Company Profile

CYIENT LTD.

NSE : CYIENTBSE : 532175ISIN CODE : INE136B01020Industry : IT - Software House : Cyient
BSE250.30-5.85 (-2.28 % )
PREV CLOSE (Rs.) 256.15
OPEN PRICE (Rs.) 252.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 57768
TODAY'S LOW / HIGH (Rs.)247.90 256.45
52 WK LOW / HIGH (Rs.)184.15 557
NSE250.30 -5.75 (-2.25 % )
PREV CLOSE(Rs.) 256.05
OPEN PRICE (Rs.) 255.05
BID PRICE (QTY) 250.30 (658 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 995986
TODAY'S LOW / HIGH(Rs.) 248.00 256.40
52 WK LOW / HIGH (Rs.)184 559.9

Balance Sheet

(Rs in Million)
Particulars Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 550.00 552.00 563.00 563.00 562.00
    Equity - Authorised 1400.00 1400.00 1390.00 1390.00 1350.00
    Equity - Issued 550.00 552.00 563.00 563.00 562.00
    Equity Paid Up 550.00 552.00 563.00 563.00 562.00
    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 106.00 71.00 221.00 206.00 20.00
Total Reserves 24953.00 25018.00 23271.00 21020.00 18339.00
    Securities Premium 2075.00 2380.00 3863.00 3850.00 3831.00
    Capital Reserves 35.00 35.00 32.00 32.00 3.00
    Profit & Loss Account Balance 16652.00 16515.00 13584.00 11433.00 8762.00
    General Reserves 5139.00 5142.00 5155.00 5155.00 5155.00
    Other Reserves 1052.00 946.00 637.00 550.00 588.00
Reserve excluding Revaluation Reserve 24953.00 25018.00 23271.00 21020.00 18339.00
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 25609.00 25641.00 24055.00 21789.00 18921.00
Minority Interest -32.00 -19.00 -613.00 -590.00 -549.00
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 859.00 1116.00 586.00 452.00 645.00
    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 859.00 1116.00 586.00 452.00 645.00
    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 0.00 44.00 40.00 36.00
    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 0.00 44.00 40.00 36.00
    Other Unsecured Loan 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets / Liabilities -18.00 111.00 35.00 201.00 3.00
    Deferred Tax Assets 649.00 726.00 544.00 595.00 522.00
    Deferred Tax Liability 631.00 837.00 579.00 796.00 525.00
Other Long Term Liabilities 2697.00 697.00 379.00 267.00 691.00
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 4966.00 6444.00 5684.00 4254.00 717.00
Total Non-Current Liabilities 8504.00 8368.00 6728.00 5214.00 2092.00
Current Liabilities NA NA NA NA NA
Trade Payables 3729.00 3700.00 3813.00 3922.00 3098.00
    Sundry Creditors 3729.00 3700.00 3813.00 3922.00 3098.00
    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 3822.00 3345.00 2483.00 2551.00 1842.00
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 1494.00 1820.00 597.00 394.00 564.00
    Interest Accrued But Not Due 7.00 9.00 4.00 3.00 2.00
    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 2321.00 1516.00 1882.00 2154.00 1276.00
Short Term Borrowings 2879.00 2137.00 1780.00 1159.00 1147.00
    Secured ST Loans repayable on Demands 2879.00 2137.00 1780.00 1159.00 1147.00
    Working Capital Loans- Sec 2879.00 2137.00 1780.00 1159.00 0.00
    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 -2879.00 -2137.00 -1780.00 -1159.00 0.00
Short Term Provisions 4964.00 4312.00 3387.00 3254.00 581.00
    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 4587.00 4023.00 3158.00 3019.00 379.00
    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 377.00 289.00 229.00 235.00 202.00
Total Current Liabilities 15394.00 13494.00 11463.00 10886.00 6668.00
Total Liabilities 49475.00 47484.00 41633.00 37299.00 27132.00
ASSETS NA NA NA NA NA
Gross Block 23509.00 18546.00 15766.00 14385.00 13071.00
Less: Accumulated Depreciation 10459.00 8766.00 7791.00 6875.00 6499.00
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 13050.00 9780.00 7975.00 7510.00 6572.00
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 800.00 300.00 213.00 92.00 24.00
Non Current Investments 414.00 270.00 298.00 1032.00 808.00
Long Term Investment 414.00 270.00 298.00 1032.00 808.00
    Quoted 0.00 38.00 249.00 0.00 0.00
    Unquoted 414.00 232.00 49.00 1032.00 808.00
Long Term Loans & Advances 5445.00 6805.00 6421.00 5064.00 1533.00
Other Non Current Assets 198.00 140.00 126.00 143.00 204.00
Total Non-Current Assets 20566.00 18035.00 15335.00 14014.00 9217.00
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 0.00 278.00 1130.00 925.00 790.00
    Quoted 0.00 278.00 1130.00 925.00 790.00
    Unquoted 0.00 0.00 0.00 0.00 0.00
Inventories 2267.00 1833.00 1312.00 935.00 979.00
    Raw Materials 1773.00 1503.00 830.00 655.00 807.00
    Work-in Progress 222.00 66.00 270.00 164.00 80.00
    Finished Goods 240.00 252.00 189.00 94.00 68.00
    Packing Materials 0.00 0.00 0.00 0.00 0.00
    Stores  and Spare 32.00 12.00 23.00 22.00 24.00
    Other Inventory 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 7262.00 8137.00 6913.00 6496.00 6145.00
    Debtors more than Six months 545.00 397.00 254.00 0.00 0.00
    Debtors Others 6982.00 7980.00 6783.00 6670.00 6407.00
Cash and Bank 9518.00 9705.00 9807.00 8781.00 6949.00
    Cash in hand 1.00 0.00 0.00 0.00 1.00
    Balances at Bank 9092.00 9484.00 9441.00 8702.00 6849.00
    Other cash and bank balances 425.00 221.00 366.00 79.00 99.00
Other Current Assets 5089.00 5114.00 3823.00 3279.00 883.00
    Interest accrued on Investments 177.00 247.00 256.00 149.00 117.00
    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 0.00 0.00
    Prepaid Expenses 461.00 577.00 529.00 686.00 591.00
    Other current_assets 4451.00 4290.00 3038.00 2444.00 175.00
Short Term Loans and Advances 4773.00 4382.00 3313.00 2869.00 2169.00
    Advances recoverable in cash or in kind 467.00 742.00 357.00 181.00 241.00
    Advance income tax and TDS 4259.00 3599.00 2842.00 2595.00 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 47.00 41.00 114.00 93.00 1928.00
Total Current Assets 28909.00 29449.00 26298.00 23285.00 17915.00
Net Current Assets (Including Current Investments) 13515.00 15955.00 14835.00 12399.00 11247.00
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 49475.00 47484.00 41633.00 37299.00 27132.00
Contingent Liabilities 434.00 491.00 559.00 702.00 6385.00
Total Debt 4149.00 3684.00 2832.00 2114.00 2143.00
Book Value 231.85 231.61 211.67 191.68 168.16
Adjusted Book Value 231.85 231.61 211.67 191.68 168.16