CYIENT LTD.

NSE : CYIENTBSE : 532175ISIN CODE : INE136B01020Industry : IT - SoftwareHouse : Cyient

BSE1885.30-30.7 (-1.6 %)

PREV CLOSE (Rs.) 1916.00

OPEN PRICE (Rs.) 1944.65

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 65199

TODAY'S LOW / HIGH (Rs.)1870.00 1962.35

52 WK LOW / HIGH (Rs.)1150 2457

NSE1885.80-29.15 (-1.52 %)

PREV CLOSE( Rs. ) 1914.95

OPEN PRICE (Rs.) 1940.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 1885.80 (1666)

VOLUME 2045872

TODAY'S LOW / HIGH(Rs.) 1868.05 1959.95

52 WK LOW / HIGH (Rs.)1152 2458.95

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Balance Sheet

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Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	553.00	552.00	550.00	550.00	552.00
Equity - Authorised	1400.00	1400.00	1400.00	1400.00	1400.00
Equity - Issued	553.00	552.00	550.00	550.00	552.00
Equity Paid Up	553.00	552.00	550.00	550.00	552.00
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	5.00	5.00	5.00	5.00	5.00
Share Warrants & Outstandings	488.00	232.00	165.00	106.00	71.00
Total Reserves	33626.00	30382.00	28858.00	24953.00	25018.00
Securities Premium	2427.00	2295.00	2111.00	2075.00	2380.00
Capital Reserves	35.00	35.00	35.00	35.00	35.00
Profit & Loss Account Balance	24845.00	22377.00	20212.00	16652.00	16515.00
General Reserves	5139.00	5139.00	5139.00	5139.00	5142.00
Other Reserves	1180.00	536.00	1361.00	1052.00	946.00
Reserve excluding Revaluation Reserve	33626.00	30382.00	28858.00	24953.00	25018.00
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	34667.00	31166.00	29573.00	25609.00	25641.00
Minority Interest	-32.00	-32.00	-32.00	-32.00	-19.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	186.00	-421.00	882.00	859.00	1116.00
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	296.00	0.00	882.00	1270.00	1116.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-110.00	-421.00	0.00	-411.00	0.00
Unsecured Loans	4753.00	444.00	0.00	0.00	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	5036.00	448.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	-283.00	-4.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	348.00	97.00	-137.00	-18.00	111.00
Deferred Tax Assets	866.00	687.00	751.00	564.00	726.00
Deferred Tax Liability	1214.00	784.00	614.00	546.00	837.00
Other Long Term Liabilities	3230.00	2338.00	2355.00	2697.00	697.00
Long Term Trade Payables	0.00	63.00	0.00	0.00	0.00
Long Term Provisions	1616.00	1347.00	5880.00	4966.00	6444.00
Total Non-Current Liabilities	10133.00	3868.00	8980.00	8504.00	8368.00
Current Liabilities
Trade Payables	7142.00	5259.00	4532.00	3729.00	3700.00
Sundry Creditors	7142.00	5259.00	4532.00	3729.00	3700.00
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	7378.00	3784.00	3166.00	3822.00	3345.00
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	2790.00	1368.00	1467.00	1494.00	1820.00
Interest Accrued But Not Due	5.00	2.00	0.00	7.00	9.00
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	4583.00	2414.00	1699.00	2321.00	1516.00
Short Term Borrowings	4004.00	2816.00	2302.00	2879.00	2137.00
Secured ST Loans repayable on Demands	1656.00	1953.00	2302.00	2879.00	2137.00
Working Capital Loans- Sec	1656.00	1953.00	2302.00	2879.00	2137.00
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	692.00	-1090.00	-2302.00	-2879.00	-2137.00
Short Term Provisions	1707.00	764.00	4938.00	4964.00	4312.00
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	570.00	350.00	4554.00	4587.00	4023.00
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	1137.00	414.00	384.00	377.00	289.00
Total Current Liabilities	20231.00	12623.00	14938.00	15394.00	13494.00
Total Liabilities	64999.00	47625.00	53459.00	49475.00	47484.00
ASSETS
Gross Block	42668.00	25408.00	24388.00	22762.00	18546.00
Less: Accumulated Depreciation	14422.00	11959.00	10779.00	9712.00	8766.00
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	28246.00	13449.00	13609.00	13050.00	9780.00
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	27.00	134.00	113.00	800.00	300.00
Non Current Investments	3463.00	3582.00	344.00	414.00	270.00
Long Term Investment	3463.00	3582.00	344.00	414.00	270.00
Quoted	1860.00	2157.00	0.00	0.00	38.00
Unquoted	1603.00	1425.00	344.00	414.00	232.00
Long Term Loans & Advances	631.00	1158.00	5700.00	5177.00	6805.00
Other Non Current Assets	301.00	330.00	154.00	198.00	140.00
Total Non-Current Assets	33086.00	18653.00	20683.00	20298.00	18035.00
Current Assets Loans & Advances
Currents Investments	1718.00	866.00	0.00	0.00	278.00
Quoted	1718.00	866.00	0.00	0.00	278.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	4358.00	2790.00	1586.00	2267.00	1833.00
Raw Materials	3908.00	2220.00	1191.00	1773.00	1503.00
Work-in Progress	301.00	385.00	138.00	222.00	66.00
Finished Goods	113.00	154.00	226.00	240.00	252.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	36.00	31.00	31.00	32.00	12.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	11271.00	7333.00	8026.00	7262.00	8137.00
Debtors more than Six months	469.00	391.00	567.00	545.00	397.00
Debtors Others	11333.00	7259.00	7898.00	6982.00	7980.00
Cash and Bank	7194.00	12666.00	14650.00	9518.00	9705.00
Cash in hand	0.00	0.00	1.00	1.00	0.00
Balances at Bank	6554.00	12463.00	14566.00	9092.00	9484.00
Other cash and bank balances	640.00	203.00	83.00	425.00	221.00
Other Current Assets	1812.00	1295.00	1357.00	5089.00	5114.00
Interest accrued on Investments	49.00	171.00	277.00	177.00	247.00
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	1211.00	655.00	655.00	276.00	577.00
Other current_assets	552.00	469.00	425.00	4636.00	4290.00
Short Term Loans and Advances	5560.00	4022.00	7157.00	5041.00	4382.00
Advances recoverable in cash or in kind	4893.00	3681.00	2622.00	467.00	742.00
Advance income tax and TDS	0.00	0.00	4258.00	4259.00	3599.00
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	667.00	341.00	277.00	315.00	41.00
Total Current Assets	31913.00	28972.00	32776.00	29177.00	29449.00
Net Current Assets (Including Current Investments)	11682.00	16349.00	17838.00	13783.00	15955.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	64999.00	47625.00	53459.00	49475.00	47484.00
Contingent Liabilities	519.00	553.00	566.00	434.00	491.00
Total Debt	9336.00	3264.00	3184.00	4149.00	3684.00
Book Value	309.03	280.20	267.35	231.85	231.61
Adjusted Book Value	309.03	280.20	267.35	231.85	231.61

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 @ info@rwadiwala.com

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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CYIENT LTD.

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