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Cybertech Systems & Software Ltd.

BSE: 532173 Sector: IT
NSE: CYBERTECH ISIN Code: INE214A01019
BSE LIVE 15:40 | 22 Nov 70.10 -0.35
(-0.50%)
OPEN

70.00

HIGH

71.00

LOW

69.00

NSE 15:31 | 22 Nov 69.65 -1.20
(-1.69%)
OPEN

72.95

HIGH

72.95

LOW

66.80

OPEN 70.00
PREVIOUS CLOSE 70.45
VOLUME 6406
52-Week high 95.30
52-Week low 48.00
P/E 25.58
Mkt Cap.(Rs cr) 192
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 70.00
CLOSE 70.45
VOLUME 6406
52-Week high 95.30
52-Week low 48.00
P/E 25.58
Mkt Cap.(Rs cr) 192
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Cybertech Systems & Software Ltd. (CYBERTECH) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 27.08 26.87 26.80
Reserves 58.65 46.64 47.17
Total Shareholders Funds 85.73 73.51 73.97
Secured Loans 0.57 10.69 5.54
Unsecured Loans 11.54 1.86 0.78
Total Debt 12.11 12.55 6.32
Total Liabilities 97.84 86.06 80.29
Application of Funds
Gross Block 65.66 59.53 55.41
Capital Work in Progress 7.90 7.55 11.53
Investments 27.92 24.24 24.24
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 27.37 20.20 19.38
Cash and Bank 4.01 4.31 2.53
Loans and Advances 11.90 9.10 3.13
Total Current Assets 43.28 33.61 25.04
Current Liabilities and Provisions
Current Liabilities 10.39 8.15 7.64
Provisions 11.84 10.10 8.10
Net Current Assets 21.05 15.36 9.30
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 97.83 86.07 80.29