CyberTech Systems and Software Limited
NSE:CYBERTECH.NS
217.62 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 731.385 | 142.181 | 57.408 | 114.63 | 79.115 | 170.47 | 91.821 | 104.934 | 57.799 | 78.681 | 87.037 | 79.755 | 111.498 | 62.315 | 61.045 | 180.658 | 156.634 |
| Kortetermijnbeleggingen
| 1,059.171 | 869.002 | 705.432 | 472.208 | 231.645 | 127.281 | 61.73 | 43.326 | 96.458 | 89.017 | 172.456 | 227.358 | 77.986 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,790.556 | 1,011.183 | 762.84 | 586.838 | 310.76 | 297.751 | 153.551 | 148.26 | 154.257 | 167.698 | 259.493 | 307.112 | 189.484 | 62.315 | 61.045 | 180.658 | 156.634 |
| Nettovorderingen
| 216.143 | 402.036 | 313.861 | 302.633 | 389.173 | 329.511 | 311.91 | 296.58 | 226.364 | 150.353 | 162.328 | 134.042 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 1.895 | 1.545 | 0.203 | 4.696 | 0.298 | 2.309 | 2.985 | 8.578 | 1.478 | 1.292 | 1.419 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 215.934 | 49.641 | 26.57 | 13.543 | 0.07 | 0.119 | 15.443 | 101.186 | 16.81 | 29.695 | 21.699 | 15.478 | 26.568 | 191.747 | 201.498 | 299.326 | 224.486 |
| Totaal vlottende activa
| 2,222.633 | 1,464.755 | 1,104.816 | 903.217 | 704.699 | 627.679 | 494.727 | 471.154 | 425.113 | 338.969 | 440.357 | 455.72 | 392.491 | 254.062 | 262.543 | 479.984 | 381.119 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 253.458 | 249.143 | 275.194 | 302.362 | 332.916 | 330.766 | 436.979 | 447.02 | 413.432 | 420.802 | 382.417 | 281.983 | 218.391 | 179.116 | 183.929 | 199.657 | 202.652 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | -0 | 2.105 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 11.921 | 40.878 | 74.11 | 106.176 | 128.739 | 172.577 | 127.963 | 101.682 | 100.195 | 84.349 | 52.219 | 31.044 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 11.921 | 40.878 | 74.11 | 106.176 | 128.739 | 172.577 | 127.963 | 101.681 | 100.195 | 84.349 | 52.219 | 33.149 | 29.295 | 8.634 | 12.216 | 17.777 | 16.922 |
| Langetermijnbeleggingen
| 180.317 | 139.831 | 81.482 | 32.423 | 33.037 | 95.502 | 18.252 | 39.174 | -6.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 94.173 | 87.346 | 88.952 | 91.414 | 95.453 | 66.058 | -101.681 | 6.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1.863 | 2.746 | 0.168 | -0.001 | -0.001 | -0.001 | 0.001 | 151.128 | 4.783 | 3.881 | 3.545 | 5.098 | 4.466 | 183.401 | 195.271 | 54.437 | 10.004 |
| Totaal niet-vlottende activa
| 447.559 | 526.771 | 518.3 | 529.912 | 586.105 | 694.297 | 649.253 | 637.322 | 518.409 | 509.032 | 438.18 | 320.229 | 252.152 | 371.151 | 391.416 | 271.87 | 229.578 |
| Totaal activa
| 2,670.192 | 1,991.526 | 1,623.116 | 1,433.129 | 1,290.804 | 1,321.976 | 1,143.98 | 1,108.477 | 943.523 | 848.001 | 878.537 | 775.949 | 644.642 | 625.213 | 653.958 | 751.854 | 610.697 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 206.794 | 207.404 | 104.469 | 93.885 | 105.816 | 108.459 | 95.93 | 77.312 | 73.371 | 68.442 | 88.672 | 81.285 | 78.198 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 40.532 | 13.086 | 14.618 | 58.174 | 30.761 | 178.371 | 109.254 | 99.645 | 106.878 | 54.566 | 7.205 | 13.881 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0.075 | 0 | 0 | 94.436 | 99.938 | 97.911 | 101.411 | 53.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 95.842 | 34.3 | 60.802 | 76.457 | 137.649 | 132.667 | 148.452 | 141.823 | 114.87 | 80.966 | 87.498 | 84.299 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 88.582 | 98.653 | 20.104 | 12.928 | 18.135 | 29.347 | -0.001 | 9.632 | 0.217 | 22.464 | 26.597 | 14.982 | 51.9 | 138.495 | 147.013 | 232.919 | 140.574 |
