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Balance Sheet
Cyient Ltd.
 
BSE Code 532175
ISIN Demat INE136B01020
Book Value (Rs) 339.21
NSE Code CYIENT
Dividend Yield (%) 2.20
Market Cap (Rs Mn) 131289.73
TTM PE(x) 11.67
TTM EPS(Rs) 101.27
Face Value(Rs.) 5  
Type
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital555.00  553.00  552.00  550.00  550.00  
    Equity - Authorised1400.00  1400.00  1400.00  1400.00  1400.00  
    Equity - Issued555.00  553.00  552.00  550.00  550.00  
    Equity Paid Up555.00  553.00  552.00  550.00  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 & Outstandings572.00  488.00  232.00  165.00  106.00  
Total Reserves41454.00  33626.00  30382.00  28858.00  24953.00  
    Securities Premium2639.00  2427.00  2295.00  2111.00  2075.00  
    Capital Reserves35.00  35.00  35.00  35.00  35.00  
    Profit & Loss Account Balance28575.00  24845.00  22377.00  20212.00  16652.00  
    General Reserves5139.00  5139.00  5139.00  5139.00  5139.00  
    Other Reserves5066.00  1180.00  536.00  1361.00  1052.00  
Reserve excluding Revaluation Reserve41454.00  33626.00  30382.00  28858.00  24953.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds42581.00  34667.00  31166.00  29573.00  25609.00  
Minority Interest2988.00  -32.00  -32.00  -32.00  -32.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  -421.00  882.00  859.00  
    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  110.00  0.00  882.00  1270.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  -110.00  -421.00  0.00  -411.00  
Unsecured Loans2783.00  4939.00  444.00  0.00  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 - Banks3777.00  5222.00  448.00  0.00  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 Loan-994.00  -283.00  -4.00  0.00  0.00  
Deferred Tax Assets / Liabilities87.00  348.00  97.00  -137.00  -18.00  
    Deferred Tax Assets1954.00  1539.00  687.00  751.00  564.00  
    Deferred Tax Liability2041.00  1887.00  784.00  614.00  546.00  
Other Long Term Liabilities2469.00  3230.00  2338.00  2355.00  2697.00  
Long Term Trade Payables0.00  0.00  63.00  0.00  0.00  
Long Term Provisions1795.00  1616.00  1347.00  5880.00  4966.00  
Total Non-Current Liabilities7134.00  10133.00  3868.00  8980.00  8504.00  
Current Liabilities0  0  0  0  0  
Trade Payables6878.00  7142.00  5259.00  4532.00  3729.00  
    Sundry Creditors6878.00  7142.00  5259.00  4532.00  3729.00  
    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 Liabilities7248.00  7378.00  3784.00  3166.00  3822.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers1470.00  2790.00  1368.00  1467.00  1494.00  
    Interest Accrued But Not Due5.00  5.00  2.00  0.00  7.00  
    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 Liabilities5773.00  4583.00  2414.00  1699.00  2321.00  
Short Term Borrowings749.00  4004.00  2816.00  2302.00  2879.00  
    Secured ST Loans repayable on Demands119.00  1656.00  1953.00  2302.00  2879.00  
    Working Capital Loans- Sec119.00  1656.00  1953.00  2302.00  2879.00  
    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 Loans511.00  692.00  -1090.00  -2302.00  -2879.00  
Short Term Provisions1706.00  1707.00  764.00  4938.00  4964.00  
    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 Tax562.00  570.00  350.00  4554.00  4587.00  
    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 Provisions1144.00  1137.00  414.00  384.00  377.00  
Total Current Liabilities16581.00  20231.00  12623.00  14938.00  15394.00  
Total Liabilities69284.00  64999.00  47625.00  53459.00  49475.00  
ASSETS0  0  0  0  0  
Gross Block43100.00  41604.00  25408.00  24388.00  22762.00  
Less: Accumulated Depreciation14836.00  13358.00  11959.00  10779.00  9712.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block28264.00  28246.00  13449.00  13609.00  13050.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress16.00  27.00  134.00  113.00  800.00  
Non Current Investments3598.00  3463.00  3582.00  344.00  414.00  
Long Term Investment3598.00  3463.00  3582.00  344.00  414.00  
    Quoted2085.00  1860.00  2157.00  0.00  0.00  
    Unquoted1513.00  1603.00  1425.00  344.00  414.00  
Long Term Loans & Advances1177.00  631.00  1158.00  5700.00  5177.00  
Other Non Current Assets80.00  301.00  330.00  154.00  198.00  
Total Non-Current Assets33693.00  33086.00  18653.00  20683.00  20298.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments758.00  1718.00  866.00  0.00  0.00  
    Quoted758.00  1718.00  866.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories4676.00  4358.00  2790.00  1586.00  2267.00  
    Raw Materials3986.00  3908.00  2220.00  1191.00  1773.00  
    Work-in Progress422.00  301.00  385.00  138.00  222.00  
    Finished Goods227.00  113.00  154.00  226.00  240.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare41.00  36.00  31.00  31.00  32.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors12617.00  11271.00  7333.00  8026.00  7262.00  
    Debtors more than Six months881.00  469.00  391.00  567.00  545.00  
    Debtors Others12340.00  11333.00  7259.00  7898.00  6982.00  
Cash and Bank9835.00  7194.00  12666.00  14650.00  9518.00  
    Cash in hand0.00  0.00  0.00  1.00  1.00  
    Balances at Bank9835.00  6554.00  12463.00  14566.00  9092.00  
    Other cash and bank balances0.00  640.00  203.00  83.00  425.00  
Other Current Assets1910.00  1812.00  1295.00  1357.00  5089.00  
    Interest accrued on Investments219.00  49.00  171.00  277.00  177.00  
    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 Expenses1363.00  1211.00  655.00  655.00  276.00  
    Other current_assets328.00  552.00  469.00  425.00  4636.00  
Short Term Loans and Advances5795.00  5560.00  4022.00  7157.00  5041.00  
    Advances recoverable in cash or in kind5168.00  4893.00  3681.00  2622.00  467.00  
    Advance income tax and TDS0.00  0.00  0.00  4258.00  4259.00  
    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 & Advances627.00  667.00  341.00  277.00  315.00  
Total Current Assets35591.00  31913.00  28972.00  32776.00  29177.00  
Net Current Assets (Including Current Investments)19010.00  11682.00  16349.00  17838.00  13783.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets69284.00  64999.00  47625.00  53459.00  49475.00  
Contingent Liabilities762.00  519.00  553.00  566.00  434.00  
Total Debt4526.00  9336.00  3264.00  3184.00  4149.00  
Book Value378.46  309.03  280.20  267.35  231.85  
Adjusted Book Value378.46  309.03  280.20  267.35  231.85  
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