| Cybele Industries Ltd | Industry : (Cables) | |
|---|---|---|
|
BSE Code : 531472 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE183D01010 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 46.25 |
Market Cap(₹Cr) : 40.68 |
Face Value(₹) : 10.00 |
| Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 10.70 | 10.70 | 10.70 | 10.70 | 10.68 |
| Reserves | 16.83 | 16.51 | 16.39 | 16.62 | 16.92 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 27.53 | 27.21 | 27.09 | 27.32 | 27.60 |
| Secured Loans | 8.47 | 6.44 | 4.35 | 4.35 | 1.53 |
| Unsecured Loans | 7.63 | 6.71 | 5.70 | 0.32 | 0.00 |
| Total Debt | 16.10 | 13.15 | 10.05 | 4.67 | 1.53 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 43.63 | 40.36 | 37.14 | 31.99 | 29.13 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 34.99 | 33.25 | 32.36 | 30.18 | 29.68 |
| Less: Accumulated Depreciation | 5.46 | 4.67 | 3.91 | 3.16 | 2.57 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 29.53 | 28.58 | 28.45 | 27.02 | 27.11 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 |
| Investments | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 |
| Current Assets, Loans & Advances | |||||
| Inventories | 4.41 | 3.98 | 3.30 | 3.01 | 2.94 |
| Sundry Debtors | 6.67 | 4.81 | 1.99 | 2.03 | 1.06 |
| Cash and Bank Balance | 0.24 | 0.35 | 0.75 | 0.34 | 0.04 |
| Loans and Advances | 0.45 | 1.16 | 0.41 | 0.88 | 1.37 |
| Total Current Assets | 11.78 | 10.31 | 6.45 | 6.26 | 5.40 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1.97 | 2.98 | 2.50 | 6.12 | 7.56 |
| Provisions | 0.70 | 0.63 | 0.29 | 0.53 | 0.98 |
| Total CL & Provisions | 2.66 | 3.61 | 2.79 | 6.65 | 8.54 |
| Net Current Assets | 9.12 | 6.70 | 3.66 | -0.39 | -3.14 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.51 | 0.51 | 0.46 | 0.13 | 0.33 |
| Net Deferred Tax | -0.51 | -0.51 | -0.46 | -0.13 | -0.33 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 43.63 | 40.35 | 37.14 | 31.99 | 29.14 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |