Leading Financial Service Provider in India | Canara Bank Securities Ltd

Jun 16, 04:01 BSE 51.47 (+ 2.45 5.00%)

Volume8558

Prev. Close
49.02

Open Price
50.99

Today's Low / High

50.00 51.47

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

18.25 77.01

Cybele Industries Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR
FaceValue	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	129.96	106.96	106.96

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.00	10.70	10.70
Total Share Capital	13.00	10.70	10.70

Revaluation Reserves	0.00	31.84	31.84
Reserves and Surplus	53.66	3.26	16.86
Total Reserves and Surplus	53.66	35.10	48.70
Total Shareholders Funds	66.66	45.79	59.39

NON-CURRENT LIABILITIES
Long Term Borrowings	24.33	26.35	7.01
Deferred Tax Liabilities [Net]	0.72	0.57	0.31
Long Term Provisions	0.13	0.45	0.41
Total Non-Current Liabilities	25.19	27.37	7.73

CURRENT LIABILITIES
Short Term Borrowings	1.21	1.67	11.70
Trade Payables	1.26	0.53	1.68
Other Current Liabilities	1.99	2.49	1.28
Short Term Provisions	0.16	0.13	0.07
Total Current Liabilities	4.62	4.83	14.72

Total Capital And Liabilities	96.47	77.98	81.84

ASSETS
NON-CURRENT ASSETS
Tangible Assets	41.61	61.37	61.19
Fixed Assets	41.61	61.37	61.19
Other Non-Current Assets	5.49	5.49	5.49
Total Non-Current Assets	47.10	66.86	66.68


CURRENT ASSETS
Current Investments	14.36	0.00	0.00
Inventories	11.55	5.17	8.53
Trade Receivables	6.54	2.76	5.73
Cash And Cash Equivalents	11.38	1.10	0.30
OtherCurrentAssets	5.53	2.09	0.59
Total Current Assets	49.37	11.12	15.16

Total Assets	96.47	77.98	81.84

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	129.96

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.00
Total Share Capital	13.00
Revaluation Reserves	0.00
Reserves and Surplus	53.66
Total Reserves and Surplus	53.66
Total Shareholders Funds	66.66
NON-CURRENT LIABILITIES
Long Term Borrowings	24.33
Deferred Tax Liabilities [Net]	0.72
Long Term Provisions	0.13
Total Non-Current Liabilities	25.19
CURRENT LIABILITIES
Short Term Borrowings	1.21
Trade Payables	1.26
Other Current Liabilities	1.99
Short Term Provisions	0.16
Total Current Liabilities	4.62
Total Capital And Liabilities	96.47
ASSETS
NON-CURRENT ASSETS
Tangible Assets	41.61
Fixed Assets	41.61
Other Non-Current Assets	5.49
Total Non-Current Assets	47.10
CURRENT ASSETS
Current Investments	14.36
Inventories	11.55
Trade Receivables	6.54
Cash And Cash Equivalents	11.38
OtherCurrentAssets	5.53
Total Current Assets	49.37
Total Assets	96.47

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