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Cyber Media Research & Services Ltd — Balance Sheet
₹52.45
-4.91%
Cyber Media Research & Services Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.29 Cr | 0.29 Cr | 0.29 Cr | 0.29 Cr | — |
| Share Issued | 0.29 Cr | 0.29 Cr | 0.29 Cr | 0.29 Cr | — |
| Net Debt | 1.87 Cr | 4.43 Cr | — | 4.32 Cr | 5.64 Cr |
| Total Debt | 6.11 Cr | 8.60 Cr | 6.80 Cr | 9.71 Cr | — |
| Tangible Book Value | 17.24 Cr | 15.52 Cr | 12.29 Cr | 3.27 Cr | — |
| Invested Capital | 23.35 Cr | 24.13 Cr | 19.34 Cr | 13.48 Cr | — |
| Working Capital | 12.27 Cr | 12.38 Cr | 8.64 Cr | 1.17 Cr | — |
| Net Tangible Assets | 17.24 Cr | 15.52 Cr | 12.29 Cr | 3.27 Cr | — |
| Common Stock Equity | 17.24 Cr | 15.53 Cr | 12.54 Cr | 3.77 Cr | — |
| Total Capitalization | 22.29 Cr | 21.90 Cr | 18.86 Cr | 10.60 Cr | — |
| Total Equity Gross Minority Interest | 17.24 Cr | 15.53 Cr | 12.54 Cr | 3.77 Cr | — |
| Stockholders Equity | 17.24 Cr | 15.53 Cr | 12.54 Cr | 3.77 Cr | — |
| Other Equity Interest | 14.31 Cr | 12.60 Cr | 9.62 Cr | — | — |
| Capital Stock | 2.93 Cr | 2.93 Cr | 2.93 Cr | 2.52 Cr | — |
| Common Stock | 2.93 Cr | 2.93 Cr | 2.93 Cr | 2.52 Cr | — |
| Total Liabilities Net Minority Interest | 26.46 Cr | 25.53 Cr | 21.77 Cr | 24.40 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 5.70 Cr | 6.82 Cr | 6.83 Cr | 7.20 Cr | — |
| Long Term Debt And Capital Lease Obligation | 5.05 Cr | 6.37 Cr | 6.31 Cr | 6.83 Cr | — |
| Long Term Debt | 5.05 Cr | 6.37 Cr | 6.31 Cr | 6.83 Cr | — |
| Long Term Provisions | 0.65 Cr | 0.45 Cr | 0.52 Cr | 0.37 Cr | — |
| Current Liabilities | 20.76 Cr | 18.71 Cr | 14.94 Cr | 17.20 Cr | — |
| Other Current Liabilities | 0.85 Cr | 0.28 Cr | 0.30 Cr | 0.24 Cr | — |
| Current Debt And Capital Lease Obligation | 1.06 Cr | 2.23 Cr | 0.48 Cr | 2.88 Cr | — |
| Current Debt | 1.06 Cr | 2.23 Cr | 0.48 Cr | 2.88 Cr | — |
| Current Provisions | 0.61 Cr | 0.63 Cr | 0.35 Cr | 0.29 Cr | — |
| Payables | 18.23 Cr | 15.57 Cr | 13.80 Cr | 13.84 Cr | — |
| Accounts Payable | 18.23 Cr | 15.04 Cr | 13.60 Cr | 13.66 Cr | — |
| Total Assets | 43.70 Cr | 41.06 Cr | 34.31 Cr | 28.17 Cr | — |
| Total Non Current Assets | 10.67 Cr | 9.97 Cr | 10.73 Cr | 9.80 Cr | — |
| Non Current Deferred Taxes Assets | 0.60 Cr | 0.63 Cr | 0.68 Cr | 1.52 Cr | — |
| Investmentin Financial Assets | 0.90 Cr | — | — | — | — |
| Goodwill And Other Intangible Assets | 34000.00 | 81000.00 | 0.25 Cr | 0.50 Cr | — |
| Net PPE | 0.38 Cr | 0.35 Cr | 0.18 Cr | 7.78 Cr | — |
| Current Assets | 33.03 Cr | 31.09 Cr | 23.58 Cr | 18.37 Cr | — |
| Other Current Assets | 1.10 Cr | 1.76 Cr | 1000.00 | 3000.00 | — |
| Other Receivables | 0.23 Cr | 0.23 Cr | 0.23 Cr | 1.58 Cr | — |
| Taxes Receivable | 0.70 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr | — |
| Accounts Receivable | 26.75 Cr | 24.42 Cr | 13.65 Cr | 9.46 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 4.24 Cr | 4.18 Cr | 7.60 Cr | 5.40 Cr | — |
| Cash And Cash Equivalents | 4.24 Cr | 4.18 Cr | 7.60 Cr | 5.40 Cr | — |
| Retained Earnings | — | 6.24 Cr | 3.26 Cr | 1.18 Cr | -0.05 Cr |
| Additional Paid In Capital | — | 6.24 Cr | 6.24 Cr | 0.00 | — |
| Other Non Current Liabilities | — | 1000.00 | 1000.00 | — | 1000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.45 Cr | 0.52 Cr | 0.37 Cr | — |
| Current Deferred Taxes Liabilities | — | 0.08 Cr | 0.05 Cr | 0.04 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.54 Cr | 0.30 Cr | 0.19 Cr | — |
| Other Payable | — | 0.54 Cr | 0.20 Cr | 0.18 Cr | 0.44 Cr |
| Other Non Current Assets | — | 1000.00 | 1000.00 | 1000.00 | — |
| Other Intangible Assets | — | 81000.00 | 0.25 Cr | 0.50 Cr | 0.73 Cr |
| Accumulated Depreciation | — | -0.13 Cr | -0.10 Cr | -0.08 Cr | -0.05 Cr |
| Gross PPE | — | 0.49 Cr | 0.28 Cr | 7.86 Cr | 3.10 Cr |
| Construction In Progress | — | 0.00 | 0.00 | 7.60 Cr | 2.85 Cr |
| Other Properties | — | 0.03 Cr | 0.02 Cr | 0.01 Cr | 0.01 Cr |
| Machinery Furniture Equipment | — | 0.29 Cr | 0.10 Cr | 0.08 Cr | 0.07 Cr |
| Buildings And Improvements | — | 0.17 Cr | 0.17 Cr | 0.17 Cr | 0.17 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 2.22 Cr | 2.07 Cr | 3.48 Cr | 0.62 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.76 Cr | -1.06 Cr | -0.70 Cr | -0.40 Cr |
| Gross Accounts Receivable | — | 25.18 Cr | 14.71 Cr | 10.16 Cr | 5.84 Cr |
| Cash Financial | — | 4.18 Cr | 7.60 Cr | 5.40 Cr | 1.73 Cr |
| Non Current Prepaid Assets | — | — | 0.00 | 7.60 Cr | — |
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.