30 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Cybermate Infotek Ltd.

BSE

  • 3.69 0.00 (0%)
  • Vol: 519359
  • BSE Code: 532271
  • PREV. CLOSE
    3.69
  • OPEN PRICE
    3.69
  • BID PRICE (QTY.)
    3.69(62150)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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Cybermate Infotek Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
NA  
NA  
Share Capital
724.42  
724.42  
    Equity - Authorised
850.00  
850.00  
    Equity - Issued
724.42  
724.42  
    Equity Paid Up
724.42  
724.42  
    Equity Shares Forfeited
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
    Face Value
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
Total Reserves
85.71  
405.30  
    Securities Premium
85.71  
85.71  
    Capital Reserves
0.00  
0.00  
    Profit & Loss Account Balance
-35.01  
284.58  
    General Reserves
35.01  
35.01  
    Other Reserves
0.00  
0.00  
Reserve excluding Revaluation Reserve
85.71  
405.30  
Revaluation reserve
0.00  
0.00  
Shareholder's Funds
810.13  
1129.72  
Minority Interest
0.00  
0.00  
Long-Term Borrowings
30.30  
24.36  
Secured Loans
0.00  
24.36  
    Non Convertible Debentures
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
    Term Loans - Institutions
0.00  
24.36  
    Other Secured
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
    Loans - Others
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
Deferred Tax Assets / Liabilities
11.07  
10.24  
    Deferred Tax Assets
0.00  
1.02  
    Deferred Tax Liability
11.07  
11.26  
Other Long Term Liabilities
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
Total Non-Current Liabilities
41.37  
34.60  
Current Liabilities
NA  
NA  
Trade Payables
26.53  
25.22  
    Sundry Creditors
26.53  
25.22  
    Acceptances
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
74.03  
51.81  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
    Share Application Money
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
    Other Liabilities
-74.03  
-51.81  
Short Term Borrowings
3.21  
8.49  
    Secured ST Loans repayable on Demands
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
    Other Unsecured Loans
3.21  
8.49  
Short Term Provisions
7.22  
1.14  
    Proposed Equity Dividend
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
    Provision for Tax
7.22  
1.14  
    Provision for post retirement benefits
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
    Other Provisions
0.00  
0.00  
Total Current Liabilities
103.77  
86.66  
Total Liabilities
955.27  
1250.98  
ASSETS
NA  
NA  
Gross Block
441.75  
177.47  
Less: Accumulated Depreciation
143.67  
104.29  
Less: Impairment of Assets
0.00  
0.00  
Net Block
298.08  
73.19  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
0.00  
356.89  
Non Current Investments
0.10  
0.10  
Long Term Investment
0.10  
0.10  
    Quoted
0.00  
0.00  
    Unquoted
0.10  
0.10  
Long Term Loans & Advances
0.00  
0.00  
Other Non Current Assets
0.00  
0.00  
Total Non-Current Assets
298.18  
430.18  
Current Assets Loans & Advances
NA  
NA  
Currents Investments
0.03  
0.03  
    Quoted
0.03  
0.03  
    Unquoted
0.10  
0.10  
Inventories
0.00  
263.04  
    Raw Materials
0.00  
0.00  
    Work-in Progress
0.00  
263.04  
    Finished Goods
0.00  
0.00  
    Packing Materials
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
    Other Inventory
0.00  
0.00  
Sundry Debtors
240.04  
487.51  
    Debtors more than Six months
136.08  
131.07  
    Debtors Others
103.96  
356.45  
Cash and Bank
0.26  
0.22  
    Cash in hand
0.00  
0.00  
    Balances at Bank
0.26  
0.22  
    Other cash and bank balances
0.00  
0.00  
Other Current Assets
0.00  
0.00  
    Interest accrued on Investments
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
    Other current_assets
0.00  
0.00  
Short Term Loans and Advances
23.76  
27.48  
    Advances recoverable in cash or in kind
19.44  
16.05  
    Advance income tax and TDS
3.13  
0.27  
    Amounts due from directors
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
    Inter corporate deposits
0.00  
10.52  
    Corporate Deposits
0.00  
0.00  
    Other Loans & Advances
1.19  
0.64  
Total Current Assets
264.09  
778.28  
Net Current Assets (Including Current Investments)
160.32  
691.62  
Miscellaneous Expenses not written off
393.00  
42.52  
Total Assets
955.27  
1250.98  
Contingent Liabilities
81.53  
81.43  
Total Debt
33.51  
32.86  
Book Value
5.76  
15.01  
Adjusted Book Value
5.76  
15.01