CYIENT LTD.
NSE : CYIENTBSE : 532175ISIN
CODE : INE136B01020Industry : IT - SoftwareHouse
: Cyient
BSE1807.8513.55 (+0.76 % )
PREV CLOSE (Rs.) 1794.30
OPEN PRICE (Rs.) 1810.50
BID PRICE (QTY) 1808.75 (12 )
OFFER PRICE (QTY) 1811.95 (10 )
VOLUME 2252
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE1818.80 20.5 (+1.14 % )
PREV CLOSE(Rs.) 1798.30
OPEN PRICE (Rs.) 1818.80
BID PRICE (QTY) 1818.45 (10 )
OFFER PRICE (QTY) 1818.80 (146 )
VOLUME 2650
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| 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 | NA | NA | NA | NA | NA |
| 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 | NA | NA | NA | NA | NA |
| 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 | NA | NA | NA | NA | NA |
| 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  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 |
