Tradebulls

Tradebulls Online Share Trading

Balance Sheet

CYBER MEDIA (INDIA) LTD.

NSE : CYBERMEDIABSE : 532640ISIN CODE : INE278G01037Industry : Printing And PublishingHouse : Private
BSE8.640.39 (+4.73 %)
PREV CLOSE (Rs.) 8.25
OPEN PRICE (Rs.) 8.64
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 8.63 (100)
VOLUME 1000
TODAY'S LOW / HIGH (Rs.)8.64 8.64
52 WK LOW / HIGH (Rs.)6.7 17.9
NSE7.750 (0 %)
PREV CLOSE( Rs. ) 7.75
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH(Rs.) 0.00 0.00
52 WK LOW / HIGH (Rs.)6.45 18.5
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
128.67  
115.67  
105.01  
105.01  
105.01  
    Equity - Authorised
143.50  
143.50  
143.50  
143.50  
143.50  
    Equity - Issued
128.67  
115.67  
105.01  
105.01  
105.01  
    Equity Paid Up
128.67  
115.67  
105.01  
105.01  
105.01  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
91.28  
96.30  
179.22  
281.53  
257.37  
    Securities Premium
143.93  
143.93  
144.83  
224.43  
143.93  
    Capital Reserves
11.29  
11.29  
11.29  
11.29  
11.29  
    Profit & Loss Account Balance
-306.39  
-298.96  
-219.64  
-197.51  
-112.79  
    General Reserves
173.53  
171.03  
171.03  
171.03  
170.28  
    Other Reserves
68.92  
69.01  
71.71  
72.29  
44.66  
Reserve excluding Revaluation Reserve
91.28  
96.30  
179.22  
281.53  
257.37  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
219.95  
211.98  
284.23  
386.54  
362.38  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
133.65  
136.55  
130.73  
208.66  
230.19  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
103.54  
136.55  
130.73  
208.66  
230.19  
    Term Loans - Institutions
30.11  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
108.74  
86.39  
138.52  
19.41  
9.30  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
108.74  
86.39  
138.52  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
19.41  
9.30  
Deferred Tax Assets / Liabilities
-108.51  
-112.13  
-94.62  
-82.59  
-59.09  
    Deferred Tax Assets
117.08  
119.98  
105.14  
95.60  
83.72  
    Deferred Tax Liability
8.57  
7.85  
10.53  
13.01  
24.63  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
160.41  
169.03  
14.94  
14.22  
15.68  
Total Non-Current Liabilities
294.29  
279.85  
189.58  
159.70  
196.08  
Current Liabilities
  
  
  
  
  
Trade Payables
87.79  
58.56  
60.14  
233.18  
211.33  
    Sundry Creditors
87.79  
58.56  
60.14  
233.18  
211.33  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
113.51  
173.18  
118.88  
23.79  
40.63  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
3.51  
0.00  
    Advances received from customers
63.64  
99.60  
80.05  
1.90  
6.68  
    Interest Accrued But Not Due
0.00  
0.00  
0.98  
0.49  
0.58  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-68.40  
-186.39  
-61.38  
-13.42  
-38.59  
Short Term Borrowings
26.33  
47.15  
132.19  
117.84  
128.50  
    Secured ST Loans repayable on Demands
26.33  
47.15  
132.19  
116.24  
126.97  
    Working Capital Loans- Sec
26.33  
47.15  
132.19  
116.24  
126.97  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
1.53  
    Other Unsecured Loans
-26.33  
-47.15  
-132.19  
-114.65  
-126.97  
Short Term Provisions
9.53  
7.76  
7.67  
6.01  
7.31  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
8.55  
7.32  
7.60  
5.90  
7.31  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.98  
0.44  
0.07  
0.11  
0.00  
Total Current Liabilities
237.15  
286.65  
318.88  
380.82  
387.77  
Total Liabilities
751.39  
778.47  
792.69  
927.07  
946.24  
ASSETS
  
  
  
  
  
Gross Block
334.37  
335.83  
871.97  
792.04  
758.80  
Less: Accumulated Depreciation
56.61  
15.88  
549.48  
493.13  
418.67  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
277.77  
319.95  
322.49  
298.90  
340.13  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
84.51  
81.76  
83.48  
123.79  
120.92  
Long Term Investment
84.51  
81.76  
83.48  
123.79  
120.92  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
84.51  
81.76  
83.48  
123.79  
120.92  
Long Term Loans & Advances
5.24  
5.52  
83.37  
73.15  
65.51  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
367.51  
407.22  
489.34  
495.83  
526.55  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
84.51  
81.76  
83.48  
123.79  
120.92  
Inventories
22.19  
31.46  
67.47  
64.59  
63.24  
    Raw Materials
0.53  
1.63  
2.37  
2.02  
2.64  
    Work-in Progress
20.49  
20.43  
53.58  
51.01  
48.98  
    Finished Goods
0.00  
0.00  
0.00  
1.32  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
1.16  
9.40  
11.52  
10.24  
11.62  
Sundry Debtors
127.11  
121.13  
208.53  
293.22  
287.77  
    Debtors more than Six months
0.00  
0.00  
83.72  
141.88  
107.11  
    Debtors Others
154.11  
161.84  
124.81  
151.34  
180.66  
Cash and Bank
25.09  
18.03  
18.55  
56.36  
54.10  
    Cash in hand
0.17  
0.10  
0.00  
0.10  
0.06  
    Balances at Bank
24.92  
17.93  
18.55  
56.26  
54.04  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
8.04  
5.35  
3.68  
5.45  
3.93  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
2.00  
0.45  
    Prepaid Expenses
0.15  
0.11  
0.00  
0.00  
0.00  
    Other current_assets
7.89  
5.24  
3.68  
3.45  
3.49  
Short Term Loans and Advances
201.45  
195.29  
5.13  
11.62  
10.64  
    Advances recoverable in cash or in kind
4.29  
3.68  
0.00  
0.00  
0.00  
    Advance income tax and TDS
193.28  
189.17  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
3.88  
2.44  
5.13  
11.62  
10.64  
Total Current Assets
383.88  
371.25  
303.35  
431.23  
419.69  
Net Current Assets (Including Current Investments)
146.72  
84.60  
-15.52  
50.41  
31.91  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
751.39  
778.47  
792.69  
927.07  
946.24  
Contingent Liabilities
12.61  
14.16  
74.44  
18.81  
128.59  
Total Debt
281.23  
307.68  
402.45  
345.91  
392.37  
Book Value
17.09  
18.33  
27.07  
36.81  
34.51  
Adjusted Book Value
17.09  
18.33  
27.07  
36.81  
34.51  
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TRADEBULLS SECURITIES PRIVATE LIMITED
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