CyberTech Systems and Software Limited

NSE:CYBERTECH.NS

215.65 (INR) • At close September 19, 2024
Overview | Financials

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents -1,790.556731.385-1,202.31212.874-955.2142.181-1,046.1161.68-768.67257.408-783.477122.472-592.891114.63-615.526144.438-403.42979.115-404.299163.277-361.939170.47-352.786161.288-221.33591.821-166.64546.539-111.654104.934-137.57294.247-156.60457.799-165.7776.753-172.33378.681-212.7270.028-261.61987.037-355.543134.38-307.11279.755-376.612115.464111.498
Short Term Investments 3,581.1121,059.1712,404.621,132.9511,910.4869.0022,092.2988.0661,537.344705.4321,566.954746.3951,185.782472.2081,231.052549.301806.858231.645808.598241.022723.878127.281705.572191.498442.6761.73333.29120.106223.30943.326275.14443.325313.20896.458331.5489.017344.66789.017425.44142.692523.238172.456711.086221.163614.224227.358753.224261.14877.986
Cash and Short Term Investments 1,790.5561,790.5561,202.311,345.825955.21,011.1831,046.11,149.746768.672762.84783.477868.867592.891586.838615.526693.739403.429310.76404.299404.299361.939297.751352.786352.786221.335153.551166.645166.645111.654148.26137.572137.572156.604154.257165.77165.77172.333167.698212.72212.72261.619259.493355.543355.543307.112307.112376.612376.612189.484
Net Receivables 0216.1430229.8930402.036025402960220.9270275.4560227.4160317.5040238.1280295.2460251.1750306.4260242.0580285.7790180.7130217.5590129.6510150.3530119.2210162.3280119.140134.042000
Inventory 000001.89501.05701.54501.09100.2030004.69601.63100.2980002.3090702.9850008.578010.0201.4780001.292010.65201.419000
Other Current Assets 0215.934087.989049.641033.245026.57029.096013.543012.88400.07018.35800.119015.965015.4430131.6480101.1860163.626016.81071.611029.695067.349021.699079.847015.4780026.568
Total Current Assets 1,790.5562,222.6331,202.311,664.634955.21,464.7551,046.11,438.048768.6721,104.816783.4771,119.981592.891903.217615.526934.444403.429704.699404.299662.416361.939627.679352.786620.076221.335494.727166.645547.351111.654471.154137.572481.911156.604425.113165.77377.052172.333338.969212.72411.895261.619440.357355.543565.182307.112455.72376.612544.267392.491
Non-Current Assets:
Property, Plant & Equipment, Net 0253.4580272.3560249.1430264.4480275.1940293.1170302.3620317.1470332.9160316.9340330.7660426.8530436.9790448.2240447.020550.060413.4320511.8430420.8020469.6150382.4170365.7080281.9830265.365218.391
Goodwill 00000000000000000000000000000-0.00100000000000-00002.105000
Intangible Assets 011.921025.375040.878058.186074.11090.9810106.1760120.6210128.7390184.3070172.5770160.9850127.9630109.0680101.682000100.19500084.34900052.21900031.044000
Goodwill and Intangible Assets 011.921025.375040.878058.186074.11090.9810106.1760120.6210128.7390184.3070172.5770160.9850127.9630109.0680101.681000100.19500084.34900052.21900033.1490029.295
Long Term Investments 0180.3170-971.0160139.831075.483081.482025.9760-439.7850-522.1210-198.6080-127.1270-31.7790-107.059018.2520-32.247039.17400000-35.266000-124.672000000000
Tax Assets 0001,215.832094.173086.775087.346084.2430561.160635.5420323.0590329.260222.7340191.498066.0580123.3880-101.6810000000000000000000
Other Non-Current Assets -1,790.5561.863-1,202.312.005-955.22.746-1,046.10.591-768.6720.168-783.4770.289-592.891-0.001-615.5260.152-403.429-0.001-404.2991.139-361.939-0.001-352.7862.915-221.3350.001-166.6455.163-111.654151.128-137.5723.339-156.6044.783-165.77105.646-172.3333.881-212.72145.11-261.6193.545-355.54310.225-307.1125.0980-265.3654.466
Total Non-Current Assets -1,790.556447.559-1,202.31544.552-955.2526.771-1,046.1485.483-768.672518.3-783.477494.606-592.891529.912-615.526551.341-403.429586.105-404.299704.513-361.939694.297-352.786675.192-221.335649.253-166.645653.596-111.654637.322-137.572553.399-156.604518.409-165.77582.223-172.333509.032-212.72490.053-261.619438.18-355.543375.933-307.112320.2290265.365252.152
Total Assets 02,670.19202,209.18601,991.52601,923.53101,623.11601,614.58701,433.12901,485.78501,290.80401,366.92901,321.97601,295.26801,143.9801,200.94701,108.47701,035.310943.5230959.2750848.0010901.9480878.5370941.1150775.9490813.898644.642
Liabilities & Equity:
Current Liabilities:
