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CYBERTECH SYSTEMS & SOFTWARE LTD.

01 October 2026 | 03:54

Industry >> IT Consulting & Software

Select Another Company

ISIN No	INE214A01019	BSE Code / NSE Code	532173 / CYBERTECH	Book Value (Rs.)	72.96	Face Value	10.00
Bookclosure	21/09/2026	52Week High	275	EPS	10.05	P/E	13.53
Market Cap.	411.66 Cr.	52Week Low	95	P/BV / Div Yield (%)	1.86 / 17.65	Market Lot	1.00
Security Type	Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	311.31	311.31	311.06	284.73	281.74
--	--	--	--	--	--
EQUITIES AND LIABILITIES	--	--	--	--	--
SHAREHOLDER'S FUNDS	--	--	--	--	--
Equity Share Capital	31.13	31.13	31.11	28.47	28.17
Total Share Capital	31.13	31.13	31.11	28.47	28.17
--	--	--	--	--	--
Reserves and Surplus	181.17	216.54	186.76	131.94	110.13
Total Reserves and Surplus	181.17	216.54	186.76	131.94	110.13
Total Shareholders Funds	212.30	247.67	217.87	160.42	138.30
--	--	--	--	--	--
NON-CURRENT LIABILITIES	--	--	--	--	--
Deferred Tax Liabilities [Net]	2.36	1.12	1.06	1.07	1.87
Other Long Term Liabilities	6.37	5.73	4.91	2.33	2.14
Total Non-Current Liabilities	8.73	6.85	5.98	3.39	4.01
--	--	--	--	--	--
CURRENT LIABILITIES	--	--	--	--	--
Short Term Borrowings	3.77	4.02	3.35	0.86	1.08
Trade Payables	24.04	23.73	20.68	19.84	10.45
Other Current Liabilities	25.04	18.41	15.21	11.51	6.07
Short Term Provisions	4.97	4.79	3.93	3.13	2.40
Total Current Liabilities	57.81	50.96	43.18	35.34	20.00
--	--	--	--	--	--
Total Capital And Liabilities	278.84	305.48	267.02	199.15	162.31
--	--	--	--	--	--
ASSETS	--	--	--	--	--
NON-CURRENT ASSETS	--	--	--	--	--
Tangible Assets	32.90	32.00	33.27	32.92	35.84
Intangible Assets	0.01	0.04	1.19	4.09	7.41
Capital Work-In-Progress	0.00	0.00	0.00	0.12	0.00
Fixed Assets	32.90	32.04	34.46	37.13	43.25
Non-Current Investments	7.01	8.92	8.27	7.78	7.35
Long Term Loans And Advances	0.10	0.09	0.11	0.50	0.00
Other Non-Current Assets	5.81	4.95	1.91	7.27	1.23
Total Non-Current Assets	45.82	46.00	44.76	52.68	51.83
--	--	--	--	--	--
--	--	--	--	--	--
CURRENT ASSETS	--	--	--	--	--
Current Investments	107.62	133.21	105.92	80.70	64.51
Trade Receivables	34.73	20.71	21.40	40.02	26.93
Cash And Cash Equivalents	58.73	82.91	73.14	14.82	12.36
Short Term Loans And Advances	0.08	0.22	0.21	0.31	0.01
OtherCurrentAssets	31.85	22.43	21.59	10.63	6.67
Total Current Assets	233.02	259.48	222.26	146.48	110.48
--	--	--	--	--	--
Total Assets	278.84	305.48	267.02	199.15	162.31
--	--	--	--	--	--
OTHER INFORMATION	--	--	--	--	--
--	--	--	--	--	--
CONTINGENT LIABILITIES, COMMITMENTS	--	--	--	--	--
Contingent Liabilities	0.00	0.39	0.39	0.00	0.00
--	--	--	--	--	--
BONUS DETAILS	--	--	--	--	--
Bonus Equity Share Capital	0.00	12.88	12.88	12.88	12.88
--	--	--	--	--	--
NON-CURRENT INVESTMENTS	--	--	--	--	--
Non-Current Investments Unquoted Book Value	0.00	8.92	8.27	7.78	7.35
--	--	--	--	--	--
CURRENT INVESTMENTS	--	--	--	--	--
Current Investments Unquoted Book Value	0.00	133.21	105.92	80.70	64.51

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CYBERTECH SYSTEMS & SOFTWARE LTD.

Balance Sheet

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