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CYBERTECH SYSTEMS & SOFTWARE LTD.

10 June 2026 | 12:00

Industry >> IT Consulting & Software

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ISIN No INE214A01019 BSE Code / NSE Code 532173 / CYBERTECH Book Value (Rs.) 68.20 Face Value 10.00
Bookclosure 29/05/2026 52Week High 275 EPS 9.77 P/E 13.93
Market Cap. 423.75 Cr. 52Week Low 95 P/BV / Div Yield (%) 2.00 / 17.63 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)311.31311.31311.06284.73281.74
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital31.1331.1331.1128.4728.17
Total Share Capital31.1331.1331.1128.4728.17
------------
Reserves and Surplus181.17216.54186.76131.94110.13
Total Reserves and Surplus181.17216.54186.76131.94110.13
Total Shareholders Funds212.30247.67217.87160.42138.30
------------
NON-CURRENT LIABILITIES----------
Deferred Tax Liabilities [Net]2.361.121.061.071.87
Other Long Term Liabilities6.375.734.912.332.14
Total Non-Current Liabilities8.736.855.983.394.01
------------
CURRENT LIABILITIES----------
Short Term Borrowings3.774.023.350.861.08
Trade Payables24.0423.7320.6819.8410.45
Other Current Liabilities25.0418.4115.2111.516.07
Short Term Provisions4.974.793.933.132.40
Total Current Liabilities57.8150.9643.1835.3420.00
------------
Total Capital And Liabilities278.84305.48267.02199.15162.31
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets32.9032.0033.2732.9235.84
Intangible Assets0.010.041.194.097.41
Capital Work-In-Progress0.000.000.000.120.00
Fixed Assets32.9032.0434.4637.1343.25
Non-Current Investments7.018.928.277.787.35
Long Term Loans And Advances0.100.090.110.500.00
Other Non-Current Assets5.814.951.917.271.23
Total Non-Current Assets45.8246.0044.7652.6851.83
------------
------------
CURRENT ASSETS----------
Current Investments107.62133.21105.9280.7064.51
Trade Receivables34.7320.7121.4040.0226.93
Cash And Cash Equivalents58.7382.9173.1414.8212.36
Short Term Loans And Advances0.080.220.210.310.01
OtherCurrentAssets31.8522.4321.5910.636.67
Total Current Assets233.02259.48222.26146.48110.48
------------
Total Assets278.84305.48267.02199.15162.31
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.000.390.390.000.00
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.0012.8812.8812.8812.88
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.008.928.277.787.35
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value0.00133.21105.9280.7064.51