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EQUITY
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HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

CYIENT LTD.

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NSE : CYIENTBSE : 532175ISIN CODE : INE136B01020Industry : IT - SoftwareHouse : Cyient
BSE878.2031.1 (+3.67 %)
PREV CLOSE (Rs.) 847.10
OPEN PRICE (Rs.) 876.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 140415
TODAY'S LOW / HIGH (Rs.)861.10 883.20
52 WK LOW / HIGH (Rs.)751 1364.4
NSE877.9531.3 (+3.7 %)
PREV CLOSE( Rs. ) 846.65
OPEN PRICE (Rs.) 873.70
BID PRICE (QTY) 877.95 (5224)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1685172
TODAY'S LOW / HIGH(Rs.) 861.75 883.45
52 WK LOW / HIGH (Rs.)750.3 1361
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
556.00  
555.00  
555.00  
553.00  
552.00  
    Equity - Authorised
1400.00  
1400.00  
1400.00  
1400.00  
1400.00  
    Equity - Issued
556.00  
555.00  
555.00  
553.00  
552.00  
    Equity Paid Up
556.00  
555.00  
555.00  
553.00  
552.00  
    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
681.00  
741.00  
572.00  
488.00  
232.00  
Total Reserves
55582.00  
51799.00  
41454.00  
33626.00  
30382.00  
    Securities Premium
2837.00  
2758.00  
2639.00  
2427.00  
2295.00  
    Capital Reserves
35.00  
35.00  
35.00  
35.00  
35.00  
    Profit & Loss Account Balance
32418.00  
31441.00  
28575.00  
24845.00  
22377.00  
    General Reserves
5204.00  
5204.00  
5139.00  
5139.00  
5139.00  
    Other Reserves
15088.00  
12361.00  
5066.00  
1180.00  
536.00  
Reserve excluding Revaluation Reserve
55582.00  
51799.00  
41454.00  
33626.00  
30382.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
56819.00  
53095.00  
42581.00  
34667.00  
31166.00  
Minority Interest
4814.00  
4509.00  
2988.00  
-32.00  
-32.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
-421.00  
    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
0.00  
0.00  
0.00  
110.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
-110.00  
-421.00  
Unsecured Loans
778.00  
982.00  
2783.00  
4939.00  
444.00  
    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
778.00  
982.00  
2783.00  
5222.00  
448.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
-283.00  
-4.00  
Deferred Tax Assets / Liabilities
-1097.00  
-127.00  
87.00  
348.00  
97.00  
    Deferred Tax Assets
2804.00  
1910.00  
1954.00  
1539.00  
687.00  
    Deferred Tax Liability
1707.00  
1783.00  
2041.00  
1887.00  
784.00  
Other Long Term Liabilities
1773.00  
2179.00  
2469.00  
3230.00  
2338.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
63.00  
Long Term Provisions
2387.00  
1746.00  
1795.00  
1616.00  
1347.00  
Total Non-Current Liabilities
3841.00  
4780.00  
7134.00  
10133.00  
3868.00  
Current Liabilities
  
  
  
  
  
Trade Payables
5368.00  
3934.00  
5001.00  
7142.00  
5259.00  
    Sundry Creditors
5368.00  
3934.00  
5001.00  
7142.00  
5259.00  
    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
7885.00  
6777.00  
9125.00  
7378.00  
3784.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1419.00  
1633.00  
1470.00  
2790.00  
1368.00  
    Interest Accrued But Not Due
0.00  
19.00  
5.00  
5.00  
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
6466.00  
5125.00  
7650.00  
4583.00  
2414.00  
Short Term Borrowings
597.00  
1112.00  
749.00  
4004.00  
2816.00  
    Secured ST Loans repayable on Demands
582.00  
515.00  
119.00  
1656.00  
1953.00  
    Working Capital Loans- Sec
582.00  
515.00  
119.00  
1656.00  
1953.00  
    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
-567.00  
82.00  
511.00  
692.00  
-1090.00  
Short Term Provisions
2082.00  
1878.00  
1706.00  
1707.00  
764.00  
    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
452.00  
523.00  
562.00  
570.00  
350.00  
    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
1630.00  
1355.00  
1144.00  
1137.00  
414.00  
Total Current Liabilities
15932.00  
13701.00  
16581.00  
20231.00  
12623.00  
Total Liabilities
81406.00  
76085.00  
69284.00  
64999.00  
47625.00  
ASSETS
  
