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Cybertech Systems & Software Ltd.

BSE: 532173 Sector: IT
NSE: CYBERTECH ISIN Code: INE214A01019
BSE LIVE 15:42 | 05 Dec 84.40 6.15
(7.86%)
OPEN

80.00

HIGH

88.50

LOW

79.00

NSE LIVE 15:45 | 05 Dec 84.25 6.50
(8.36%)
OPEN

80.00

HIGH

88.55

LOW

78.80

OPEN 80.00
PREVIOUS CLOSE 78.25
VOLUME 85073
52-Week high 101.00
52-Week low 32.50
P/E 34.73
Mkt Cap.(Rs cr) 228.56
Buy Price 0.00
Buy Qty 0.00
Sell Price 84.40
Sell Qty 3.00
OPEN 80.00
CLOSE 78.25
VOLUME 85073
52-Week high 101.00
52-Week low 32.50
P/E 34.73
Mkt Cap.(Rs cr) 228.56
Buy Price 0.00
Buy Qty 0.00
Sell Price 84.40
Sell Qty 3.00
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Cybertech Systems & Software Ltd. (CYBERTECH) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 26.87 26.80 26.47
Reserves 46.64 47.17 42.82
Total Shareholders Funds 73.51 73.97 69.29
Secured Loans 10.69 5.54 5.28
Unsecured Loans 1.86 0.78 1.19
Total Debt 12.55 6.32 6.47
Total Liabilities 86.06 80.29 75.76
Application of Funds
Gross Block 59.53 55.41 33.28
Capital Work in Progress 7.55 11.53 26.18
Investments 24.24 24.24 27.88
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 20.20 19.38 16.97
Cash and Bank 4.31 2.53 5.89
Loans and Advances 9.10 3.13 2.79
Total Current Assets 33.61 25.04 25.65
Current Liabilities and Provisions
Current Liabilities 8.15 7.64 10.11
Provisions 10.10 8.10 8.75
Net Current Assets 15.36 9.30 6.79
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 86.07 80.29 75.77

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