| Cyber Media (India) Ltd Industry: (Entertainment / Electronic Media Software) |
|---|
|
BSE Code:
532640
ISIN Demat:
INE278G01037
Book Value(₹): -5.43 NSE Symbol:
CYBERMEDIA
Div & Yield(%):
N.A
Market Cap(₹ Cr): 38.82 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | Dec 20 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 15.67 | 15.67 | 15.67 | 15.67 | 12.87 |
| Reserves | -25.37 | -24.98 | -28.07 | -27.98 | -27.62 |
| 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 | -9.70 | -9.31 | -12.40 | -12.31 | -14.75 |
| Secured Loans | 9.31 | 9.97 | 9.90 | 13.26 | 15.41 |
| Unsecured Loans | 1.70 | 3.48 | 0.00 | 0.00 | 0.45 |
| Total Debt | 11.01 | 13.45 | 9.90 | 13.26 | 15.86 |
| Other Liabilities | 0.53 | 0.59 | 8.21 | 3.44 | 3.37 |
| Total Liabilities | 1.84 | 4.73 | 5.71 | 4.39 | 4.48 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 3.88 | 3.33 | 3.16 | 3.13 | 3.13 |
| Less: Accumulated Depreciation | 0.54 | 0.41 | 0.32 | 0.22 | 0.13 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3.34 | 2.92 | 2.84 | 2.91 | 3.00 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 |
| Investments | 2.91 | 1.11 | 1.17 | 1.04 | 1.04 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 |
| Sundry Debtors | 4.66 | 5.41 | 4.90 | 2.07 | 2.06 |
| Cash and Bank Balance | 0.15 | 0.78 | 0.45 | 1.25 | 0.32 |
| Loans and Advances | 0.73 | 1.38 | 1.03 | 0.97 | 0.77 |
| Total Current Assets | 5.54 | 7.57 | 6.39 | 4.31 | 3.17 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 11.14 | 8.36 | 9.36 | 8.58 | 7.41 |
| Provisions | 0.38 | 0.32 | 0.33 | 0.28 | 0.31 |
| Total CL & Provisions | 11.51 | 8.68 | 9.70 | 8.86 | 7.72 |
| Net Current Assets | -5.97 | -1.11 | -3.31 | -4.55 | -4.55 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.09 | 1.09 | 5.43 | 5.43 | 5.43 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.82 | 0.82 | 0.82 |
| Net Deferred Tax | 1.09 | 1.09 | 4.61 | 4.61 | 4.61 |
| Other Assets | 0.46 | 0.66 | 0.39 | 0.39 | 0.39 |
| Total Assets | 1.83 | 4.73 | 5.71 | 4.40 | 4.49 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
