Annual Results Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 12.64% vs 26.41% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is 106.58% vs 3.31% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 28.91% vs 14.06% in Mar 2023
Compare Balance Sheet Results of Cybele Industrie
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.70
62.67
-51.97
-82.93%
Share Warrants & Outstandings
Total Reserve
48.70
7,369.22
-7,320.52
-99.34%
Shareholder's Funds
59.39
7,438.45
-7,379.06
-99.20%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.01
0.00
7.01
0.00%
Secured Loans
1.10
0.00
1.10
0.00%
Unsecured Loans
5.91
0.00
5.91
0.00%
Deferred Tax Assets / Liabilities
0.31
357.52
-357.21
-99.91%
Other Long Term Liabilities
0.00
257.61
-257.61
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.41
87.72
-87.31
-99.53%
Total Non-Current Liabilities
7.73
702.85
-695.12
-98.90%
Current Liabilities
Trade Payables
1.68
2,690.70
-2,689.02
-99.94%
Other Current Liabilities
1.28
1,310.16
-1,308.88
-99.90%
Short Term Borrowings
11.70
0.00
11.70
0.00%
Short Term Provisions
0.07
277.67
-277.60
-99.97%
Total Current Liabilities
14.72
4,278.53
-4,263.81
-99.66%
Total Liabilities
81.84
12,419.83
-12,337.99
-99.34%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
67.44
5,683.24
-5,615.80
-98.81%
Less: Accumulated Depreciation
6.25
1,695.43
-1,689.18
-99.63%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
61.19
3,987.81
-3,926.62
-98.47%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
296.91
-296.91
-100.00%
Intangible assets under development
0.00
1.79
-1.79
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
41.18
-41.18
-100.00%
Long Term Loans & Advances
0.00
209.82
-209.82
-100.00%
Other Non Current Assets
5.49
16.38
-10.89
-66.48%
Total Non-Current Assets
66.68
4,553.89
-4,487.21
-98.54%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
8.53
3,408.52
-3,399.99
-99.75%
Sundry Debtors
5.73
1,157.20
-1,151.47
-99.50%
Cash and Bank
0.30
3,015.42
-3,015.12
-99.99%
Other Current Assets
0.20
135.23
-135.03
-99.85%
Short Term Loans and Advances
0.39
149.57
-149.18
-99.74%
Total Current Assets
15.16
7,865.94
-7,850.78
-99.81%
Net Current Assets (Including Current Investments)
0.44
3,587.41
-3,586.97
-99.99%
Total Current Assets Excluding Current Investments
15.16
7,865.94
-7,850.78
-99.81%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
81.84
12,419.83
-12,337.99
-99.34%
Contingent Liabilities
0.00
116.92
-116.92
-100.00%
Total Debt
18.71
0.00
18.71
0.00%
Book Value per share (adjusted)
25.76
118.69
-92.93
-78.30%
Annual - Borrowings
Borrowings 18.71 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 12.64% vs 26.41% in Mar 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 61.19 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 106.58% vs 3.31% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Annual - Current Assets
Current Assets 15.16 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 28.91% vs 14.06% in Mar 2023
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