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Company Information

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CYBER MEDIA RESEARCH & SERVICES LTD.

27 December 2024 | 12:00

Industry >> Advertising & Media Agency

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ISIN No INE075Z01011 BSE Code / NSE Code / Book Value (Rs.) 53.04 Face Value 10.00
Bookclosure 22/08/2024 52Week High 205 EPS 12.25 P/E 9.13
Market Cap. 32.74 Cr. 52Week Low 86 P/BV / Div Yield (%) 2.11 / 1.79 Market Lot 800.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)29.2829.2825.209.009.00
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital2.932.932.520.900.90
Total Share Capital2.932.932.520.900.90
------------
Reserves and Surplus12.609.621.251.321.11
Total Reserves and Surplus12.609.621.251.321.11
Total Shareholders Funds15.5312.543.772.222.01
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings6.376.316.837.326.14
Long Term Provisions0.450.520.370.370.15
Total Non-Current Liabilities6.826.837.207.696.28
------------
CURRENT LIABILITIES----------
Short Term Borrowings2.230.482.880.050.85
Trade Payables15.0413.6013.666.136.27
Other Current Liabilities0.820.500.420.751.82
Short Term Provisions0.630.350.240.190.09
Total Current Liabilities18.7114.9417.207.119.03
------------
Total Capital And Liabilities41.0634.3128.1717.0117.33
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets0.350.180.180.190.18
Intangible Assets0.010.250.500.000.13
Intangible Assets Under Development0.000.000.000.730.53
Fixed Assets0.360.430.680.930.84
Deferred Tax Assets [Net]0.630.681.522.272.27
Long Term Loans And Advances8.989.620.000.002.85
Other Non-Current Assets0.000.007.602.850.10
Total Non-Current Assets9.9710.739.806.056.06
------------
------------
CURRENT ASSETS----------
Trade Receivables24.4213.659.465.816.13
Cash And Cash Equivalents4.187.605.401.731.70
Short Term Loans And Advances0.230.230.001.580.00
OtherCurrentAssets2.262.113.521.863.43
Total Current Assets31.0923.5818.3710.9711.27
------------
Total Assets41.0634.3128.1717.0117.33
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities8.090.008.5513.260.00
------------
BONUS DETAILS----------
Bonus Equity Share Capital2.372.372.370.750.75