Balance Sheet

  • Company Name :
Cyient Ltd Industry : (IT - Software)
  • BSE Code:
  • 532175
  • NSE Symbol:
  • CYIENT
  • P/E(TTM):
  • 39.28
  • ISIN Demat:
  • INE136B01020
  • Div & Yield%:
  • 1.99
  • EPS(TTM):
  • 38.42
  • Book Value(₹):
  • 331.20
  • Market Cap(₹Cr.):
  • 16,756.00
  • Face Value(₹):
  • 5.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 55.50 55.30 55.20 55.00 55.00
Reserves 2,878.70 2,647.60 2,543.50 2,342.20 2,043.30
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.10 0.00 0.00 0.70 0.00
Total Shareholders Funds 2,934.30 2,702.90 2,598.70 2,397.90 2,098.30
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 132.20 136.30 115.60 104.10 136.10
Total Debt 132.20 136.30 115.60 104.10 136.10
Other Liabilities 121.30 100.60 114.30 100.70 83.40
Total Liabilities 3,187.80 2,939.80 2,828.60 2,602.70 2,317.80
APPLICATION OF FUNDS :          
Gross Block 1,255.70 1,332.40 1,144.30 1,123.30 1,094.70
Less: Accumulated Depreciation 802.30 858.10 767.00 751.00 659.20
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 453.40 474.30 377.30 372.30 435.50
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.70 0.20 7.00 77.00 62.70
Investments 1,448.80 1,509.40 891.30 500.80 510.70
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 939.80 707.50 458.90 429.70 565.80
Cash and Bank Balance 188.30 115.30 874.90 1,154.30 583.70
Loans and Advances 441.70 380.90 330.50 296.40 285.00
Total Current Assets 1,569.80 1,203.70 1,664.30 1,880.40 1,434.50
Less : Current Liabilities and Provisions          
Current Liabilities 408.00 403.80 325.20 406.50 325.20
Provisions 40.90 54.30 32.40 29.70 29.70
Total CL & Provisions 448.90 458.10 357.60 436.20 354.90
Net Current Assets 1,120.90 745.60 1,306.70 1,444.20 1,079.60
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 78.50 78.40 35.40 36.20 32.20
Deferred Tax Liability 45.70 44.50 15.10 15.80 4.80
Net Deferred Tax 32.80 33.90 20.30 20.40 27.40
Other Assets 131.20 176.40 226.00 188.00 201.90
Total Assets 3,187.80 2,939.80 2,828.60 2,602.70 2,317.80
Contingent Liabilities 75.90 51.90 1,112.60 1,303.80 1,120.50