Cyient Ltd - Stock Price

  • NSE : CYIENT
  • BSE : 532175
  • ISIN CODE : INE136B01020
  • Industry : IT - Software
  • House : Cyient
Cyient Ltd is not traded on BSE/NSE
NSE
425.95
-1.09 %-4.7
BSE
425.20
-1.27 %-5.45

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital552.00563.00-1.95
    Equity - Authorised1400.001390.000.72
    Equity - Issued552.00563.00-1.95
    Equity Paid Up552.00563.00-1.95
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value5.005.000.00
Share Warrants & Outstandings71.00221.00-67.87
Total Reserves25018.0023271.007.51
    Securities Premium2380.003863.00-38.39
    Capital Reserves35.0032.009.38
    Profit & Loss Account Balance16515.0013584.0021.58
    General Reserves5142.005155.00-0.25
    Other Reserves946.00637.0048.51
Reserve excluding Revaluation Reserve25018.0023271.007.51
Revaluation reserve0.000.000.00
Shareholder's Funds25641.0024055.006.59
Minority Interest-19.00-613.0096.90
Long-Term Borrowings0.000.000.00
Secured Loans1116.00586.0090.44
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks1116.00586.0090.44
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.0044.00-100.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.0044.00-100.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities111.0035.00217.14
    Deferred Tax Assets726.00544.0033.46
    Deferred Tax Liability837.00579.0044.56
Other Long Term Liabilities697.00379.0083.91
Long Term Trade Payables0.000.000.00
Long Term Provisions6444.005684.0013.37
Total Non-Current Liabilities8368.006728.0024.38
Current LiabilitiesNANANA
Trade Payables3712.003813.00-2.65
    Sundry Creditors3712.003813.00-2.65
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities3333.002483.0034.23
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers1820.00597.00204.86
    Interest Accrued But Not Due9.004.00125.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities1504.001882.00-20.09
Short Term Borrowings2137.001780.0020.06
    Secured ST Loans repayable on Demands2137.001780.0020.06
    Working Capital Loans- Sec2137.001780.0020.06
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-2137.00-1780.00-20.06
Short Term Provisions4312.003387.0027.31
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax4023.003158.0027.39
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions289.00229.0026.20
Total Current Liabilities13494.0011463.0017.72
Total Liabilities47484.0041633.0014.05
ASSETSNANANA
Gross Block18546.0015766.0017.63
Less: Accumulated Depreciation8766.007791.0012.51
Less: Impairment of Assets0.000.000.00
Net Block9780.007975.0022.63
Lease Adjustment A/c0.000.000.00
Capital Work in Progress300.00213.0040.85
Non Current Investments267.00298.00-10.40
Long Term Investment267.00298.00-10.40
    Quoted38.00249.00-84.74
    Unquoted229.0049.00367.35
Long Term Loans & Advances6867.006421.006.95
Other Non Current Assets78.00126.00-38.10
Total Non-Current Assets18032.0015335.0017.59
Current Assets Loans & AdvancesNANANA
Currents Investments278.001130.00-75.40
    Quoted278.001130.00-75.40
    Unquoted0.000.000.00
Inventories1833.001312.0039.71
    Raw Materials1503.00830.0081.08
    Work-in Progress66.00270.00-75.56
    Finished Goods252.00189.0033.33
    Packing Materials0.000.000.00
    Stores  and Spare12.0023.00-47.83
    Other Inventory0.000.000.00
Sundry Debtors8137.006913.0017.71
    Debtors more than Six months0.000.000.00
    Debtors Others8377.007037.0019.04
Cash and Bank9705.009807.00-1.04
    Cash in hand0.000.000.00
    Balances at Bank9484.009441.000.46
    Other cash and bank balances221.00366.00-39.62
Other Current Assets5110.003823.0033.66
    Interest accrued on Investments247.00256.00-3.52
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses577.00529.009.07
    Other current_assets4286.003038.0041.08
Short Term Loans and Advances4389.003313.0032.48
    Advances recoverable in cash or in kind749.00357.00109.80
    Advance income tax and TDS3599.002842.0026.64
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances41.00114.00-64.04
Total Current Assets29452.0026298.0011.99
Net Current Assets (Including Current Investments)15958.0014835.007.57
Miscellaneous Expenses not written off0.000.000.00
Total Assets47484.0041633.0014.05
Contingent Liabilities520.00559.00-6.98
Total Debt3684.002832.0030.08
Book Value231.61211.679.42
Adjusted Book Value231.61211.679.42

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