| Totaal kortlopende verplichtingen
| 431.75 | 353.443 | 199.993 | 241.444 | 292.361 | 448.844 | 353.635 | 328.412 | 295.336 | 226.439 | 209.972 | 194.447 | 130.098 | 138.495 | 147.013 | 232.919 | 140.574 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 34.862 | 4.746 | 8.474 | 11.899 | 15.598 | 0 | 0 | 0 | 0.408 | 0.82 | 45.602 | 0 | 0 | 0.544 | 0.544 | 0.147 | 0.651 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | 0 | 0 | 12.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 10.636 | 10.659 | 18.715 | 19.33 | 22.483 | 17.216 | 21.181 | 25.761 | 25.97 | 14.098 | 15.121 | 17.385 | 17.311 | 19.133 | 20.498 | 14.09 | 0 |
| Overige niet-vlottende verplichtingen
| 14.282 | 18.517 | 12.894 | -0.04 | 19.198 | 24.421 | 13.843 | 21.392 | 18.221 | 6.451 | 8.889 | 13.084 | 6.783 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 59.78 | 33.922 | 40.083 | 43.605 | 57.279 | 41.637 | 35.024 | 47.153 | 44.599 | 21.369 | 69.612 | 30.469 | 24.093 | 19.677 | 21.042 | 14.237 | 0.651 |
| Totaal passiva
| 491.53 | 387.365 | 240.076 | 285.049 | 349.64 | 490.481 | 388.659 | 375.565 | 339.936 | 247.808 | 279.584 | 224.916 | 154.191 | 158.172 | 168.055 | 247.156 | 141.225 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 1,527.817 | 1,337.91 | 1,103.428 | 1,051.254 | 914.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 311.056 | 284.731 | 281.743 | 275.991 | 275.156 | 275.156 | 274.146 | 270.783 | 268.713 | 267.963 | 264.713 | 264.713 | 264.713 | 264.713 | 264.713 | 264.713 | 264.713 |
| Ingehouden winsten
| 1,198.169 | 1,027.712 | 853.39 | 653.123 | 437.139 | 338.071 | 268.942 | 266.922 | 154.905 | 169.206 | 158.314 | 112.936 | 55.831 | 38.385 | 55.45 | 64.892 | 56.539 |
| Overige gereserveerde algehele resultaten
| 1,867.606 | 76.344 | 45.13 | 44.652 | -110.089 | -82.807 | -56.84 | -213.239 | -187.297 | -191.583 | -173.618 | -169.227 | -158.984 | -159.524 | -143.984 | -145.514 | -139.106 |
| Overige totale aandeelhoudersvermogen
| -1,198.169 | -1,312.443 | -1,135.133 | -929.114 | -712.296 | -613.227 | 269.073 | 408.446 | 367.266 | 354.607 | 349.543 | 342.612 | 328.891 | 322.914 | 309.17 | 320.917 | 287.325 |
| Totaal eigen vermogen van aandeelhouders
| 2,178.662 | 1,604.161 | 1,383.04 | 1,148.08 | 941.164 | 831.495 | 755.321 | 732.912 | 603.587 | 600.193 | 598.953 | 551.034 | 490.451 | 466.488 | 485.35 | 505.009 | 469.472 |
| Totaal eigen vermogen
| 2,178.662 | 1,604.161 | 1,383.04 | 1,148.08 | 941.164 | 831.495 | 755.321 | 732.912 | 603.587 | 600.193 | 598.953 | 551.034 | 490.451 | 467.041 | 485.903 | 504.698 | 469.472 |
| Totaal passiva en aandeelhoudersvermogen
| 2,670.192 | 1,991.526 | 1,623.116 | 1,433.129 | 1,290.804 | 1,321.976 | 1,143.98 | 1,108.477 | 943.523 | 848.001 | 878.537 | 775.949 | 644.642 | 625.213 | 653.958 | 751.854 | 610.697 |