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Cybermate Infotek Ltd.

BSE: 532271 Sector: IT
NSE: N.A. ISIN Code: INE215B01014
BSE LIVE 15:15 | 06 Dec 1.69 0.08
(4.97%)
OPEN

1.69

HIGH

1.69

LOW

1.69

NSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 1.69
PREVIOUS CLOSE 1.61
VOLUME 20310
52-Week high 1.79
52-Week low 0.64
P/E
Mkt Cap.(Rs cr) 12.24
Buy Price 1.69
Buy Qty 21790.00
Sell Price 0.00
Sell Qty 0.00
OPEN 1.69
CLOSE 1.61
VOLUME 20310
52-Week high 1.79
52-Week low 0.64
P/E
Mkt Cap.(Rs cr) 12.24
Buy Price 1.69
Buy Qty 21790.00
Sell Price 0.00
Sell Qty 0.00
Filter:

Cybermate Infotek Ltd. (CYBERMATEINFO) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 72.44 72.44 72.44
Reserves -58.64 8.57 40.53
Total Shareholders Funds 13.80 81.01 112.97
Secured Loans 0.00 0.00 2.44
Unsecured Loans 0.32 0.32 0.85
Total Debt 0.32 0.32 3.29
Total Liabilities 14.12 81.33 116.26
Application of Funds
Gross Block 44.18 44.17 17.75
Capital Work in Progress 0.00 0.00 35.69
Investments 0.03 38.20 15.67
Current Assets, Loans & Advances
Inventories 0.00 0.00 26.30
Sundry Debtors 23.20 23.98 35.64
Cash and Bank 0.16 0.03 0.02
Loans and Advances 1.38 3.51 4.55
Total Current Assets 24.74 27.52 66.51
Current Liabilities and Provisions
Current Liabilities 14.61 13.47 8.22
Provisions 0.72 0.72 0.72
Net Current Assets 9.41 13.33 57.57
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 14.14 81.33 116.25

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