CYBER MEDIA (INDIA) LTD.

NSE : CYBERMEDIABSE : 532640ISIN CODE : INE278G01037Industry : Printing And PublishingHouse : Private

BSE17.290.79 (+4.79 %)

PREV CLOSE (Rs.) 16.50

OPEN PRICE (Rs.) 17.29

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 20

TODAY'S LOW / HIGH (Rs.)17.29 17.29

52 WK LOW / HIGH (Rs.)11.51 27.29

NSE16.570.38 (+2.35 %)

PREV CLOSE( Rs. ) 16.19

OPEN PRICE (Rs.) 16.19

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 16.57 (24)

VOLUME 1346

TODAY'S LOW / HIGH(Rs.) 15.61 16.59

52 WK LOW / HIGH (Rs.)10.97 26.96

More From Company Profile

Balance Sheet

Select year

Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	156.67	156.67	156.67	156.67	156.67
Equity - Authorised	157.00	157.00	157.00	157.00	157.00
Equity - Issued	156.67	156.67	156.67	156.67	156.67
Equity Paid Up	156.67	156.67	156.67	156.67	156.67
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	-320.32	-202.86	-210.85	-267.31	-274.52
Securities Premium	247.34	247.34	247.34	223.53	223.53
Capital Reserves	21.90	21.90	21.90	24.81	15.87
Profit & Loss Account Balance	-741.46	-625.48	-633.45	-665.76	-680.28
General Reserves	152.91	152.91	152.91	149.71	166.03
Other Reserves	-1.01	0.47	0.45	0.39	0.33
Reserve excluding Revaluation Reserve	-320.32	-202.86	-210.85	-267.31	-274.52
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	-163.64	-46.19	-54.18	-110.64	-117.85
Minority Interest	100.94	86.48	66.63	6.17	0.27
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	70.01	64.49	64.12	72.78	73.20
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	80.49	87.04	67.96	97.15	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	73.20
Other Secured	-10.47	-22.54	-3.84	-24.37	0.00
Unsecured Loans	36.88	17.00	34.80	13.50	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	36.88	17.00	34.80	13.50	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-16.89	-17.21	-17.64	-61.92	-69.43
Deferred Tax Assets	16.89	17.21	17.64	69.79	77.70
Deferred Tax Liability	0.00	0.00	0.00	7.87	8.27
Other Long Term Liabilities	0.27	0.27	1.42	1.37	1.38
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	12.02	10.28	10.39	9.21	8.89
Total Non-Current Liabilities	102.30	74.84	93.08	34.93	14.05
Current Liabilities
Trade Payables	326.31	252.84	220.82	212.69	152.67
Sundry Creditors	326.31	252.84	220.82	212.69	152.67
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	64.04	33.12	11.72	30.18	14.23
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	6.40	5.27	3.46	2.84	3.22
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	57.64	27.85	8.27	27.34	11.00
Short Term Borrowings	3.64	0.00	0.00	85.50	133.15
Secured ST Loans repayable on Demands	3.64	0.00	0.00	85.50	133.15
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.51
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	0.00	-0.51
Short Term Provisions	14.96	19.96	13.78	9.76	9.58
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	6.27	10.24	7.00	4.02	4.52
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	8.69	9.72	6.79	5.74	5.06
Total Current Liabilities	408.95	305.93	246.32	338.13	309.63
Total Liabilities	448.54	421.06	351.85	268.59	206.09
ASSETS
Gross Block	54.93	53.03	45.54	43.62	49.79
Less: Accumulated Depreciation	18.60	15.88	11.79	7.91	18.12
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	36.34	37.15	33.75	35.71	31.66
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.59	0.00	0.00
Non Current Investments	30.08	26.89	8.93	8.93	8.83
Long Term Investment	30.08	26.89	8.93	8.93	8.83
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	30.08	26.89	8.93	8.93	8.83
Long Term Loans & Advances	4.32	5.30	7.27	4.99	4.76
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	70.73	69.34	50.53	49.63	52.60
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	0.12	0.12	0.11	0.18	0.18
Raw Materials	0.00	0.00	0.02	0.11	0.11
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.12	0.12	0.09	0.07	0.07
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	300.32	267.01	174.78	125.82	89.29
Debtors more than Six months	44.51	34.64	44.33	29.91	44.27
Debtors Others	264.55	245.95	148.71	114.42	59.56
Cash and Bank	44.11	43.97	83.87	58.85	30.01
Cash in hand	0.00	0.00	0.00	57.89	28.88
Balances at Bank	44.11	43.97	83.87	0.96	1.14
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	8.75	10.40	8.82	8.65	8.07
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	2.66	10.40	8.82	8.65	6.12
Other current_assets	6.09	0.00	0.00	0.00	1.95
Short Term Loans and Advances	24.51	30.22	33.74	25.47	25.95
Advances recoverable in cash or in kind	8.03	8.67	5.33	3.98	4.15
Advance income tax and TDS	16.48	21.55	28.41	21.48	21.80
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	0.00	0.00	0.00	0.00	0.00
Total Current Assets	377.81	351.72	301.32	218.96	153.50
Net Current Assets (Including Current Investments)	-31.14	45.79	54.99	-119.17	-156.13
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	448.54	421.06	351.85	268.59	206.09
Contingent Liabilities	2.08	2.08	2.08	2.08	0.00
Total Debt	121.78	104.04	103.96	196.15	206.35
Book Value	-10.45	-2.95	-3.46	-7.06	-7.52
Adjusted Book Value	-9.86	-2.78	-3.27	-6.67	-7.10

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.
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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

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CYBER MEDIA (INDIA) LTD.

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