Cybele Industries Ltd (CYBELEIND.BO)

INR 37.7

(1.78%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 818.44 Million 467.93 Million 444.65 Million 403.87 Million 387.61 Million 380.07 Million
Total Current Assets 151.62 Million 117.77 Million 103.09 Million 64.51 Million 62.55 Million 54.02 Million
Cash And Short Term Investments 3.04 Million 2.43 Million 3.54 Million 7.52 Million 3.35 Million 356.29 Thousand
Cash and Cash Equivalents 3.04 Million 2.43 Million 3.54 Million 7.47 Million 663.00 356.29 Thousand
Short Term Investments - - 21 Thousand 51 Thousand 3.35 Million 338.09 Thousand
Net Receivables 57.33 Million 67.24 Million 53.64 Million 21.09 Million 20.93 Million 13.91 Million
Inventory 85.32 Million 44.13 Million 39.78 Million 33.01 Million 30.09 Million 29.37 Million
Other Current Assets 5.92 Million -27 Thousand 1000.00 -1000.00 8.16 Million 10.38 Million
Total Non-Current Assets 666.82 Million 350.16 Million 341.56 Million 339.35 Million 325.06 Million 326.04 Million
Net PPE 611.94 Million 295.29 Million 286.68 Million 284.47 Million 270.18 Million 271.16 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 54.88 Million 54.88 Million 54.88 Million 54.88 Million 54.99 Million
Tax Assets - - - - - -
Other Non Current Assets 54.88 Million -1000.00 - - - -110 Thousand
Other Assets - - - - - -
Total Liabilities 224.5 Million 192.67 Million 172.59 Million 133.02 Million 114.46 Million 104.01 Million
Total Current Liabilities 147.2 Million 111.28 Million 100.4 Million 71.43 Million 109.91 Million 100.73 Million
Account Payables 16.78 Million 9.56 Million 7.47 Million 3.48 Million 3.25 Million 6.31 Million
Tax Payables - 4.02 Million 7.07 Million 4000.00 - 5.31 Million
Short Term Debt 116.97 Million 84.66 Million 64.36 Million 43.54 Million 44.12 Million 18.45 Million
Deferred Revenue - 16.37 Million 27.88 Million 9.95 Million 13.46 Million 27.05 Million
Other Current Liabilities 13.44 Million 674 Thousand 688 Thousand 14.46 Million 49.07 Million 48.9 Million
Total Non Current Liabilities 77.29 Million 81.39 Million 72.18 Million 61.59 Million 4.54 Million 3.27 Million
Long-Term Debt 70.09 Million 76.29 Million 67.06 Million 57 Million 3.2 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.07 Million - - -1000.00 - -
Other Liabilities - -0.00 0.00 - - -
Total Equity 593.94 Million 275.26 Million 272.06 Million 270.84 Million 273.15 Million 276.06 Million
Stock Holders Equity 593.94 Million 275.26 Million 272.06 Million 270.84 Million 273.15 Million 276.06 Million
Common Stock 106.95 Million 106.95 Million 106.95 Million 106.95 Million 106.95 Million 106.84 Million
Retained Earnings - - - - - -
Accumulated other comprehensive income - 106.95 Million 106.95 Million 106.95 Million 106.95 Million 106.95 Million
Common Stock Equity 593.94 Million 275.26 Million 272.06 Million 270.84 Million 273.15 Million 276.06 Million
Capital Lease Obligation - - - - - -
Total Investments - 54.88 Million 54.88 Million 54.88 Million 54.88 Million 54.88 Million
Total Debt 187.07 Million 160.96 Million 131.42 Million 100.54 Million 47.33 Million 18.45 Million
Net Debt 184.03 Million 158.52 Million 127.88 Million 93.07 Million 47.33 Million 18.1 Million

Balance Sheet Charts