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Cybermate Infotek Ltd.

BSE: 532271 Sector: IT
NSE: N.A. ISIN Code: INE215B01022
BSE 00:00 | 20 Jul 1.80 -0.01
(-0.55%)
OPEN

1.72

HIGH

1.90

LOW

1.72

NSE 05:30 | 01 Jan Cybermate Infotek Ltd
OPEN 1.72
PREVIOUS CLOSE 1.81
VOLUME 14200
52-Week high 4.70
52-Week low 1.70
P/E 3.83
Mkt Cap.(Rs cr) 15
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 1.72
CLOSE 1.81
VOLUME 14200
52-Week high 4.70
52-Week low 1.70
P/E 3.83
Mkt Cap.(Rs cr) 15
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Cybermate Infotek Ltd. (CYBERMATEINFO) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 14.49 72.44 72.44
Reserves 1.64 -58.64 8.57
Total Shareholders Funds 16.13 13.80 81.01
Secured Loans 0.00 0.00 0.00
Unsecured Loans 2.60 0.32 0.32
Total Debt 2.60 0.32 0.32
Total Liabilities 18.73 14.12 81.33
Application of Funds
Gross Block 44.24 44.18 44.17
Capital Work in Progress 0.00 0.00 0.00
Investments 0.03 0.03 38.20
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 39.88 23.20 23.98
Cash and Bank 0.13 0.16 0.03
Loans and Advances 3.11 1.38 3.51
Total Current Assets 43.12 24.74 27.52
Current Liabilities and Provisions
Current Liabilities 25.79 14.61 13.47
Provisions 1.29 0.72 0.72
Net Current Assets 16.04 9.41 13.33
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 18.73 14.14 81.33