Tools
Research
Downloads
FAQs
Careers
Complaint status
CDSL e-Voting
Risk Disclosure
investments
Client Login
Client Login
Associate Login
Online Trading Login
We are investment service provider for Buy stocks , Low Stocks Brokerage , Stocks Portfolio Management in Surat , NRI Investment in Stocks , Share Broking Surat , Stock Broking Surat , Advisory Services Surat and Competetive Stocks Brokerage.
Home
ABOUT US
Blogs
Location
PRODUCTS & SERVICES
NRI
s
& FPI
s
PARTNER US
CONTACT US
Live Help
DOWNLOADS
FAQs
CAREERS
LOGIN
Client Login
Associate Login
Online Trading Login
Easy Pay
Easy IPO
Download Our Backoffice app on your mobile
)
Go to Our BackOffice Login page
)
×
equity
Equity
Derivatives
IPO
Mutual Funds
Tools
Home
Markets & News
Company Profile
Balance Sheet
COMPANY PROFILE
CYBER MEDIA (INDIA) LTD.
NSE :
CYBERMEDIA
BSE :
532640
ISIN CODE :
INE278G01037
Industry :
Printing And Publishing
House :
Private
BSE
27.95
1.22 (+4.56 %)
PREV CLOSE (
Rs.
)
26.73
OPEN PRICE (
Rs.
)
25.50
BID PRICE (QTY)
0.00 (0)
OFFER PRICE (QTY)
0.00 (0)
VOLUME
20820
TODAY'S LOW / HIGH (
Rs.
)
25.50
28.06
52 WK LOW / HIGH (
Rs.
)
13.01
44
NSE
27.30
1.3 (+5 %)
PREV CLOSE(
Rs.
)
26.00
OPEN PRICE (
Rs.
)
26.00
BID PRICE (QTY)
0.00 (0)
OFFER PRICE (QTY)
0.00 (0)
VOLUME
36901
TODAY'S LOW / HIGH(
Rs.
)
26.00
27.30
52 WK LOW / HIGH (
Rs.
)
12.7
44
More From Company Profile
General
Smart Quotes
Company Information
Company News
Peer Group
Financial
Balance Sheet
Profit & Loss
Financial Ratios
Quarterly Results
Cash Flow
Holdings
Share Holdings
MF Holdings
Corporate Action
Board Meeting
Book Closure
Bonus Issues
Dividend Details
AGM
Price Info
Share Price
Price Charts
Historical Volume
Deliverable Volume
Bulk Deals
Block Deals
Reports
Digital Report
Balance Sheet
Consolidated
Standalone
Rs.in Crore
Rs. in Million
Select year
Mar2023
Mar2022
Mar2021
Mar2020
Mar2019
Particulars
Mar2023
Mar2022
Mar2021
Mar2020
Mar2019
EQUITY AND LIABILITIES
Share Capital
156.67
156.67
156.67
128.67
128.67
Equity - Authorised
157.00
157.00
157.00
143.50
143.50
Equity - Issued
156.67
156.67
156.67
128.67
128.67
Equity Paid Up
156.67
156.67
156.67
128.67
128.67
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
-202.64
-267.31
-274.52
-271.72
74.88
Securities Premium
199.72
223.53
223.53
223.53
223.53
Capital Reserves
20.73
24.81
15.87
0.35
11.29
Profit & Loss Account Balance
-573.40
-665.76
-680.28
-672.19
-396.30
General Reserves
149.71
149.71
166.03
15.87
160.83
Other Reserves
0.59
0.39
0.33
160.72
75.53
Reserve excluding Revaluation Reserve
-202.64
-267.31
-274.52
-271.72
74.88
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-45.96
-110.64
-117.85
-143.05
203.55
Minority Interest
58.41
6.17
0.27
-0.17
-0.19
Long-Term Borrowings
0.00
0.00
0.00
0.00
268.42
Secured Loans
64.12
72.78
73.20
61.38
159.66
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
1.20
0.00
0.00
0.00
109.94
Term Loans - Institutions
67.96
97.15
73.20
61.38
49.71
Other Secured
-5.04
-24.37
0.00
0.00
0.00
Unsecured Loans
34.80
13.50
0.00
28.65
108.76
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
34.80
13.50
0.00
28.65
108.76
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-17.64
-61.92
-69.43
-69.43
-110.61
Deferred Tax Assets
17.64
69.79
77.70
77.70
121.75
Deferred Tax Liability
0.00
7.87
8.27
8.27
11.15
Other Long Term Liabilities
1.42
1.37
1.38
0.51
1.90
