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CYBELE INDUSTRIES LTD.

04 July 2025 | 12:00

Industry >> Cables - Power/Others

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ISIN No INE183D01010 BSE Code / NSE Code 531472 / CYBELEIND Book Value (Rs.) 45.24 Face Value 10.00
Bookclosure 27/09/2024 52Week High 61 EPS 0.00 P/E 0.00
Market Cap. 23.42 Cr. 52Week Low 18 P/BV / Div Yield (%) 0.48 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)PRPR
FaceValue10.0010.00
No. of Equity Shares (in Lacs)106.96106.96
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EQUITIES AND LIABILITIES----
SHAREHOLDER'S FUNDS----
Equity Share Capital10.7010.70
Total Share Capital10.7010.70
------
Reserves and Surplus35.1048.70
Total Reserves and Surplus35.1048.70
Total Shareholders Funds45.7959.39
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NON-CURRENT LIABILITIES----
Long Term Borrowings26.357.01
Deferred Tax Liabilities [Net]0.570.31
Long Term Provisions0.450.41
Total Non-Current Liabilities27.377.73
------
CURRENT LIABILITIES----
Short Term Borrowings1.6711.70
Trade Payables0.531.68
Other Current Liabilities2.491.28
Short Term Provisions0.130.07
Total Current Liabilities4.8214.72
------
Total Capital And Liabilities77.9881.84
------
ASSETS----
NON-CURRENT ASSETS----
Tangible Assets61.3761.19
Fixed Assets61.3761.19
Other Non-Current Assets5.495.49
Total Non-Current Assets66.8666.68
------
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CURRENT ASSETS----
Inventories5.178.53
Trade Receivables2.765.73
Cash And Cash Equivalents1.100.30
OtherCurrentAssets2.090.59
Total Current Assets11.1215.16
------
Total Assets77.9881.84