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CYBER MEDIA RESEARCH & SERVICES LTD.

11 March 2026 | 03:31

Industry >> Advertising & Media Agency

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ISIN No INE075Z01011 BSE Code / NSE Code / Book Value (Rs.) 65.68 Face Value 10.00
Bookclosure 19/08/2025 52Week High 97 EPS 7.91 P/E 8.40
Market Cap. 19.46 Cr. 52Week Low 62 P/BV / Div Yield (%) 1.01 / 3.01 Market Lot 800.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)29.2829.2829.2825.209.00
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital2.932.932.932.520.90
Total Share Capital2.932.932.932.520.90
------------
Reserves and Surplus14.3112.609.621.251.32
Total Reserves and Surplus14.3112.609.621.251.32
Total Shareholders Funds17.2415.5312.543.772.22
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings5.056.376.316.837.32
Long Term Provisions0.650.450.520.370.37
Total Non-Current Liabilities5.706.826.837.207.69
------------
CURRENT LIABILITIES----------
Short Term Borrowings1.062.230.482.880.05
Trade Payables18.2315.0413.6013.666.13
Other Current Liabilities0.850.820.500.420.75
Short Term Provisions0.610.630.350.240.19
Total Current Liabilities20.7618.7114.9417.207.11
------------
Total Capital And Liabilities43.7041.0634.3128.1717.01
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets0.380.350.180.180.19
Intangible Assets0.000.010.250.500.00
Intangible Assets Under Development0.000.000.000.000.73
Fixed Assets0.380.360.430.680.93
Non-Current Investments0.900.000.000.000.00
Deferred Tax Assets [Net]0.600.630.681.522.27
Long Term Loans And Advances8.698.989.620.000.00
Other Non-Current Assets0.000.000.007.602.85
Total Non-Current Assets10.589.9710.739.806.05
------------
------------
CURRENT ASSETS----------
Trade Receivables26.7524.4213.659.465.81
Cash And Cash Equivalents4.244.187.605.401.73
Short Term Loans And Advances0.320.230.230.001.58
OtherCurrentAssets1.802.262.113.521.86
Total Current Assets33.1231.0923.5818.3710.97
------------
Total Assets43.7041.0634.3128.1717.01
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.008.090.008.5513.26
------------
BONUS DETAILS----------
Bonus Equity Share Capital2.372.372.372.370.75