CyberTech Systems and Software Limited (CYBERTECH.NS)
INR 225.3
(-2.0%)
INR 225.3
(-2.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 2.67 Billion | 1.99 Billion | 1.62 Billion | 1.43 Billion | 1.29 Billion | 1.32 Billion |
| Total Current Assets | 2.22 Billion | 1.46 Billion | 1.1 Billion | 903.21 Million | 704.69 Million | 627.67 Million |
| Cash And Short Term Investments | 1.79 Billion | 1.01 Billion | 762.84 Million | 586.83 Million | 310.76 Million | 297.75 Million |
| Cash and Cash Equivalents | 731.38 Million | 142.18 Million | 57.4 Million | 114.63 Million | 79.11 Million | 170.47 Million |
| Short Term Investments | 1.05 Billion | 869 Million | 705.43 Million | 472.2 Million | 231.64 Million | 127.28 Million |
| Net Receivables | 216.14 Million | 402.03 Million | 313.86 Million | 302.63 Million | 389.17 Million | 329.51 Million |
| Inventory | 1.00 | 1.89 Million | 1.54 Million | 203 Thousand | 4.69 Million | 298 Thousand |
| Other Current Assets | 215.93 Million | 49.64 Million | 26.57 Million | 13.54 Million | 70 Thousand | 119 Thousand |
| Total Non-Current Assets | 447.55 Million | 526.77 Million | 518.3 Million | 529.91 Million | 586.1 Million | 694.29 Million |
| Net PPE | 253.45 Million | 249.14 Million | 275.19 Million | 302.36 Million | 332.91 Million | 330.76 Million |
| Good Will And Intangible Assets | 11.92 Million | 40.87 Million | 74.11 Million | 106.17 Million | 128.73 Million | 172.57 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 11.92 Million | 40.87 Million | 74.11 Million | 106.17 Million | 128.73 Million | 172.57 Million |
| Long-Term Investments | 180.31 Million | 139.83 Million | 81.48 Million | 32.42 Million | 33.03 Million | 95.5 Million |
| Tax Assets | - | 94.17 Million | 87.34 Million | 88.95 Million | 91.41 Million | 95.45 Million |
| Other Non Current Assets | 1.86 Million | 2.74 Million | 168 Thousand | -1000.00 | -1000.00 | -1000.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 491.53 Million | 387.36 Million | 240.07 Million | 285.04 Million | 349.64 Million | 490.48 Million |
| Total Current Liabilities | 431.75 Million | 353.44 Million | 199.99 Million | 241.44 Million | 292.36 Million | 448.84 Million |
| Account Payables | 206.79 Million | 207.4 Million | 104.46 Million | 93.88 Million | 105.81 Million | 108.45 Million |
| Tax Payables | - | 75 Thousand | - | - | 94.43 Million | 99.93 Million |
| Short Term Debt | 40.53 Million | 13.08 Million | 14.61 Million | 58.17 Million | 30.76 Million | 178.37 Million |
| Deferred Revenue | 95.84 Million | 34.3 Million | 60.8 Million | 76.45 Million | 137.64 Million | 132.66 Million |
| Other Current Liabilities | 88.58 Million | 98.65 Million | 20.1 Million | 12.92 Million | 18.13 Million | 29.34 Million |
| Total Non Current Liabilities | 59.77 Million | 33.92 Million | 40.08 Million | 43.6 Million | 57.27 Million | 41.63 Million |
| Long-Term Debt | 34.86 Million | 4.74 Million | 8.47 Million | 11.89 Million | 15.59 Million | - |
| Deferred Revenue Non Current | -1.00 | - | - | 12.41 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.28 Million | 18.51 Million | 12.89 Million | -40 Thousand | 19.19 Million | 24.42 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.17 Billion | 1.6 Billion | 1.38 Billion | 1.14 Billion | 941.16 Million | 831.49 Million |
| Stock Holders Equity | 2.17 Billion | 1.6 Billion | 1.38 Billion | 1.14 Billion | 941.16 Million | 831.49 Million |
| Common Stock | 311.05 Million | 284.73 Million | 281.74 Million | 275.99 Million | 275.15 Million | 275.15 Million |
| Retained Earnings | 1.19 Billion | 1.02 Billion | 853.39 Million | 653.12 Million | 437.13 Million | 338.07 Million |
| Accumulated other comprehensive income | 1.86 Billion | 76.34 Million | 45.13 Million | 44.65 Million | -110.08 Million | -82.8 Million |
| Common Stock Equity | 2.17 Billion | 1.6 Billion | 1.38 Billion | 1.14 Billion | 941.16 Million | 831.49 Million |
| Capital Lease Obligation | 34.86 Million | 9.2 Million | 12.34 Million | 15.07 Million | 18.67 Million | - |
