CYBELEINDOther Electrical Equipment
Cybele Industries Ltd — Balance Sheet
₹45.78
-5.00%
Cybele Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.07 Cr | 1.07 Cr | 1.07 Cr | 1.07 Cr | — |
| Share Issued | 1.07 Cr | 1.07 Cr | 1.07 Cr | 1.07 Cr | — |
| Net Debt | 26.93 Cr | 18.40 Cr | 16.17 Cr | 12.79 Cr | — |
| Total Debt | 28.02 Cr | 18.71 Cr | 16.61 Cr | 13.14 Cr | — |
| Tangible Book Value | 45.79 Cr | 59.39 Cr | 27.53 Cr | 27.21 Cr | — |
| Invested Capital | 73.82 Cr | 78.10 Cr | 44.13 Cr | 40.35 Cr | — |
| Working Capital | 6.29 Cr | 0.44 Cr | 0.64 Cr | 0.27 Cr | — |
| Net Tangible Assets | 45.79 Cr | 59.39 Cr | 27.53 Cr | 27.21 Cr | — |
| Common Stock Equity | 45.79 Cr | 59.39 Cr | 27.53 Cr | 27.21 Cr | — |
| Total Capitalization | 72.14 Cr | 66.40 Cr | 34.94 Cr | 33.91 Cr | — |
| Total Equity Gross Minority Interest | 45.79 Cr | 59.39 Cr | 27.53 Cr | 27.21 Cr | — |
| Stockholders Equity | 45.79 Cr | 59.39 Cr | 27.53 Cr | 27.21 Cr | — |
| Capital Stock | 10.70 Cr | 10.70 Cr | 10.70 Cr | 10.70 Cr | — |
| Common Stock | 10.70 Cr | 10.70 Cr | 10.70 Cr | 10.70 Cr | — |
| Total Liabilities Net Minority Interest | 32.19 Cr | 22.45 Cr | 19.29 Cr | 17.26 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 27.37 Cr | 7.73 Cr | 8.13 Cr | 7.22 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.57 Cr | 0.31 Cr | 0.51 Cr | 0.51 Cr | — |
| Long Term Debt And Capital Lease Obligation | 26.35 Cr | 7.01 Cr | 7.42 Cr | 6.71 Cr | — |
| Long Term Debt | 26.35 Cr | 7.01 Cr | 7.42 Cr | 6.71 Cr | — |
| Long Term Provisions | 0.45 Cr | 0.41 Cr | — | — | — |
| Current Liabilities | 4.82 Cr | 14.72 Cr | 11.16 Cr | 10.04 Cr | — |
| Other Current Liabilities | 2.49 Cr | 0.07 Cr | 0.07 Cr | 0.07 Cr | — |
| Current Debt And Capital Lease Obligation | 1.67 Cr | 11.70 Cr | 9.19 Cr | 6.44 Cr | — |
| Current Debt | 1.67 Cr | 11.70 Cr | 9.19 Cr | 6.44 Cr | — |
| Current Provisions | 0.13 Cr | 0.44 Cr | 0.33 Cr | 0.63 Cr | — |
| Payables | 0.53 Cr | 2.15 Cr | 1.38 Cr | 1.92 Cr | — |
| Accounts Payable | 0.53 Cr | 1.68 Cr | 0.96 Cr | 0.75 Cr | — |
| Total Assets | 77.98 Cr | 81.84 Cr | 46.81 Cr | 44.47 Cr | — |
| Total Non Current Assets | 66.86 Cr | 66.68 Cr | 35.02 Cr | 34.16 Cr | — |
| Other Non Current Assets | 5.49 Cr | 5.49 Cr | -1000.00 | 5.49 Cr | — |
| Net PPE | 61.37 Cr | 61.19 Cr | 29.53 Cr | 28.67 Cr | — |
| Gross PPE | 61.37 Cr | 61.19 Cr | 34.99 Cr | 33.34 Cr | — |
| Other Properties | 61.37 Cr | 61.19 Cr | 0.28 Cr | 0.26 Cr | — |
| Current Assets | 11.12 Cr | 15.16 Cr | 11.80 Cr | 10.31 Cr | — |
| Other Current Assets | 2.09 Cr | 2000.00 | -1000.00 | 1000.00 | — |
| Inventory | 5.17 Cr | 8.53 Cr | 4.41 Cr | 3.98 Cr | — |
| Accounts Receivable | 2.76 Cr | 5.73 Cr | 6.67 Cr | 4.81 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.10 Cr | 0.30 Cr | 0.43 Cr | 0.35 Cr | — |
| Cash And Cash Equivalents | 1.10 Cr | 0.30 Cr | 0.43 Cr | 0.35 Cr | — |
| Other Equity Interest | — | -0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Fixed Assets Revaluation Reserve | — | 31.84 Cr | — | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.41 Cr | 0.20 Cr | 0.00 | 0.00 |
| Current Deferred Taxes Liabilities | — | 0.06 Cr | 0.14 Cr | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 29000.00 | 30000.00 | — | — |
| Total Tax Payable | — | 0.47 Cr | 0.43 Cr | 0.71 Cr | 4000.00 |
| Other Investments | — | 5.49 Cr | 5.49 Cr | 5.49 Cr | 5.49 Cr |
| Prepaid Assets | — | 0.39 Cr | 0.26 Cr | 0.61 Cr | 0.29 Cr |
| Other Inventories | — | 1000.00 | — | -1000.00 | 1.00 |
| Finished Goods | — | 2.51 Cr | 1.45 Cr | 0.28 Cr | 2.38 Cr |
| Work In Process | — | 3.03 Cr | 2.55 Cr | 2.94 Cr | 0.53 Cr |
| Raw Materials | — | 3.00 Cr | 0.41 Cr | 0.77 Cr | 0.39 Cr |
| Taxes Receivable | — | 0.20 Cr | 0.02 Cr | 0.55 Cr | 0.12 Cr |
| Cash Equivalents | — | 0.30 Cr | 0.43 Cr | 0.35 Cr | — |
| Cash Financial | — | 0.30 Cr | 0.43 Cr | 0.35 Cr | 0.75 Cr |
| Other Payable | — | — | 0.49 Cr | 0.47 Cr | — |
| Investmentin Financial Assets | — | — | 0.00 | 0.00 | 0.00 |
| Investment Properties | — | — | 0.00 | 0.00 | 0.00 |
| Goodwill And Other Intangible Assets | — | — | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | — | -5.46 Cr | -4.67 Cr | -3.91 Cr |
| Construction In Progress | — | — | 0.00 | 0.09 Cr | 0.00 |
| Machinery Furniture Equipment | — | — | 9.75 Cr | 9.07 Cr | 8.58 Cr |
| Buildings And Improvements | — | — | 2.34 Cr | 2.06 Cr | 2.06 Cr |
| Land And Improvements | — | — | 22.62 Cr | 21.85 Cr | 21.45 Cr |
| Properties | — | — | 0.00 | 0.00 | 0.00 |
| Other Receivables | — | — | — | 1.16 Cr | — |
| Other Short Term Investments | — | — | — | 21000.00 | 51000.00 |
| Other Non Current Liabilities | — | — | — | — | -1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.