Cyber Media (India) Limited (CYBERMEDIA.NS)

INR 14.21

(1.43%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 428.86 Million 362.99 Million 326.92 Million 271.06 Million 274.74 Million 661.22 Million
Total Current Assets 342.31 Million 294.82 Million 215.37 Million 149.04 Million 151.79 Million 196.1 Million
Cash And Short Term Investments 43.96 Million 83.86 Million 57.91 Million 29.07 Million 19.81 Million 20.28 Million
Cash and Cash Equivalents 43.96 Million 83.12 Million 57.91 Million 29.07 Million 19.81 Million 20.28 Million
Short Term Investments 741 Thousand 741 Thousand 941 Thousand 941 Thousand 398 Thousand 398 Thousand
Net Receivables 267 Million 196.69 Million 144.65 Million 117.83 Million 129.03 Million 153.29 Million
Inventory 123 Thousand 110 Thousand 179 Thousand 179 Thousand 303 Thousand 22.46 Million
Other Current Assets 31.21 Million 14.15 Million 12.62 Million 1.95 Million 2.64 Million 54 Thousand
Total Non-Current Assets 86.55 Million 68.17 Million 111.55 Million 122.02 Million 122.95 Million 465.12 Million
Net PPE 37.01 Million 31.45 Million 30.05 Million 30.66 Million 31.19 Million 32.3 Million
Good Will And Intangible Assets 141 Thousand 2.88 Million 5.65 Million 8.33 Million 7.93 Million 225.44 Million
Good Will - - - - - 166.64 Million
Intangible Assets 141 Thousand 2.88 Million 5.65 Million 8.33 Million 7.93 Million 58.8 Million
Long-Term Investments 27.77 Million 8.92 Million 8.92 Million 8.83 Million 8.78 Million 89.44 Million
Tax Assets 17.21 Million 17.64 Million 61.92 Million 69.42 Million 69.42 Million 110.6 Million
Other Non Current Assets 4.41 Million 7.26 Million 4.98 Million 4.76 Million 5.61 Million 7.31 Million
Other Assets 1.00 - - -1000.00 - -
Total Liabilities 388.56 Million 350.55 Million 431.39 Million 388.64 Million 417.96 Million 470.76 Million
Total Current Liabilities 296.52 Million 239.82 Million 334.54 Million 305.17 Million 203.27 Million 193.91 Million
Account Payables 252.84 Million 220.81 Million 212.69 Million 152.67 Million 145.25 Million 73.99 Million
Tax Payables 835 Thousand 504 Thousand 434 Thousand 67 Thousand - -
Short Term Debt 22.54 Million 5.04 Million 109.86 Million 133.15 Million 21.1 Million 33.26 Million
Deferred Revenue - 7.29 Million 6.17 Million 19.35 Million -138.45 Million 86.64 Million
Other Current Liabilities 21.13 Million 6.67 Million 5.81 Million -1000.00 175.37 Million 2000.00
Total Non Current Liabilities 92.04 Million 110.72 Million 96.85 Million 83.47 Million 214.68 Million 276.85 Million
Long-Term Debt 81.49 Million 98.91 Million 86.27 Million 73.19 Million 207.37 Million 268.42 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.55 Million 11.8 Million 10.57 Million 10.27 Million 7.3 Million 8.43 Million
Other Liabilities - - - - - -
Total Equity 40.29 Million 12.44 Million -104.47 Million -117.58 Million -143.21 Million 190.26 Million
Stock Holders Equity -45.82 Million -45.96 Million -110.64 Million -117.84 Million -143.04 Million 190.45 Million
Common Stock 156.67 Million 156.67 Million 156.67 Million 156.67 Million 128.67 Million 128.67 Million
Retained Earnings -625.47 Million -573.39 Million -665.76 Million -680.28 Million -672.18 Million -335.19 Million
Accumulated other comprehensive income 175.28 Million 171.03 Million 174.92 Million 182.23 Million 176.93 Million 247.64 Million
Common Stock Equity -45.82 Million -45.96 Million -110.64 Million -117.84 Million -143.04 Million 190.45 Million
Capital Lease Obligation - - - - - -
Total Investments 27.77 Million 8.92 Million 8.92 Million 8.83 Million 8.78 Million 89.44 Million
Total Debt 104.03 Million 103.96 Million 196.14 Million 206.35 Million 228.48 Million 301.68 Million
Net Debt 60.06 Million 20.83 Million 138.23 Million 177.27 Million 208.67 Million 281.4 Million

Balance Sheet Charts