Leading Financial Service Provider in India | Canara Bank Securities Ltd

Cyient Ltd.

Oct 23 BSE 1229.25 (+ 84.70 7.40%)

Volume1911661

Prev. Close
1144.55

Open Price
1200.00

Today's Low / High

1200.00 1268.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

751.00 1268.00

Oct 23 NSE 1233.00(+ 89.30 7.81%)

Volume19888724

Prev. Close
1143.70

Open Price
1200.70

Today's Low / High

1200.10 1268.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

750.30 1268.00

Market Cap. ( ₹ in Cr. )	13701.13	P/BV	2.37	Book Value ( ₹ )	521.22
52 Week High/Low ( ₹ )	1268/750	FV/ML	5/1	P/E(X)	32.02
Book Closure	28/10/2026	EPS ( ₹ )	38.51	Div Yield (%)	1.30

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	1111.26	1110.39	1108.90	1105.75	1103.17

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	55.60	55.50	55.50	55.30	55.20
Total Share Capital	55.60	55.50	55.50	55.30	55.20

Reserves and Surplus	5626.10	5253.80	4202.60	3411.40	3061.40
Total Reserves and Surplus	5626.10	5253.80	4202.60	3411.40	3061.40
Total Shareholders Funds	5681.70	5309.30	4258.10	3466.70	3116.60
Equity Share Application Money	0.20	0.20	0.00	0.00	0.00
Minority Interest	481.40	450.90	298.80	-3.20	-3.20

NON-CURRENT LIABILITIES
Long Term Borrowings	77.80	98.20	278.30	493.90	2.30
Deferred Tax Liabilities [Net]	74.10	73.40	83.90	83.00	34.50
Other Long Term Liabilities	177.30	217.90	246.90	323.00	240.10
Long Term Provisions	238.70	174.60	179.50	161.60	134.70
Total Non-Current Liabilities	567.90	564.10	788.60	1061.50	411.60

CURRENT LIABILITIES
Short Term Borrowings	88.00	115.60	174.30	439.70	324.10
Trade Payables	536.80	393.40	687.80	714.20	525.90
Other Current Liabilities	805.40	725.60	681.60	755.50	370.90
Short Term Provisions	163.00	135.50	114.40	113.70	41.40
Total Current Liabilities	1593.20	1370.10	1658.10	2023.10	1262.30

Total Capital And Liabilities	8324.40	7694.60	7003.60	6548.10	4787.30

ASSETS
NON-CURRENT ASSETS
Tangible Assets	719.50	756.90	773.30	725.10	678.70
Intangible Assets	393.10	367.80	383.90	463.20	47.70
Capital Work-In-Progress	4.80	7.50	1.60	2.70	13.40
Intangible Assets Under Development	0.00	71.40	55.80	41.80	0.00
Fixed Assets	1117.40	1203.60	1214.60	1232.80	739.80
Goodwill On Consolidation	1971.70	1804.00	1669.20	1636.30	618.50
Non-Current Investments	248.00	336.10	359.80	346.30	358.20
Deferred Tax Assets [Net]	183.80	86.10	75.20	48.20	24.80
Other Non-Current Assets	137.30	119.30	125.70	93.20	148.80
Total Non-Current Assets	3658.20	3549.10	3444.50	3356.80	1890.10


CURRENT ASSETS
Current Investments	209.40	165.40	75.80	171.80	86.60
Inventories	652.80	576.60	467.60	435.80	279.00
Trade Receivables	1305.50	1406.70	1261.70	1127.10	733.30
Cash And Cash Equivalents	1506.30	1314.20	983.50	719.40	1266.60
Short Term Loans And Advances	133.30	0.00	0.00	0.00	0.00
OtherCurrentAssets	858.90	682.60	770.50	737.20	531.70
Total Current Assets	4666.20	4145.50	3559.10	3191.30	2897.20

Total Assets	8324.40	7694.60	7003.60	6548.10	4787.30

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	154.10	176.60	160.80	102.60	72.70

BONUS DETAILS
Bonus Equity Share Capital	44.19	44.19	44.19	44.19	44.19

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	141.50	128.00	151.30	160.30	358.20

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	5.00
No. of Equity Shares (in Lacs)	1111.26

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	55.60
Total Share Capital	55.60
Reserves and Surplus	5626.10
Total Reserves and Surplus	5626.10
Total Shareholders Funds	5681.70
Equity Share Application Money	0.20
Minority Interest	481.40
NON-CURRENT LIABILITIES
Long Term Borrowings	77.80
Deferred Tax Liabilities [Net]	74.10
Other Long Term Liabilities	177.30
Long Term Provisions	238.70
Total Non-Current Liabilities	567.90
CURRENT LIABILITIES
Short Term Borrowings	88.00
Trade Payables	536.80
Other Current Liabilities	805.40
Short Term Provisions	163.00
Total Current Liabilities	1593.20
Total Capital And Liabilities	8324.40
ASSETS
NON-CURRENT ASSETS
Tangible Assets	719.50
Intangible Assets	393.10
Capital Work-In-Progress	4.80
Intangible Assets Under Development	0.00
Fixed Assets	1117.40
Goodwill On Consolidation	1971.70
Non-Current Investments	248.00
Deferred Tax Assets [Net]	183.80
Other Non-Current Assets	137.30
Total Non-Current Assets	3658.20
CURRENT ASSETS
Current Investments	209.40
Inventories	652.80
Trade Receivables	1305.50
Cash And Cash Equivalents	1506.30
Short Term Loans And Advances	133.30
OtherCurrentAssets	858.90
Total Current Assets	4666.20
Total Assets	8324.40
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	154.10
BONUS DETAILS
Bonus Equity Share Capital	44.19
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	141.50

Markets

Balance Sheet

BALANCE SHEET

Cyient Ltd.