| Total Investments | 1.23 Billion | 147.78 Million | 81.48 Million | 32.42 Million | 33.03 Million | 95.5 Million |
| Total Debt | 75.39 Million | 17.83 Million | 23.09 Million | 70.07 Million | 46.35 Million | 178.37 Million |
| Net Debt | -655.99 Million | -124.34 Million | -34.31 Million | -44.55 Million | -32.75 Million | 7.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.93 Billion | - | 2.67 Billion | 2.67 Billion | - | 2.2 Billion |
| Total Current Assets | 2.52 Billion | 1.79 Billion | 2.22 Billion | 2.22 Billion | 1.2 Billion | 1.66 Billion |
| Cash And Short Term Investments | 2.21 Billion | 1.79 Billion | 1.79 Billion | 1.79 Billion | 1.2 Billion | 1.34 Billion |
| Cash and Cash Equivalents | 203.82 Million | -1.79 Billion | 731.38 Million | 731.38 Million | -1.2 Billion | 212.87 Million |
| Short Term Investments | 2.01 Billion | 3.58 Billion | 1.05 Billion | 1.05 Billion | 2.4 Billion | 1.13 Billion |
| Net Receivables | 204.52 Million | - | 216.14 Million | 216.14 Million | - | 229.89 Million |
| Inventory | -204.52 Million | - | 1.00 | 1.00 | - | 1.00 |
| Other Current Assets | 305.5 Million | - | 215.93 Million | 215.93 Million | - | 87.98 Million |
| Total Non-Current Assets | 417.76 Million | -1.79 Billion | 447.55 Million | 447.55 Million | -1.2 Billion | 544.55 Million |
| Net PPE | 242.24 Million | - | 253.45 Million | 253.45 Million | - | 272.35 Million |
| Good Will And Intangible Assets | 784 Thousand | - | 11.92 Million | 11.92 Million | - | 25.37 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 784 Thousand | - | 11.92 Million | 11.92 Million | - | 25.37 Million |
| Long-Term Investments | 171.34 Million | - | 180.31 Million | 180.31 Million | - | -971.01 Million |
| Tax Assets | -171.34 Million | - | - | - | - | 1.21 Billion |
| Other Non Current Assets | 174.73 Million | -1.79 Billion | 1.86 Million | 1.86 Million | -1.2 Billion | 2 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 660.54 Million | -2.17 Billion | 491.53 Million | 491.53 Million | - | 556.28 Million |
| Total Current Liabilities | 606.8 Million | - | 431.75 Million | 431.75 Million | - | 497.24 Million |
| Account Payables | 272.05 Million | - | 206.79 Million | 206.79 Million | - | 208.43 Million |
| Tax Payables | - | - | - | - | - | 3.33 Million |
| Short Term Debt | 35.01 Million | - | 40.53 Million | 40.53 Million | - | 48.6 Million |
| Deferred Revenue | 124 Thousand | - | 95.84 Million | 95.84 Million | - | 104.55 Million |
| Other Current Liabilities | 299.61 Million | - | 88.58 Million | 88.58 Million | - | 135.65 Million |
| Total Non Current Liabilities | 53.73 Million | -2.17 Billion | 59.77 Million | 59.77 Million | - | 59.03 Million |
| Long-Term Debt | - | - | 34.86 Million | 34.86 Million | - | 38.18 Million |
| Deferred Revenue Non Current | - | - | -1.00 | -1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 43.77 Million | -2.17 Billion | 14.28 Million | 14.28 Million | - | 13.62 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 2.27 Billion | 2.17 Billion | 2.17 Billion | 2.17 Billion | 1.65 Billion | 1.65 Billion |
| Stock Holders Equity | 2.27 Billion | 2.17 Billion | 2.17 Billion | 2.17 Billion | 1.65 Billion | 1.65 Billion |
| Common Stock | 311.3 Million | - | 311.05 Million | 311.05 Million | - | 284.73 Million |
| Retained Earnings | - | - | 1.19 Billion | 1.19 Billion | - | - |
| Accumulated other comprehensive income | - | 2.17 Billion | 1.86 Billion | 1.86 Billion | 1.65 Billion | 1.36 Billion |
| Common Stock Equity | 2.27 Billion | 2.17 Billion | 2.17 Billion | 2.17 Billion | 1.65 Billion | 1.65 Billion |
| Capital Lease Obligation | 38.2 Million | - | 34.86 Million | 34.86 Million | - | 44.71 Million |
| Total Investments | 92.16 Million | 3.58 Billion | 1.23 Billion | 1.23 Billion | 2.4 Billion | 161.93 Million |
| Total Debt | 35.01 Million | - | 75.39 Million | 75.39 Million | - | 86.78 Million |
| Net Debt | -168.8 Million | 1.79 Billion | -655.99 Million | -655.99 Million | 1.2 Billion | -126.08 Million |
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