CYBELE INDUSTRIES LTD.

NSE : NABSE : 531472ISIN CODE : INE183D01010Industry : CableHouse : Private

BSE31.23-0.77 (-2.41 %)

PREV CLOSE (Rs.) 32.00

OPEN PRICE (Rs.) 33.50

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1336

TODAY'S LOW / HIGH (Rs.)31.00 33.50

52 WK LOW / HIGH (Rs.) 18.2542.68

NSE

This Company is not listed in NSE

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Balance Sheet

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Particulars	Mar2025	Mar2024
EQUITY AND LIABILITIES
Share Capital	106.96	106.96
Equity - Authorised	112.16	112.16
Equity - Issued	106.96	106.96
Equity Paid Up	106.96	106.96
Equity Shares Forfeited	0.00	0.00
Adjustments to Equity	0.00	0.00
Preference Capital Paid Up	0.00	0.00
Face Value	10.00	10.00
Share Warrants & Outstandings	0.00	0.00
Total Reserves	350.95	486.99
Securities Premium	0.00	0.00
Capital Reserves	0.00	0.00
Profit & Loss Account Balance	0.00	0.00
General Reserves	32.56	168.60
Other Reserves	318.39	318.39
Reserve excluding Revaluation Reserve	32.56	168.60
Revaluation reserve	318.39	318.39
Shareholder's Funds	457.91	593.95
Minority Interest	0.00	0.00
Long-Term Borrowings	0.00	0.00
Secured Loans	263.51	70.10
Non Convertible Debentures	0.00	0.00
Converible Debentures & Bonds	0.00	0.00
Packing Credit - Bank	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00
Term Loans - Banks	0.00	16.70
Term Loans - Institutions	157.42	0.00
Other Secured	106.09	53.40
Unsecured Loans	0.00	0.00
Fixed Deposits - Public	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00
Loans - Banks	0.00	0.00
Loans - Govt.	0.00	0.00
Loans - Others	0.00	0.00
Other Unsecured Loan	0.00	0.00
Deferred Tax Assets / Liabilities	5.66	3.12
Deferred Tax Assets	0.00	1.98
Deferred Tax Liability	5.66	5.10
Other Long Term Liabilities	0.00	0.00
Long Term Trade Payables	0.00	0.00
Long Term Provisions	4.49	4.08
Total Non-Current Liabilities	273.66	77.29
Current Liabilities
Trade Payables	5.30	16.79
Sundry Creditors	5.30	16.79
Acceptances	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00
Other Current Liabilities	29.41	20.67
Bank Overdraft / Short term credit	0.00	0.00
Advances received from customers	18.00	3.01
Interest Accrued But Not Due	0.00	0.00
Share Application Money	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00
Current maturity - Others	0.00	0.00
Other Liabilities	11.40	17.66
Short Term Borrowings	11.27	108.45
Secured ST Loans repayable on Demands	11.27	108.45
Working Capital Loans- Sec	11.27	108.45
Buyers Credits - Unsec	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00
Other Unsecured Loans	-11.27	-108.45
Short Term Provisions	2.27	1.30
Proposed Equity Dividend	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00
Provision for Tax	1.63	1.27
Provision for post retirement benefits	0.00	0.00
Preference Dividend	0.00	0.00
Other Provisions	0.65	0.03
Total Current Liabilities	48.25	147.21
Total Liabilities	779.81	818.45
ASSETS
Gross Block	681.02	674.44
Less: Accumulated Depreciation	67.28	62.49
Less: Impairment of Assets	0.00	0.00
Net Block	613.74	611.94
Lease Adjustment A/c	0.00	0.00
Capital Work in Progress	0.00	0.00
Non Current Investments	54.88	54.88
Long Term Investment	54.88	54.88
Quoted	0.00	0.00
Unquoted	54.88	54.88
Long Term Loans & Advances	0.00	0.00
Other Non Current Assets	0.00	0.00
Total Non-Current Assets	668.62	666.82
Current Assets Loans & Advances
Currents Investments	0.00	0.00
Quoted	0.00	0.00
Unquoted	0.00	0.00
Inventories	51.75	85.33
Raw Materials	7.73	29.96
Work-in Progress	10.94	25.07
Finished Goods	33.07	30.30
Packing Materials	0.00	0.00
Stores Â and Spare	0.00	0.00
Other Inventory	0.00	0.00
Sundry Debtors	27.55	57.33
Debtors more than Six months	0.00	0.42
Debtors Others	27.55	56.91
Cash and Bank	10.96	3.04
Cash in hand	0.01	0.02
Balances at Bank	10.95	3.02
Other cash and bank balances	0.00	0.00
Other Current Assets	6.70	0.30
Interest accrued on Investments	0.00	0.00
Interest accrued on Debentures	0.00	0.00
Deposits with Government	0.00	0.00
Interest accrued and or due on loans	0.00	0.00
Prepaid Expenses	3.16	0.30
Other current_assets	3.54	0.00
Short Term Loans and Advances	14.24	5.63
Advances recoverable in cash or in kind	3.11	1.18
Advance income tax and TDS	0.34	0.18
Amounts due from directors	0.00	0.00
Due From Subsidiaries	0.00	0.00
Inter corporate deposits	0.00	0.00
Corporate Deposits	0.00	0.00
Other Loans & Advances	10.79	4.27
Total Current Assets	111.20	151.63
Net Current Assets (Including Current Investments)	62.95	4.42
Miscellaneous Expenses not written off	0.00	0.00
Total Assets	779.81	818.45
Contingent Liabilities	0.00	0.00
Total Debt	280.25	187.07
Book Value	13.04	25.76
Adjusted Book Value	13.04	25.76

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

The Stock Exchange, Mumbai is not in any manner answerable, responsible or liable to any person or persons for any acts of omission or commission, errors, mistakes and/or violation, actual or perceived, by us or our partners, agents, associates etc., of any of the Rules, Regulations, Bye-laws of the Stock Exchange, Mumbai, SEBI Act or any other laws in force from time to time. The Stock Exchange, Mumbai is not answerable, responsible or liable for any information on this Website or for any services rendered by us, our employees, and our servants.

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CYBELE INDUSTRIES LTD.

Balance Sheet

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