Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 532173 | NSE Symbol : CYBERTECH | ISIN : INE214A01019 | Industry : IT - Software |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	25.47	26.23	31.06	35.73	37.48
Property, Plant and Equipments	20.91	23.57	26.01	28.41	28.63
Right-of-Use Assets	3.85	0.20	0.21	0.21	0.22
Intangible Assets	0.70	2.46	4.84	7.11	3.08
Intangible Assets under Development	0.00	0.00	0.00	0.00	5.55
Capital Work in Progress	0.00	0.12	0.00	0.07	2.51
Non-current Investments	39.55	39.26	39.03	30.38	30.17
Investment Properties	7.93	8.12	8.32	8.52	8.72
Investments in Subsidiaries, Associates and Joint venture	23.36	23.36	23.36	19.61	18.14
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	8.27	7.78	7.35	2.24	3.30
Long-term Loans and Advances	0.67	1.18	0.27	0.18	0.25
Other Non-Current Assets	1.33	6.42	0.82	1.05	0.03
Long-term Loans and Advances and Other Non-Current Assets	2.00	7.59	1.09	1.23	0.28
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.11	0.50	0.00	0.00	0.00
Others Financial Assets - Long-term	1.72	6.86	1.07	1.16	0.25
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.17	0.24	0.02	0.07	0.03
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	67.02	73.21	71.18	67.41	70.44
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	17.14	12.17	12.85	12.31	13.64
Cash and Cash Equivalents	62.02	11.41	9.22	11.66	6.22
Cash and Cash Equivalents	8.42	10.81	2.60	4.36	0.68
Bank Balances Other Than Cash and Cash Equivalents	53.60	0.60	6.62	7.29	5.54
Trade Receivables	35.45	42.71	28.33	28.64	29.63
Short-term Loans and Advances	9.84	3.36	1.06	0.59	0.84
Other Current Assets	22.62	13.86	9.73	3.27	1.90
Short-term Loans and Advances and Other Current Assets	32.45	17.22	10.79	3.86	2.74
Loans - Short-term	0.21	0.31	0.01	0.03	0.06
Others Financial Assets - Short-term	20.84	13.14	8.73	2.17	1.64
Current Tax Assets - Short-term	0.74	0.06	0.49	1.01	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	10.66	3.71	1.55	0.65	1.05
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	147.07	83.51	61.18	56.46	52.24
TOTAL ASSETS	214.08	156.72	132.35	123.87	122.69
Current Liabilities:
Short term Borrowings	3.35	0.86	1.08	1.81	2.77
Lease Liabilities (Current)	0.22	0.00	0.00	0.00	0.00
Trade Payables	13.19	13.32	5.40	5.67	5.14
Other Current Liabilities	5.53	6.56	2.80	2.35	2.42
Others Financial Liabilities - Short-term	1.20	1.19	0.28	0.33	1.16
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	4.33	5.37	2.52	2.02	1.26
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	3.93	3.13	2.40	2.53	12.83
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	10.44
Other Short term Provisions	3.93	3.13	2.40	2.53	2.39
Total Current Liabilities	26.23	23.88	11.68	12.35	23.16
Net Current Asset	120.84	59.63	49.50	44.10	29.08
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	3.49	0.00	0.00	0.00	0.00
Other Long term Liabilities	1.43	1.85	1.29	1.24	1.92
Others Financial Liabilities - Long-term	1.43	1.85	1.29	1.24	1.92
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	0.81	0.82	1.27	1.03	1.33
Total Non Current Liabilities	5.72	2.67	2.56	2.27	3.25
Shareholders’ Funds:
Share Capital	31.11	28.47	28.17	27.60	27.52
Equity Capital	31.11	28.47	28.17	27.60	27.52
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	151.03	101.70	89.94	81.64	68.76
Reserves and Surplus	151.03	101.70	89.94	81.64	68.76
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	182.13	130.17	118.12	109.24	96.28
Total Equity	182.13	130.17	118.12	109.24	96.28
TOTAL EQUITY AND LIABILITIES	214.08	156.72	132.35	123.87	122.69
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.39	0.42	0.00	7.41	1.36
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	3,60,00,000.00	3,60,00,000.00	3,60,00,000.00	3,60,00,000.00	3,60,00,000.00
Amount of Equity Shares - Authorised	36.00	36.00	36.00	36.00	36.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	3,11,05,593.00	2,84,73,100.00	2,81,74,293.00	2,76,04,052.00	2,75,15,593.00
Susbcribed & fully Paid up CapItal	31.11	28.47	28.17	27.60	27.52

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Cybertech Systems & Software Ltd

Balance Sheet