Balance Sheet

  • Company Name :
Cyient Ltd Industry : (IT - Software)
  • BSE Code:
  • 532175
  • NSE Symbol:
  • CYIENT
  • P/E(TTM):
  • 29.87
  • ISIN Demat:
  • INE136B01020
  • Div & Yield%:
  • 2.21
  • EPS(TTM):
  • 39.35
  • Book Value(₹):
  • 348.35
  • Market Cap(₹Cr.):
  • 13,062.08
  • Face Value(₹):
  • 5.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 55.50 55.50 55.30 55.20 55.00
Reserves 3,711.20 2,878.70 2,647.60 2,543.50 2,342.20
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.20 0.10 0.00 0.00 0.70
Total Shareholders Funds 3,766.90 2,934.30 2,702.90 2,598.70 2,397.90
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 92.10 132.20 136.30 115.60 104.10
Total Debt 92.10 132.20 136.30 115.60 104.10
Other Liabilities 136.90 121.30 100.60 114.30 100.70
Total Liabilities 3,995.90 3,187.80 2,939.80 2,828.60 2,602.70
APPLICATION OF FUNDS :          
Gross Block 907.30 1,260.80 1,332.40 1,144.30 1,123.30
Less: Accumulated Depreciation 517.10 807.40 858.10 767.00 751.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 390.20 453.40 474.30 377.30 372.30
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.60 0.70 0.20 7.00 77.00
Investments 1,608.00 1,448.80 1,509.40 891.30 500.80
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 984.80 939.80 707.50 458.90 429.70
Cash and Bank Balance 652.80 188.30 115.30 874.90 1,154.30
Loans and Advances 453.60 441.70 380.90 330.50 296.40
Total Current Assets 2,091.20 1,569.80 1,203.70 1,664.30 1,880.40
Less : Current Liabilities and Provisions          
Current Liabilities 245.60 408.00 403.80 325.20 406.50
Provisions 39.50 40.90 54.30 32.40 29.70
Total CL & Provisions 285.10 448.90 458.10 357.60 436.20
Net Current Assets 1,806.10 1,120.90 745.60 1,306.70 1,444.20
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 70.50 78.50 78.40 35.40 36.20
Deferred Tax Liability 38.30 45.70 44.50 15.10 15.80
Net Deferred Tax 32.20 32.80 33.90 20.30 20.40
Other Assets 157.80 131.20 176.40 226.00 188.00
Total Assets 3,995.90 3,187.80 2,939.80 2,828.60 2,602.70
Contingent Liabilities 77.90 75.90 51.90 1,112.60 1,303.80