Balance Sheet

  • Company Name :
Cybele Industries Ltd Industry : (Cables)
  • BSE Code:
  • 531472
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 2.97
  • ISIN Demat:
  • INE183D01010
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 12.68
  • Book Value(₹):
  • 26.13
  • Market Cap(₹Cr.):
  • 40.29
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 10.70 10.70 10.70 10.70 10.70
Reserves 36.89 48.70 16.83 16.51 16.39
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 47.59 59.40 27.53 27.21 27.09
Secured Loans 1.13 10.85 10.69 6.44 4.35
Unsecured Loans 25.24 7.86 5.92 6.71 5.70
Total Debt 26.37 18.71 16.61 13.15 10.05
Other Liabilities 0.45 0.41 0.20 0.00 0.00
Total Liabilities 74.41 78.52 44.34 40.36 37.14
APPLICATION OF FUNDS :          
Gross Block 67.60 67.44 35.08 33.25 32.36
Less: Accumulated Depreciation 6.72 6.25 5.46 4.67 3.91
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 60.88 61.19 29.62 28.58 28.45
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.09 0.00
Investments 5.94 5.49 0.00 5.49 5.49
Current Assets, Loans & Advances          
Inventories 3.81 8.53 4.41 3.98 3.30
Sundry Debtors 4.48 5.73 6.65 4.81 1.99
Cash and Bank Balance 1.06 0.30 0.43 0.35 0.75
Loans and Advances 1.07 0.59 0.26 1.16 0.41
Total Current Assets 10.42 15.16 11.76 10.31 6.45
Less : Current Liabilities and Provisions          
Current Liabilities 2.15 2.96 1.82 2.98 2.50
Provisions 0.13 0.07 0.15 0.63 0.29
Total CL & Provisions 2.27 3.03 1.97 3.61 2.79
Net Current Assets 8.14 12.14 9.79 6.70 3.66
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.56 0.31 0.51 0.51 0.46
Net Deferred Tax -0.56 -0.31 -0.51 -0.51 -0.46
Other Assets 0.00 0.00 5.44 0.00 0.00
Total Assets 74.40 78.51 44.34 40.35 37.14
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00