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Balance Sheet
Cyient Ltd.
 
BSE Code 532175
ISIN Demat INE136B01020
Book Value (Rs) 348.39
NSE Code CYIENT
Dividend Yield (%) 2.25
Market Cap (Rs Mn) 128623.01
TTM PE(x) 28.41
TTM EPS(Rs) 40.76
Face Value(Rs.) 5  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital555.00  555.00  553.00  552.00  550.00  
    Equity - Authorised1400.00  1400.00  1400.00  1400.00  1400.00  
    Equity - Issued555.00  555.00  553.00  552.00  550.00  
    Equity Paid Up555.00  555.00  553.00  552.00  550.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value5.00  5.00  5.00  5.00  5.00  
Share Warrants & Outstandings741.00  572.00  488.00  232.00  165.00  
Total Reserves51799.00  41454.00  33626.00  30382.00  28858.00  
    Securities Premium2758.00  2639.00  2427.00  2295.00  2111.00  
    Capital Reserves35.00  35.00  35.00  35.00  35.00  
    Profit & Loss Account Balance31441.00  28575.00  24845.00  22377.00  20212.00  
    General Reserves5204.00  5139.00  5139.00  5139.00  5139.00  
    Other Reserves12361.00  5066.00  1180.00  536.00  1361.00  
Reserve excluding Revaluation Reserve51799.00  41454.00  33626.00  30382.00  28858.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds53095.00  42581.00  34667.00  31166.00  29573.00  
Minority Interest4509.00  2988.00  -32.00  -32.00  -32.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  -421.00  882.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  110.00  0.00  882.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  -110.00  -421.00  0.00  
Unsecured Loans982.00  2783.00  4939.00  444.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks982.00  2783.00  5222.00  448.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  -283.00  -4.00  0.00  
Deferred Tax Assets / Liabilities-127.00  87.00  348.00  97.00  -137.00  
    Deferred Tax Assets1910.00  1954.00  1539.00  687.00  751.00  
    Deferred Tax Liability1783.00  2041.00  1887.00  784.00  614.00  
Other Long Term Liabilities2179.00  2469.00  3230.00  2338.00  2355.00  
Long Term Trade Payables0.00  0.00  0.00  63.00  0.00  
Long Term Provisions1746.00  1795.00  1616.00  1347.00  5880.00  
Total Non-Current Liabilities4780.00  7134.00  10133.00  3868.00  8980.00  
Current Liabilities0  0  0  0  0  
Trade Payables3934.00  5001.00  7142.00  5259.00  4532.00  
    Sundry Creditors3934.00  5001.00  7142.00  5259.00  4532.00  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities6777.00  9125.00  7378.00  3784.00  3166.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers1633.00  1470.00  2790.00  1368.00  1467.00  
    Interest Accrued But Not Due19.00  5.00  5.00  2.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities5125.00  7650.00  4583.00  2414.00  1699.00  
Short Term Borrowings1112.00  749.00  4004.00  2816.00  2302.00  
    Secured ST Loans repayable on Demands515.00  119.00  1656.00  1953.00  2302.00  
    Working Capital Loans- Sec515.00  119.00  1656.00  1953.00  2302.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans82.00  511.00  692.00  -1090.00  -2302.00  
Short Term Provisions1878.00  1706.00  1707.00  764.00  4938.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax523.00  562.00  570.00  350.00  4554.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions1355.00  1144.00  1137.00  414.00  384.00  
Total Current Liabilities13701.00  16581.00  20231.00  12623.00  14938.00  
Total Liabilities76085.00  69284.00  64999.00  47625.00  53459.00  
ASSETS0  0  0  0  0  
Gross Block42206.00  42051.00  41604.00  25408.00  24388.00  
Less: Accumulated Depreciation12919.00  13787.00  13358.00  11959.00  10779.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block29287.00  28264.00  28246.00  13449.00  13609.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress75.00  16.00  27.00  134.00  113.00  
Non Current Investments3361.00  3598.00  3463.00  3582.00  344.00  
Long Term Investment3361.00  3598.00  3463.00  3582.00  344.00  
    Quoted1518.00  2085.00  1860.00  2157.00  0.00  
    Unquoted1843.00  1513.00  1603.00  1425.00  344.00  
Long Term Loans & Advances1151.00  1177.00  631.00  1158.00  5700.00  
Other Non Current Assets42.00  80.00  301.00  330.00  154.00  
Total Non-Current Assets34630.00  33693.00  33086.00  18653.00  20683.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments1654.00  758.00  1718.00  866.00  0.00  
    Quoted1654.00  758.00  1718.00  866.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories5766.00  4676.00  4358.00  2790.00  1586.00  
    Raw Materials4790.00  3986.00  3908.00  2220.00  1191.00  
    Work-in Progress619.00  422.00  301.00  385.00  138.00  
    Finished Goods281.00  227.00  113.00  154.00  226.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare76.00  41.00  36.00  31.00  31.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors14067.00  12617.00  11271.00  7333.00  8026.00  
    Debtors more than Six months964.00  881.00  469.00  391.00  567.00  
    Debtors Others13653.00  12340.00  11333.00  7259.00  7898.00  
Cash and Bank13142.00  9835.00  7194.00  12666.00  14650.00  
    Cash in hand0.00  0.00  0.00  0.00  1.00  
    Balances at Bank13142.00  9835.00  6554.00  12463.00  14566.00  
    Other cash and bank balances0.00  0.00  640.00  203.00  83.00  
Other Current Assets1449.00  1910.00  1812.00  1295.00  1357.00  
    Interest accrued on Investments83.00  219.00  49.00  171.00  277.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses975.00  1363.00  1211.00  655.00  655.00  
    Other current_assets391.00  328.00  552.00  469.00  425.00  
Short Term Loans and Advances5377.00  5795.00  5560.00  4022.00  7157.00  
    Advances recoverable in cash or in kind4736.00  5168.00  4893.00  3681.00  2622.00  
    Advance income tax and TDS0.00  0.00  0.00  0.00  4258.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances641.00  627.00  667.00  341.00  277.00  
Total Current Assets41455.00  35591.00  31913.00  28972.00  32776.00  
Net Current Assets (Including Current Investments)27754.00  19010.00  11682.00  16349.00  17838.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets76085.00  69284.00  64999.00  47625.00  53459.00  
Contingent Liabilities782.00  762.00  519.00  553.00  566.00  
Total Debt2138.00  4526.00  9336.00  3264.00  3184.00  
Book Value471.66  378.46  309.03  280.20  267.35  
Adjusted Book Value471.66  378.46  309.03  280.20  267.35  
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