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CYBER MEDIA (INDIA) LTD.

NSE : CYBERMEDIABSE : 532640ISIN CODE : INE278G01037Industry : Printing And PublishingHouse : Private
BSE25.82-0.37 (-1.41 %)
PREV CLOSE (Rs.) 26.19
OPEN PRICE (Rs.) 26.24
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6150
TODAY'S LOW / HIGH (Rs.)25.61 26.35
52 WK LOW / HIGH (Rs.)16.01 44
NSE25.85-0.28 (-1.07 %)
PREV CLOSE( Rs. ) 26.13
OPEN PRICE (Rs.) 26.36
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 25.85 (326)
VOLUME 63284
TODAY'S LOW / HIGH(Rs.) 25.60 26.36
52 WK LOW / HIGH (Rs.)16 44

Balance Sheet

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
156.67  
156.67  
156.67  
156.67  
128.67  
    Equity - Authorised
157.00  
157.00  
157.00  
157.00  
143.50  
    Equity - Issued
156.67  
156.67  
156.67  
156.67  
128.67  
    Equity Paid Up
156.67  
156.67  
156.67  
156.67  
128.67  
    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  
0.00  
Total Reserves
-202.86  
-210.85  
-267.31  
-274.52  
-271.72  
    Securities Premium
247.34  
247.34  
223.53  
223.53  
223.53  
    Capital Reserves
21.90  
21.90  
24.81  
15.87  
0.35  
    Profit & Loss Account Balance
-625.48  
-633.45  
-665.76  
-680.28  
-672.19  
    General Reserves
152.91  
152.91  
149.71  
166.03  
15.87  
    Other Reserves
0.47  
0.45  
0.39  
0.33  
160.72  
Reserve excluding Revaluation Reserve
-202.86  
-210.85  
-267.31  
-274.52  
-271.72  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-46.19  
-54.18  
-110.64  
-117.85  
-143.05  
Minority Interest
86.48  
66.63  
6.17  
0.27  
-0.17  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
64.49  
64.12  
72.78  
73.20  
61.38  
    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
86.05  
67.96  
97.15  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
73.20  
61.38  
    Other Secured
-21.55  
-3.84  
-24.37  
0.00  
0.00  
Unsecured Loans
17.00  
34.80  
13.50  
0.00  
28.65  
    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
17.00  
34.80  
13.50  
0.00  
28.65  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-17.21  
-17.64  
-61.92  
-69.43  
-69.43  
    Deferred Tax Assets
17.21  
17.64  
69.79  
77.70  
77.70  
    Deferred Tax Liability
0.00  
0.00  
7.87  
8.27  
8.27  
Other Long Term Liabilities
0.27  
1.42  
1.37  
1.38  
0.51  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
10.28  
10.39  
9.21  
8.89  
6.80  
Total Non-Current Liabilities
74.84  
93.08  
34.93  
14.05  
27.91  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
252.84  
220.82  
212.69  
152.67  
145.25  
    Sundry Creditors
252.84  
220.82  
212.69  
152.67  
145.25  
    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
33.12  
11.72  
30.18  
14.23  
32.55  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
5.27  
3.46  
2.84  
3.22  
2.46  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
27.85  
8.27  
27.34  
11.00  
30.09  
Short Term Borrowings
0.00  
0.00  
85.50  
133.15  
138.46  
    Secured ST Loans repayable on Demands
0.00  
0.00  
85.50  
133.15  
133.96  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.51  
8.51  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
-0.51  
-4.01  
Short Term Provisions
19.96  
13.78  
9.76  
9.58  
5.45  
    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
10.24  
7.00  
4.02  
4.52  
1.08  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
9.72  
6.79  
5.74  
5.06  
4.37  
Total Current Liabilities
305.93  
246.32  
338.13  
309.63  
321.70  
Total Liabilities
421.06  
351.85  
268.59  
206.09  
206.40  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
53.03  
45.54  
43.62  
49.79  
49.49  
Less: Accumulated Depreciation
15.88  
11.79  
7.91  
18.12  
15.71  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
37.15  
33.75  
35.71  
31.66  
33.78  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.59  
0.00  
0.00  
0.00  
Non Current Investments
26.89  
8.93  
8.93  
8.83  
8.79  
Long Term Investment
26.89  
8.93  
8.93  
8.83  
8.79  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
26.89  
8.93  
8.93  
8.83  
8.79  
Long Term Loans & Advances
5.30  
7.27  
4.99  
4.76  
5.62  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
69.34  
50.53  
49.63  
52.60  
53.53  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
0.12  
0.11  
0.18  
0.18  
0.30  
    Raw Materials
0.00  
0.02  
0.11  
0.11  
0.15  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.12  
0.09  
0.07  
0.07  
0.15  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
267.01  
174.78  
125.82  
89.29  
87.70  
    Debtors more than Six months
52.11  
44.33  
29.91  
44.27  
28.99  
    Debtors Others
228.48  
148.71  
114.42  
59.56  
58.72  
Cash and Bank
43.97  
83.87  
58.85  
30.01  
20.29  
    Cash in hand
0.00  
0.00  
57.89  
28.88  
19.17  
    Balances at Bank
43.97  
83.87  
0.96  
1.14  
1.11  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
10.40  
8.82  
8.65  
8.07  
2.84  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
10.40  
8.82  
8.65  
6.12  
0.19  
    Other current_assets
0.00  
0.00  
0.00  
1.95  
2.64  
Short Term Loans and Advances
30.22  
33.74  
25.47  
25.95  
41.74  
    Advances recoverable in cash or in kind
8.67  
5.33  
3.98  
4.15  
2.38  
    Advance income tax and TDS
21.55  
28.41  
21.48  
21.80  
39.36  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Assets
351.72  
301.32  
218.96  
153.50  
152.87  
Net Current Assets (Including Current Investments)
45.79  
54.99  
-119.17  
-156.13  
-168.83  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
421.06  
351.85  
268.59  
206.09  
206.40  
Contingent Liabilities
2.08  
2.08  
2.08  
0.00  
0.00  
Total Debt
104.04  
103.96  
196.15  
206.35  
228.48  
Book Value
-2.95  
-3.46  
-7.06  
-7.52  
-11.12  
Adjusted Book Value
-2.95  
-3.46  
-7.06  
-7.52  
-11.12  
Attention Investors KYC ASBA

Attention Investors

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