  
  
  
  
Gross Block
44841.00  
41175.00  
42051.00  
41604.00  
25408.00  
Less: Accumulated Depreciation
13998.00  
11888.00  
13787.00  
13358.00  
11959.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
30843.00  
29287.00  
28264.00  
28246.00  
13449.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
48.00  
75.00  
16.00  
27.00  
134.00  
Non Current Investments
2480.00  
3361.00  
3598.00  
3463.00  
3582.00  
Long Term Investment
2480.00  
3361.00  
3598.00  
3463.00  
3582.00  
    Quoted
566.00  
1518.00  
2085.00  
1860.00  
2157.00  
    Unquoted
1914.00  
1843.00  
1513.00  
1603.00  
1425.00  
Long Term Loans & Advances
1309.00  
1151.00  
1177.00  
631.00  
1158.00  
Other Non Current Assets
64.00  
42.00  
80.00  
301.00  
330.00  
Total Non-Current Assets
34744.00  
34630.00  
33693.00  
33086.00  
18653.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2094.00  
1654.00  
758.00  
1718.00  
866.00  
    Quoted
2094.00  
1654.00  
758.00  
1718.00  
866.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
6528.00  
5766.00  
4676.00  
4358.00  
2790.00  
    Raw Materials
5251.00  
4790.00  
3986.00  
3908.00  
2220.00  
    Work-in Progress
713.00  
619.00  
422.00  
301.00  
385.00  
    Finished Goods
453.00  
281.00  
227.00  
113.00  
154.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
111.00  
76.00  
41.00  
36.00  
31.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
13055.00  
14067.00  
12617.00  
11271.00  
7333.00  
    Debtors more than Six months
898.00  
964.00  
881.00  
469.00  
391.00  
    Debtors Others
12853.00  
13653.00  
12340.00  
11333.00  
7259.00  
Cash and Bank
15063.00  
13142.00  
9835.00  
7194.00  
12666.00  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
15063.00  
13142.00  
9835.00  
6554.00  
12463.00  
    Other cash and bank balances
0.00  
0.00  
0.00  
640.00  
203.00  
Other Current Assets
1287.00  
1449.00  
1910.00  
1812.00  
1295.00  
    Interest accrued on Investments
0.00  
83.00  
219.00  
49.00  
171.00  
    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
1106.00  
975.00  
1363.00  
1211.00  
655.00  
    Other current_assets
181.00  
391.00  
328.00  
552.00  
469.00  
Short Term Loans and Advances
8635.00  
5377.00  
5795.00  
5560.00  
4022.00  
    Advances recoverable in cash or in kind
6649.00  
4736.00  
5168.00  
4893.00  
3681.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
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
1986.00  
641.00  
627.00  
667.00  
341.00  
Total Current Assets
46662.00  
41455.00  
35591.00  
31913.00  
28972.00  
Net Current Assets (Including Current Investments)
30730.00  
27754.00  
19010.00  
11682.00  
16349.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
81406.00  
76085.00  
69284.00  
64999.00  
47625.00  
Contingent Liabilities
824.00  
782.00  
762.00  
519.00  
553.00  
Total Debt
1658.00  
2138.00  
4526.00  
9336.00  
3264.00  
Book Value
504.84  
471.66  
378.46  
309.03  
280.20  
Adjusted Book Value
504.84  
471.66  
378.46  
309.03  
280.20  

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Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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