CYBERTECHComputers - Software & Consulting
CyberTech Systems and Software Ltd — Balance Sheet
₹98.72
-3.11%
CyberTech Systems and Software Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 3.11 Cr | 3.11 Cr | 2.85 Cr | 2.82 Cr | — |
| Share Issued | 3.11 Cr | 3.11 Cr | 2.85 Cr | 2.82 Cr | — |
| Total Debt | 7.92 Cr | 7.54 Cr | 1.78 Cr | 2.31 Cr | — |
| Tangible Book Value | 247.63 Cr | 216.67 Cr | 156.33 Cr | 130.89 Cr | — |
| Invested Capital | 251.69 Cr | 221.22 Cr | 161.28 Cr | 139.38 Cr | — |
| Working Capital | 208.52 Cr | 179.09 Cr | 111.13 Cr | 90.48 Cr | — |
| Net Tangible Assets | 247.63 Cr | 216.67 Cr | 156.33 Cr | 130.89 Cr | — |
| Capital Lease Obligations | 3.90 Cr | 4.19 Cr | 0.92 Cr | 1.23 Cr | — |
| Common Stock Equity | 247.67 Cr | 217.87 Cr | 160.42 Cr | 138.30 Cr | — |
| Total Capitalization | 247.67 Cr | 217.87 Cr | 160.42 Cr | 138.30 Cr | — |
| Total Equity Gross Minority Interest | 247.67 Cr | 217.87 Cr | 160.42 Cr | 138.30 Cr | — |
| Stockholders Equity | 247.67 Cr | 217.87 Cr | 160.42 Cr | 138.30 Cr | — |
| Capital Stock | 31.13 Cr | 31.11 Cr | 28.47 Cr | 28.17 Cr | — |
| Common Stock | 31.13 Cr | 31.11 Cr | 28.47 Cr | 28.17 Cr | — |
| Total Liabilities Net Minority Interest | 57.81 Cr | 49.15 Cr | 38.74 Cr | 24.01 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 6.85 Cr | 5.98 Cr | 3.39 Cr | 4.01 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.12 Cr | 1.06 Cr | 1.07 Cr | 1.87 Cr | — |
| Long Term Debt And Capital Lease Obligation | 3.49 Cr | 3.49 Cr | 0.47 Cr | 0.85 Cr | — |
| Long Term Capital Lease Obligation | 3.49 Cr | 3.49 Cr | 0.47 Cr | 0.85 Cr | — |
| Current Liabilities | 50.96 Cr | 43.17 Cr | 35.34 Cr | 20.00 Cr | — |
| Other Current Liabilities | 16.27 Cr | 13.31 Cr | 9.87 Cr | 2.01 Cr | — |
| Current Debt And Capital Lease Obligation | 4.44 Cr | 4.05 Cr | 1.31 Cr | 1.46 Cr | — |
| Current Capital Lease Obligation | 0.42 Cr | 0.70 Cr | 0.45 Cr | 0.39 Cr | — |
| Current Debt | 4.02 Cr | 3.35 Cr | 0.86 Cr | 1.08 Cr | — |
| Current Provisions | 4.79 Cr | 3.93 Cr | 3.13 Cr | 2.40 Cr | — |
| Payables | 23.73 Cr | 24.76 Cr | 25.36 Cr | 12.67 Cr | — |
| Accounts Payable | 23.73 Cr | 20.68 Cr | 19.84 Cr | 10.45 Cr | — |
| Total Assets | 305.48 Cr | 267.02 Cr | 199.15 Cr | 162.31 Cr | — |
| Total Non Current Assets | 46.00 Cr | 44.76 Cr | 52.68 Cr | 51.83 Cr | — |
| Other Non Current Assets | 0.41 Cr | 0.19 Cr | 0.27 Cr | 0.02 Cr | — |
| Investmentin Financial Assets | 13.46 Cr | 9.43 Cr | 13.98 Cr | 8.15 Cr | — |
| Available For Sale Securities | 13.46 Cr | 1.16 Cr | 6.20 Cr | 0.80 Cr | — |
| Investment Properties | 7.73 Cr | 7.92 Cr | 8.12 Cr | 8.32 Cr | — |