Account Payables 0206.7940208.4340207.4040163.8730104.4690145.289093.8850117.3950105.8160126.8210108.4590128.466095.930110.839077.312086.453073.371083.497068.442092.485088.672089.193081.285050.00978.198
Short Term Debt 040.532048.607013.086050.58014.618048.219058.174061.872030.7610116.2590178.3710175.5350109.2540105.853099.645078.2520106.878058.016054.5660007.205045.541013.881000
Tax Payables 0003.33900.075000002.135000118.629000112.45700096.766097.911098.453000000000000000000000
Deferred Revenue 095.8420104.552034.3077.326060.802031.643076.4570176.5660137.6490169.330132.6670156.8730148.4520147.5620141.823000114.87045.424080.96600087.498069.342084.299000
Other Current Liabilities 088.5820135.651098.6530103.323020.104078.111012.928041.211018.135039.744029.347042.4210-0.001023.99109.6320156.500.217046.019022.4640137.32026.597049.079014.982079.30851.9
Total Current Liabilities 0431.750497.2440353.4430395.1020199.9930303.2620241.4440397.0440292.3610452.1540448.8440503.2950353.6350388.2450328.4120321.2050295.3360232.9560226.4390229.8050209.9720253.1550194.4470129.317130.098
Non-Current Liabilities:
Long Term Debt 034.862038.18204.74606.92108.474010.217011.899050.719015.59800000000000000.20500.40800.61900.8209.422045.602047.24700000
Deferred Revenue Non-Current 0-00000000000012.41600000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 010.63607.226010.659015.596018.715016.769019.33022.217022.483015.793017.216020.585021.181024.12025.76100025.97018.21014.098011.092015.121016.573017.3850017.311
Other Non-Current Liabilities 014.282013.628018.517013.454012.894012.9750-0.04018.366019.198022.224024.421017.023013.843033.016021.392050.218018.221011.44106.45105.70908.889012.342013.084006.783
Total Non-Current Liabilities 059.78059.036033.922035.971040.083039.961043.605091.302057.279038.017041.637037.608035.024057.136047.153050.423044.599030.27021.369026.223069.612076.162030.4690024.093
Total Liabilities 0491.530556.280387.3650431.0730240.0760343.2230285.0490488.3460349.640490.1710490.4810540.9030388.6590445.3810375.5650371.6280339.9360263.2260247.8080256.0280279.5840329.3170224.9160129.317154.191
Equity:
Preferred Stock 000001,527.8170001,337.91000000000000000000000000000000000000000
Common Stock 0311.0560284.7310284.7310283.8370281.7430281.5830275.9910275.4360275.1560275.1560275.1560275.1560274.1460274.1460270.7830270.4630268.7130267.9630267.9630265.2130264.7130264.7130264.7130264.713264.713
Retained Earnings 01,198.1690001,027.712000853.39000653.123000437.139000338.071000268.942000266.922000154.905000169.206000158.314000112.9360055.831
Accumulated Other Comprehensive Income/Loss 2,178.6621,867.6061,652.9061,368.1751,604.16176.3441,492.4581,208.6211,383.0445.131,271.364989.7811,148.0444.652997.439722.003941.164-110.089876.758601.602831.495-82.807754.365479.209755.321-56.84755.566481.42732.912-213.239663.682393.219603.586-187.297696.049428.086600.193-191.583645.92380.707598.953-173.618611.798347.085551.033-169.22700-158.984
Other Total Stockholders Equity 0-1,198.169000-1,312.443000-1,135.133000174.314000338.958000301.075000269.073000408.446000367.266000354.607000349.543000342.6120-264.713328.891
Total Shareholders Equity 2,178.6622,178.6621,652.9061,652.9061,604.1611,604.1611,492.4581,492.4581,383.041,383.041,271.3641,271.3641,148.041,148.08997.439997.439941.164941.164876.758876.758831.495831.495754.365754.365755.321755.321755.566755.566732.912732.912663.682663.682603.586603.587696.049696.049600.193600.193645.92645.92598.953598.953611.798611.798551.033551.034520.021264.713490.451
Total Equity 2,178.6622,178.6621,652.9061,652.9061,604.1611,604.1611,492.4581,492.4581,383.041,383.041,271.3641,271.3641,148.041,148.08997.439997.439941.164941.164876.758876.758831.495831.495754.365754.365755.321755.321755.566755.566732.912732.912663.682663.682603.586603.587696.049696.049600.193600.193645.92645.92598.953598.953611.798611.798551.033551.034520.021264.713490.451
Total Liabilities & Shareholders Equity 2,178.6622,670.1921,652.9062,209.1861,604.1611,991.5261,492.4581,923.5311,383.041,623.1161,271.3641,614.5871,148.041,433.129997.4391,485.785941.1641,290.804876.7581,366.929831.4951,321.976754.3651,295.268755.3211,143.98755.5661,200.947732.9121,108.477663.6821,035.31603.586943.523696.049959.275600.193848.001645.92901.948598.953878.537611.798941.115551.033775.94900644.642