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Cyber Media (India) Ltd Industry:  Entertainment / Electronic Media Software
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(R)
532640 INE278G01037 -5.4311048 CYBERMEDIA 0 35.14 0 0 10
      ParticularsMar 2025
(Rs.Cr)
Mar 2024
(Rs.Cr)
Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 15.6715.6715.6715.6715.6712.87
Reserves Total -37.48-25.37-24.98-28.07-27.98-27.62
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds-21.81-9.70-9.31-12.40-12.31-14.75
Secured Loans 11.399.319.979.9013.2615.41
Unsecured Loans 3.691.703.480.000.000.45
Total Debt15.0811.0113.459.9013.2615.86
Other Liabilities0.550.530.598.213.443.37
Total Liabilities-6.181.844.735.714.394.48
APPLICATION OF FUNDS :      
Gross Block 3.963.883.333.163.133.13
Less : Accumulated Depreciation 0.710.540.410.320.220.13
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 3.253.342.922.842.913.00
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.060.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 2.322.911.111.171.041.04
Current Assets, Loans & Advances      
Inventories 0.000.000.000.010.010.02
Sundry Debtors 3.144.665.414.902.072.06
Cash and Bank Balance0.100.150.780.451.250.32
Loans and Advances 0.850.731.381.030.970.77
Total Current Assets4.095.547.576.394.313.17
Less : Current Liabilities and Provisions      
Current Liabilities 16.9911.148.369.368.587.41
Provisions 0.310.380.320.330.280.31
Total Current Liabilities & Provisions17.3011.518.689.708.867.72
Net Current Assets-13.21-5.97-1.11-3.31-4.55-4.55
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1.091.091.095.435.435.43
Deferred Tax Liability0.000.000.000.820.820.82
Net Deferred Tax1.091.091.094.614.614.61
Other Assets0.360.460.660.390.390.39
Total Assets-6.191.834.735.714.404.49
Contingent Liabilities0.210.210.000.000.000.00