CYBER MEDIA (INDIA) LTD.
NSE : CYBERMEDIABSE : 532640ISIN
CODE : INE278G01037Industry : Printing And PublishingHouse
: Private
BSE25.490.59 (+2.37 % )
PREV CLOSE (Rs.) 24.90
OPEN PRICE (Rs.) 24.45
BID PRICE (QTY) 24.13 (146 )
OFFER PRICE (QTY) 25.36 (500 )
VOLUME 3356
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE25.10 0.6 (+2.45 % )
PREV CLOSE(Rs.) 24.50
OPEN PRICE (Rs.) 25.10
BID PRICE (QTY) 24.30 (40 )
OFFER PRICE (QTY) 25.10 (39 )
VOLUME 3017
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 | 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 | NA | NA | NA | NA | NA |
| 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 | NA | NA | NA | NA | NA |
| 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 | NA | NA | NA | NA | NA |
| 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 |
