Date:02-May-2024  Time: 7:21 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Cybertech Systems & Software Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 28.47 28.17 27.60 27.52 27.52 Reserves & Surplus 101.70 89.94 81.64 68.76 61.64 Total Shareholders Funds 130.17 118.11 109.24 96.28 89.16 Secured Loans 0.86 1.08 1.81 2.77 17.84 Unsecured Loans 1.85 1.29 1.24 1.92 2.44 Total Debt 2.71 2.37 3.05 4.69 20.28 Total Liabilities 132.88 120.48 112.29 100.97 109.44 Gross Block 66.92 66.37 65.66 56.98 52.29 Less: Accum. Depreciation 32.57 26.99 21.40 16.33 12.46 Net Block 34.35 39.38 44.26 40.65 39.83 Capital Work in Progress 0.12 0.00 0.07 8.06 9.13 Investments 43.31 43.55 34.16 35.09 39.01 Inventories 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 42.71 28.33 28.64 29.63 31.71 Cash and Bank Balance 11.41 9.22 11.66 6.22 3.80 Loans and Advances 24.82 11.88 7.54 3.03 6.92 Total Current Assets 78.94 49.43 47.84 38.88 42.43 Current Liabilities 20.70 9.47 11.50 8.89 8.72 Provisions 3.13 2.40 2.53 12.83 12.24 Total Current Liabilities 23.83 11.87 14.03 21.72 20.96 Net Current Assets 55.11 37.56 33.81 17.16 21.47 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 132.89 120.49 112.30 100.96 109.44 Contingent Liabilities 0.00 0.00 7.41 1.36 1.36   Source:Capital Market

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