CyberTech Systems and Software Limited (CYBERTECH.NS)

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CYBERTECH.NS
Financials

217.15 (INR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	-0.001	0	0	-0	2.105	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0.075	0	0	94.436	99.938	97.911	101.411	53.289	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	-0	0	0	12.416	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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