| Goodwill And Other Intangible Assets | 0.04 Cr | 1.19 Cr | 4.09 Cr | 7.41 Cr | — |
| Net PPE | 24.28 Cr | 25.35 Cr | 24.94 Cr | 27.52 Cr | — |
| Gross PPE | 24.28 Cr | 48.32 Cr | 46.56 Cr | 45.58 Cr | — |
| Other Properties | 24.28 Cr | 25.35 Cr | 24.79 Cr | 27.52 Cr | — |
| Current Assets | 259.48 Cr | 222.26 Cr | 146.48 Cr | 110.48 Cr | — |
| Other Current Assets | 9.76 Cr | 11.78 Cr | 4.96 Cr | 2.66 Cr | — |
| Prepaid Assets | 0.37 Cr | 13.19 Cr | 5.22 Cr | 3.47 Cr | — |
| Other Receivables | 0.22 Cr | 8.60 Cr | 5.67 Cr | 3.21 Cr | — |
| Accounts Receivable | 20.71 Cr | 21.40 Cr | 40.02 Cr | 26.93 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 228.42 Cr | 173.90 Cr | 94.92 Cr | 76.28 Cr | — |
| Other Short Term Investments | 206.28 Cr | 154.37 Cr | 80.70 Cr | 70.54 Cr | — |
| Cash And Cash Equivalents | 22.14 Cr | 19.54 Cr | 14.22 Cr | 5.74 Cr | — |
| Other Equity Interest | — | 186.76 Cr | — | 110.13 Cr | 40000.00 |
| Retained Earnings | — | 119.82 Cr | 102.77 Cr | 85.34 Cr | 65.31 Cr |
| Additional Paid In Capital | — | 58.93 Cr | 21.54 Cr | 20.28 Cr | 17.43 Cr |
| Current Deferred Taxes Liabilities | — | 0.00 | 75000.00 | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 3.93 Cr | 3.13 Cr | 2.40 Cr | 2.53 Cr |
| Other Payable | — | 3.90 Cr | 5.34 Cr | 2.05 Cr | 0.16 Cr |
| Dividends Payable | — | 0.18 Cr | 0.18 Cr | 0.17 Cr | 0.18 Cr |
| Non Current Prepaid Assets | — | 0.69 Cr | 0.94 Cr | 0.42 Cr | 0.35 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 8.27 Cr | 7.78 Cr | 7.35 Cr | 2.24 Cr |
| Other Intangible Assets | — | 1.19 Cr | 4.09 Cr | 7.41 Cr | 10.62 Cr |
| Accumulated Depreciation | — | -22.98 Cr | -21.62 Cr | -18.06 Cr | -14.61 Cr |
| Construction In Progress | — | 0.00 | 0.15 Cr | 0.00 | 0.09 Cr |
| Machinery Furniture Equipment | — | 21.37 Cr | 23.47 Cr | 22.74 Cr | 22.00 Cr |
| Buildings And Improvements | — | 26.74 Cr | 22.72 Cr | 22.62 Cr | 22.55 Cr |
| Land And Improvements | — | 0.22 Cr | 0.22 Cr | 0.22 Cr | 0.22 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 0.00 | 0.05 Cr | 4000.00 | 0.16 Cr |
| Restricted Cash | — | 5.15 Cr | 0.60 Cr | 0.58 Cr | 0.61 Cr |
| Taxes Receivable | — | 0.01 Cr | 0.00 | 0.74 Cr | 1.38 Cr |
| Allowance For Doubtful Accounts Receivable | — | -4.28 Cr | -5.25 Cr | -5.26 Cr | -6.20 Cr |
| Gross Accounts Receivable | — | 25.68 Cr | 45.28 Cr | 32.19 Cr | 31.18 Cr |
| Cash Equivalents | — | 0.00 | 0.80 Cr | 2.16 Cr | — |
| Cash Financial | — | 19.54 Cr | 13.42 Cr | 3.58 Cr | 11.46 Cr |
| Total Tax Payable | — | — | — | 0.00 | 0.00 |
| Other Non Current Liabilities | — | — | — | — | -40000.00 |
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.