30 Apr 2017 | Livemint.com

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NSE
Last Updated: Mar 31, 03:41 PM
Cyber Media (India) Ltd.

BSE

  • 10.41 -0.54 (-4.93%)
  • Vol: 207
  • BSE Code: 532640
  • PREV. CLOSE
    10.95
  • OPEN PRICE
    10.41
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 10.10 0.00 (0%)
  • Vol: 100
  • NSE Code: CYBERMEDIA
  • PREV. CLOSE
    7.75
  • OPEN PRICE
    10.10
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Cyber Media (India) Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
105.01  
105.01  
105.01  
105.01  
100.01  
    Equity - Authorised
143.50  
143.50  
143.50  
143.50  
143.50  
    Equity - Issued
105.01  
105.01  
105.01  
105.01  
100.01  
    Equity Paid Up
105.01  
105.01  
105.01  
105.01  
100.01  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
5.00  
Total Reserves
281.53  
257.37  
274.85  
290.23  
241.80  
    Securities Premium
224.43  
143.93  
143.93  
143.93  
143.93  
    Capital Reserves
11.29  
11.29  
11.29  
11.29  
11.29  
    Profit & Loss Account Balance
-197.51  
-112.79  
-94.33  
-74.45  
-75.91  
    General Reserves
171.03  
170.28  
170.28  
170.28  
170.28  
    Other Reserves
72.29  
44.66  
43.67  
39.19  
-7.79  
Reserve excluding Revaluation Reserve
281.53  
257.37  
274.85  
290.23  
241.80  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
386.54  
362.38  
379.86  
395.24  
346.82  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
208.66  
230.19  
182.60  
120.10  
120.42  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
208.66  
230.19  
182.60  
120.10  
120.42  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
19.41  
9.30  
9.52  
0.00  
27.13  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
19.41  
9.30  
9.52  
0.00  
27.13  
Deferred Tax Assets / Liabilities
-82.59  
-59.09  
-49.16  
-28.18  
-52.40  
    Deferred Tax Assets
95.60  
83.72  
77.02  
58.24  
84.26  
    Deferred Tax Liability
13.01  
24.63  
27.86  
30.06  
31.86  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
14.22  
15.68  
17.97  
17.98  
27.18  
Total Non-Current Liabilities
159.70  
196.08  
160.93  
109.89  
122.33  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
233.18  
211.33  
133.39  
116.21  
202.68  
    Sundry Creditors
233.18  
211.33  
133.39  
116.21  
202.68  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
23.79  
40.63  
99.40  
64.96  
85.23  
    Bank Overdraft / Short term credit
3.51  
0.00  
0.00  
0.26  
0.00  
    Advances received from customers
1.90  
6.68  
46.94  
28.92  
23.89  
    Interest Accrued But Not Due
0.49  
0.58  
2.09  
0.94  
1.18  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
53.71  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-13.42  
-38.59  
-138.91  
-95.09  
-136.88  
Short Term Borrowings
117.84  
128.50  
209.99  
233.78  
239.85  
    Secured ST Loans repayable on Demands
116.24  
126.97  
176.11  
173.59  
180.15  
    Working Capital Loans- Sec
116.24  
126.97  
176.11  
173.59  
180.15  
    Buyers Credits - Unsec
0.00  
0.00  
4.95  
2.24  
0.00  
    Commercial Borrowings- Unsec
1.60  
1.53  
20.74  
51.92  
0.00  
    Other Unsecured Loans
-116.24  
-126.97  
-167.91  
-167.55  
-120.44  
Short Term Provisions
6.01  
7.31  
8.79  
11.10  
9.74  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
5.90  
7.31  
8.79  
11.10  
9.74  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.11  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
380.82  
387.77  
451.57  
426.05  
537.50  
Total Liabilities
927.07  
946.24  
992.37  
931.19  
1006.64  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
792.04  
758.80  
705.21  
722.33  
790.52  
Less: Accumulated Depreciation
493.13  
418.67  
318.93  
318.93  
352.80  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
298.90  
340.13  
386.28  
403.40  
437.72  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.65  
Non Current Investments
123.79  
120.92  
111.33  
108.65  
96.09  
Long Term Investment
123.79  
120.92  
111.33  
108.65  
96.09  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
123.79  
120.92  
111.33  
108.65  
96.09  
Long Term Loans & Advances
73.15  
65.51  
67.45  
56.01  
75.09  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
495.83  
526.55  
565.06  
579.16  
609.55  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
123.79  
120.92  
111.33  
108.65  
96.09  
Inventories
64.59  
63.24  
60.20  
56.56  
71.08  
    Raw Materials
2.02  
2.64  
5.31  
3.10  
6.45  
    Work-in Progress
51.01  
48.98  
44.33  
42.45  
52.60  
    Finished Goods
1.32  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
10.24  
11.62  
10.57  
11.01  
12.03  
Sundry Debtors
293.22  
287.77  
274.55  
248.51  
255.48  
    Debtors more than Six months
141.88  
107.11  
22.85  
21.97  
18.90  
    Debtors Others
151.34  
180.66  
251.70  
226.54  
236.58  
Cash and Bank
56.36  
54.10  
83.11  
38.69  
63.11  
    Cash in hand
0.10  
0.06  
0.10  
0.20  
1.22  
    Balances at Bank
56.26  
54.04  
83.01  
38.49  
61.89  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
5.45  
3.93  
5.49  
0.20  
0.56  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
2.00  
0.45  
1.69  
0.20  
0.56  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
3.45  
3.49  
3.80  
0.00  
0.00  
Short Term Loans and Advances
11.62  
10.64  
3.95  
8.08  
6.86  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
11.62  
10.64  
3.95  
8.08  
6.86  
Total Current Assets
431.23  
419.69  
427.31  
352.04  
397.10  
Net Current Assets (Including Current Investments)
50.41  
31.91  
-24.27  
-74.02  
-140.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
927.07  
946.24  
992.37  
931.19  
1006.64  
Contingent Liabilities
18.81  
128.59  
128.59  
144.11  
162.49  
Total Debt
345.91  
392.37  
446.35  
381.78  
441.10  
Book Value
36.81  
34.51  
36.17  
37.64  
34.18  
Adjusted Book Value
36.81  
34.51  
36.17  
37.64  
34.18