹87 Cr | - | - | ₹28 Cr |
Quoted | ₹172 Cr | ₹87 Cr | - | - | ₹28 Cr |
Unquoted | - | - | - | - | - |
Inventories | ₹436 Cr | ₹279 Cr | ₹159 Cr | ₹227 Cr | ₹183 Cr |
Raw Materials | ₹391 Cr | ₹222 Cr | ₹119 Cr | ₹177 Cr | ₹150 Cr |
Work-in Progress | ₹30 Cr | ₹39 Cr | ₹14 Cr | ₹22 Cr | ₹6.60 Cr |
Finished Goods | ₹11 Cr | ₹15 Cr | ₹23 Cr | ₹24 Cr | ₹25 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹3.60 Cr | ₹3.10 Cr | ₹3.10 Cr | ₹3.20 Cr | ₹1.20 Cr |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹1,127 Cr | ₹733 Cr | ₹803 Cr | ₹726 Cr | ₹814 Cr |
Debtors more than Six months | ₹47 Cr | ₹39 Cr | ₹57 Cr | ₹55 Cr | ₹40 Cr |
Debtors Others | ₹1,133 Cr | ₹726 Cr | ₹790 Cr | ₹698 Cr | ₹798 Cr |
Cash and Bank | ₹719 Cr | ₹1,267 Cr | ₹1,465 Cr | ₹952 Cr | ₹971 Cr |
Cash in hand | - | - | ₹0.10 Cr | ₹0.10 Cr | - |
Balances at Bank | ₹655 Cr | ₹1,246 Cr | ₹1,457 Cr | ₹909 Cr | ₹948 Cr |
Other cash and bank balances | ₹64 Cr | ₹20 Cr | ₹8.30 Cr | ₹43 Cr | ₹22 Cr |
Other Current Assets | ₹181 Cr | ₹130 Cr | ₹136 Cr | ₹509 Cr | ₹511 Cr |
Interest accrued on Investments | ₹4.90 Cr | ₹17 Cr | ₹28 Cr | ₹18 Cr | ₹25 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹121 Cr | ₹66 Cr | ₹66 Cr | ₹28 Cr | ₹58 Cr |
Other current_assets | ₹55 Cr | ₹47 Cr | ₹43 Cr | ₹464 Cr | ₹429 Cr |
Short Term Loans and Advances | ₹556 Cr | ₹402 Cr | ₹716 Cr | ₹504 Cr | ₹438 Cr |
Advances recoverable in cash or in kind | ₹489 Cr | ₹368 Cr | ₹262 Cr | ₹47 Cr | ₹74 Cr |
Advance income tax and TDS | - | - | ₹426 Cr | ₹426 Cr | ₹360 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹67 Cr | ₹34 Cr | ₹28 Cr | ₹32 Cr | ₹4.10 Cr |
Total Current Assets | ₹3,191 Cr | ₹2,897 Cr | ₹3,278 Cr | ₹2,918 Cr | ₹2,945 Cr |
Net Current Assets (Including Current Investments) | ₹1,168 Cr | ₹1,635 Cr | ₹1,784 Cr | ₹1,378 Cr | ₹1,596 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹6,500 Cr | ₹4,763 Cr | ₹5,346 Cr | ₹4,948 Cr | ₹4,748 Cr |
Contingent Liabilities | ₹52 Cr | ₹55 Cr | ₹57 Cr | ₹43 Cr | ₹49 Cr |
Total Debt | ₹934 Cr | ₹326 Cr | ₹318 Cr | ₹415 Cr | ₹368 Cr |
Book Value | - | 280.20 | 267.35 | 231.85 | 231.61 |
Adjusted Book Value | 309.03 | 280.20 | 267.35 | 231.85 | 231.61 |
Compare Balance Sheet of peers of CYIENT
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CYIENT | ₹21,489.1 Cr | -1.5% | -6.7% | 107% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,398,550.0 Cr | -2.5% | -4.3% | 26% | Stock Analytics | |
INFOSYS | ₹594,612.0 Cr | -4.5% | -11% | 8.5% | Stock Analytics | |
HCL TECHNOLOGIES | ₹397,769.0 Cr | -2.2% | -6.2% | 43.7% | Stock Analytics | |
WIPRO | ₹241,381.0 Cr | -3% | -10.5% | 32.9% | Stock Analytics | |
LTIMINDTREE | ₹138,597.0 Cr | -2.6% | -10.3% | 7.1% | Stock Analytics |
CYIENT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CYIENT | -1.5% |
-6.7% |
107% |
SENSEX | -0.8% |
1.4% |
22.9% |
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