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CYBER MEDIA (INDIA) LTD.

15 May 2026 | 12:00

Industry >> Entertainment & Media

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ISIN No INE278G01037 BSE Code / NSE Code 532640 / CYBERMEDIA Book Value (Rs.) -4.43 Face Value 10.00
Bookclosure 14/01/2026 52Week High 23 EPS 1.88 P/E 9.15
Market Cap. 35.70 Cr. 52Week Low 11 P/BV / Div Yield (%) -3.88 / 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 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)207.86156.67156.67156.67156.67
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital20.7915.6715.6715.6715.67
Total Share Capital20.7915.6715.6715.6715.67
------------
Reserves and Surplus-28.40-32.03-20.29-20.26-26.73
Total Reserves and Surplus-28.40-32.03-20.29-20.26-26.73
Total Shareholders Funds-7.61-16.36-4.62-4.60-11.06
Minority Interest12.2910.098.655.840.62
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings8.8910.698.159.898.63
Other Long Term Liabilities0.220.030.030.140.14
Long Term Provisions1.551.201.031.040.92
Total Non-Current Liabilities10.6611.929.2011.079.69
------------
CURRENT LIABILITIES----------
Short Term Borrowings1.241.492.250.5010.99
Trade Payables25.6532.6325.2822.0821.27
Other Current Liabilities1.655.281.060.670.58
Short Term Provisions1.270.941.060.730.62
Total Current Liabilities29.8140.3429.6523.9833.45
------------
Total Capital And Liabilities45.1545.9942.8936.3032.69
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets4.953.633.703.153.01
Intangible Assets0.000.000.010.290.57
Fixed Assets4.953.633.723.433.57
Non-Current Investments3.163.012.690.890.89
Deferred Tax Assets [Net]1.811.691.721.766.19
Long Term Loans And Advances0.110.110.090.090.09
Other Non-Current Assets0.290.330.440.640.41
Total Non-Current Assets10.328.768.656.8211.15
------------
------------
CURRENT ASSETS----------
Inventories0.010.010.010.010.02
Trade Receivables29.0530.0326.7017.4812.58
Cash And Cash Equivalents3.754.414.408.395.89
OtherCurrentAssets2.032.773.123.613.05
Total Current Assets34.8337.2334.2329.4821.54
------------
Total Assets45.1545.9942.8936.3032.69
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.000.210.210.210.21
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.006.196.196.196.19
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.002.822.690.890.89