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Cybertech Systems & Software Ltd.

BSE: 532173 Sector: IT
NSE: CYBERTECH ISIN Code: INE214A01019
BSE LIVE 15:40 | 22 Sep 56.20 -2.75
(-4.66%)
OPEN

57.25

HIGH

59.00

LOW

55.60

NSE 15:49 | 22 Sep 56.70 -1.80
(-3.08%)
OPEN

58.50

HIGH

59.95

LOW

56.05

OPEN 57.25
PREVIOUS CLOSE 58.95
VOLUME 15302
52-Week high 101.00
52-Week low 48.00
P/E 19.93
Mkt Cap.(Rs cr) 154
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 57.25
CLOSE 58.95
VOLUME 15302
52-Week high 101.00
52-Week low 48.00
P/E 19.93
Mkt Cap.(Rs cr) 154
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