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.39
9.21
8.89
6.80
8.49
Total Non-Current Liabilities
93.08
34.93
14.05
27.91
168.20
Current Liabilities
Trade Payables
220.82
212.69
152.67
145.25
83.01
Sundry Creditors
220.82
212.69
152.67
145.25
83.01
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
11.72
30.18
14.23
32.55
67.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3.46
2.84
3.22
2.46
38.68
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
8.27
27.34
11.00
30.09
28.42
Short Term Borrowings
0.00
85.50
133.15
138.46
33.26
Secured ST Loans repayable on Demands
0.00
85.50
133.15
133.96
27.76
Working Capital Loans- Sec
0.00
0.00
0.51
8.51
27.76
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
-0.51
-4.01
-22.26
Short Term Provisions
13.79
9.76
9.58
5.45
8.64
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
7.00
4.02
4.52
1.08
0.00
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
6.79
5.74
5.06
4.37
8.64
Total Current Liabilities
246.32
338.13
309.63
321.70
192.01
Total Liabilities
351.85
268.59
206.09
206.40
563.58
ASSETS
Gross Block
45.54
43.62
49.79
49.49
568.87
Less: Accumulated Depreciation
11.79
7.91
18.12
15.71
291.29
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
33.75
35.71
31.66
33.78
277.58
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.59
0.00
0.00
0.00
0.00
Non Current Investments
8.93
8.93
8.83
8.79
89.44
Long Term Investment
8.93
8.93
8.83
8.79
89.44
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
8.93
8.93
8.83
8.79
89.44
Long Term Loans & Advances
7.27
4.99
4.76
5.62
7.79
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
50.53
49.63
52.60
53.53
374.81
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
0.11
0.18
0.18
0.30
22.47
Raw Materials
0.02
0.11
0.11
0.15
0.46
Work-in Progress
0.00
0.00
0.00
0.00
21.84
Finished Goods
0.09
0.07
0.07
0.15
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores  and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.17
Sundry Debtors
174.78
125.82
89.29
87.70
107.29
Debtors more than Six months
44.33
29.91
44.27
28.99
0.00
Debtors Others
148.71
114.42
59.56
58.72
127.72
Cash and Bank
83.87
58.85
30.01
20.29
20.75
Cash in hand
83.13
57.89
28.88
19.17
0.17
Balances at Bank
0.74
0.96
1.14
1.11
20.58
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
8.82
8.65
8.07
2.84
3.21
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
8.82
8.65
6.12
0.19
0.14
Other current_assets
0.00
0.00
1.95
2.64
3.07
Short Term Loans and Advances
33.74
25.47
25.95
41.74
35.06
Advances recoverable in cash or in kind
5.33
3.98
4.15
2.38
4.30
Advance income tax and TDS
28.41
21.48
21.80
39.36
30.76
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
301.32
218.96
153.50
152.87
188.77
Net Current Assets (Including Current Investments)
54.99
-119.17
-156.13
-168.83
-3.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
351.85
268.59
206.09
206.40
563.58
Contingent Liabilities
2.08
2.08
0.00
0.00
0.00
Total Debt
103.96
196.15
206.35
228.48
301.69
Book Value
-2.93
-7.06
-7.52
-11.12
15.82
Adjusted Book Value
-2.93
-7.06
-7.52
-11.12
15.82
BACK TO TOP
CLOSE
X
Filing complaints on SCORES
Easy & quick
>
Register on SCORES portal
(link:https://scores.gov.in)
>
Mandatory details for filing complaints on SCORES
Name
PAN
Address
Mobile Number
E-mail ID
>
Benefits:
Effective communication
Speedy redressal of the grievances