Company Profile

CYIENT LTD.

NSE : CYIENTBSE : 532175ISIN CODE : INE136B01020Industry : IT - Software House : Cyient
BSE225.90-6.8 (-2.92 % )
PREV CLOSE (Rs.) 232.70
OPEN PRICE (Rs.) 235.55
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 7399
TODAY'S LOW / HIGH (Rs.)225.00 238.70
52 WK LOW / HIGH (Rs.)205 635
NSE226.00 -5.55 (-2.4 % )
PREV CLOSE(Rs.) 231.55
OPEN PRICE (Rs.) 235.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 226.00 (595 )
VOLUME 351619
TODAY'S LOW / HIGH(Rs.) 225.00 235.10
52 WK LOW / HIGH (Rs.)210 636.65

Balance Sheet

(Rs in Million)
Particulars Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 552.00 563.00 563.00 562.00 561.81
    Equity - Authorised 1400.00 1390.00 1390.00 1350.00 1350.00
    Equity - Issued 552.00 563.00 563.00 562.00 561.81
    Equity Paid Up 552.00 563.00 563.00 562.00 561.81
    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 5.00 5.00 5.00 5.00 5.00
Share Warrants & Outstandings 71.00 221.00 206.00 20.00 0.00
Total Reserves 25018.00 23271.00 21020.00 18339.00 17878.79
    Securities Premium 2380.00 3863.00 3850.00 3831.00 3809.66
    Capital Reserves 35.00 32.00 32.00 3.00 2.61
    Profit & Loss Account Balance 16515.00 13584.00 11433.00 8762.00 8180.96
    General Reserves 5142.00 5155.00 5155.00 5155.00 5158.39
    Other Reserves 946.00 637.00 550.00 588.00 727.16
Reserve excluding Revaluation Reserve 25018.00 23271.00 21020.00 18339.00 17878.79
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 25641.00 24055.00 21789.00 18921.00 18440.59
Minority Interest -19.00 -613.00 -590.00 -549.00 122.33
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 1116.00 586.00 452.00 645.00 434.37
    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 1116.00 586.00 452.00 645.00 434.37
    Term Loans - Institutions 0.00 0.00 0.00 0.00 0.00
    Other Secured 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 44.00 40.00 36.00 32.41
    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 0.00 44.00 40.00 36.00 32.41
    Other Unsecured Loan 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets / Liabilities 111.00 35.00 201.00 3.00 -14.72
    Deferred Tax Assets 726.00 544.00 595.00 522.00 238.36
    Deferred Tax Liability 837.00 579.00 796.00 525.00 223.64
Other Long Term Liabilities 697.00 379.00 267.00 691.00 200.03
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 6444.00 5684.00 4254.00 717.00 3389.17
Total Non-Current Liabilities 8368.00 6728.00 5214.00 2092.00 4041.26
Current Liabilities NA NA NA NA NA
Trade Payables 3712.00 3813.00 3922.00 3098.00 2753.56
    Sundry Creditors 3712.00 3813.00 3922.00 3098.00 2753.56
    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 3333.00 2483.00 2551.00 1842.00 1400.83
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 1820.00 597.00 394.00 564.00 639.81
    Interest Accrued But Not Due 9.00 4.00 3.00 2.00 1.94
    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 1504.00 1882.00 2154.00 1276.00 759.08
Short Term Borrowings 2137.00 1780.00 1159.00 1147.00 812.89
    Secured ST Loans repayable on Demands 2137.00 1780.00 1159.00 1147.00 769.37
    Working Capital Loans- Sec 2137.00 1780.00 1159.00 0.00 769.37
    Buyers Credits - Unsec 0.00 0.00 0.00 0.00 0.00
    Commercial Borrowings- Unsec 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loans -2137.00 -1780.00 -1159.00 0.00 -725.85
Short Term Provisions 4312.00 3387.00 3254.00 581.00 2624.08
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 561.81
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 115.03
    Provision for Tax 4023.00 3158.00 3019.00 379.00 1784.03
    Provision for post retirement benefits 0.00 0.00 0.00 0.00 0.00
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 289.00 229.00 235.00 202.00 163.22
Total Current Liabilities 13494.00 11463.00 10886.00 6668.00 7591.36
Total Liabilities 47484.00 41633.00 37299.00 27132.00 30195.54
ASSETS NA NA NA NA NA
Gross Block 18546.00 15766.00 14385.00 13071.00 13581.15
Less: Accumulated Depreciation 8766.00 7791.00 6875.00 6499.00 5696.09
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 9780.00 7975.00 7510.00 6572.00 7885.06
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 300.00 213.00 92.00 24.00 55.15
Non Current Investments 267.00 298.00 1032.00 808.00 675.42
Long Term Investment 267.00 298.00 1032.00 808.00 675.42
    Quoted 38.00 249.00 0.00 0.00 0.00
    Unquoted 229.00 49.00 1032.00 808.00 681.97
Long Term Loans & Advances 6867.00 6421.00 5064.00 1533.00 4086.19
Other Non Current Assets 78.00 126.00 143.00 204.00 88.12
Total Non-Current Assets 18032.00 15335.00 14014.00 9217.00 12830.85
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 278.00 1130.00 925.00 790.00 336.08
    Quoted 278.00 1130.00 925.00 790.00 336.08
    Unquoted 0.00 0.00 0.00 0.00 0.00
Inventories 1833.00 1312.00 935.00 979.00 606.06
    Raw Materials 1503.00 830.00 655.00 807.00 439.95
    Work-in Progress 66.00 270.00 164.00 80.00 40.29
    Finished Goods 252.00 189.00 94.00 68.00 113.60
    Packing Materials 0.00 0.00 0.00 0.00 0.00
    Stores  and Spare 12.00 23.00 22.00 24.00 0.00
    Other Inventory 0.00 0.00 0.00 0.00 12.22
Sundry Debtors 8137.00 6913.00 6496.00 6145.00 5335.86
    Debtors more than Six months 0.00 0.00 0.00 0.00 603.13
    Debtors Others 8377.00 7037.00 6670.00 6407.00 4851.96
Cash and Bank 9705.00 9807.00 8781.00 6949.00 6228.51
    Cash in hand 0.00 0.00 0.00 1.00 0.30
    Balances at Bank 9484.00 9441.00 8702.00 6849.00 6188.57
    Other cash and bank balances 221.00 366.00 79.00 99.00 39.64
Other Current Assets 5110.00 3823.00 3279.00 883.00 2451.49
    Interest accrued on Investments 247.00 256.00 149.00 117.00 142.44
    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 0.00 0.00
    Prepaid Expenses 577.00 529.00 686.00 591.00 617.69
    Other current_assets 4286.00 3038.00 2444.00 175.00 1691.36
Short Term Loans and Advances 4389.00 3313.00 2869.00 2169.00 2406.69
    Advances recoverable in cash or in kind 749.00 357.00 181.00 241.00 0.00
    Advance income tax and TDS 3599.00 2842.00 2595.00 0.00 1668.31
    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 41.00 114.00 93.00 1928.00 738.38
Total Current Assets 29452.00 26298.00 23285.00 17915.00 17364.69
Net Current Assets (Including Current Investments) 15958.00 14835.00 12399.00 11247.00 9773.33
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 47484.00 41633.00 37299.00 27132.00 30195.54
Contingent Liabilities 520.00 559.00 702.00 6385.00 2019.83
Total Debt 3684.00 2832.00 2114.00 2143.00 1473.66
Book Value 231.61 211.67 191.68 168.16 164.12
Adjusted Book Value 231.61 211.67 191.68 168.16 164.12