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Balance Sheet

CYBELE INDUSTRIES LTD.

NSE : NABSE : 531472ISIN CODE : INE183D01010Industry : CableHouse : Private
BSE25.221.07 (+4.43 %)
PREV CLOSE ( ) 24.15
OPEN PRICE ( ) 23.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 776
TODAY'S LOW / HIGH ( )22.95 25.22
52 WK LOW / HIGH ( ) 18.2550
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
106.96  
106.96  
106.96  
106.96  
106.96  
    Equity - Authorised
112.16  
112.16  
112.16  
112.16  
112.16  
    Equity - Issued
106.96  
106.96  
106.96  
106.96  
106.96  
    Equity Paid Up
106.96  
106.96  
106.96  
106.96  
106.96  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
486.99  
168.31  
165.11  
163.88  
166.20  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
0.00  
0.00  
0.00  
0.00  
0.00  
    General Reserves
168.79  
168.11  
164.91  
163.69  
166.00  
    Other Reserves
318.20  
0.20  
0.20  
0.20  
0.20  
Reserve excluding Revaluation Reserve
168.60  
168.31  
165.11  
163.88  
166.20  
Revaluation reserve
318.39  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
593.95  
275.26  
272.07  
270.84  
273.16  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
70.10  
76.29  
67.06  
57.01  
3.21  
    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
16.70  
18.43  
23.06  
18.06  
3.21  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
53.40  
57.86  
44.00  
38.95  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
3.12  
5.10  
5.12  
4.59  
1.33  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
3.12  
5.10  
5.12  
4.59  
1.33  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
4.08  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
77.29  
81.40  
72.18  
61.59  
4.54  
Current Liabilities
  
  
  
  
  
Trade Payables
16.79  
9.56  
7.48  
3.48  
3.25  
    Sundry Creditors
16.79  
9.56  
7.48  
3.48  
3.25  
    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
20.67  
10.10  
22.29  
21.55  
57.94  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
3.01  
0.00  
0.00  
0.00  
1.26  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    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
17.66  
10.10  
22.29  
21.55  
56.68  
Short Term Borrowings
108.45  
84.67  
64.36  
43.54  
43.46  
    Secured ST Loans repayable on Demands
108.45  
84.67  
64.36  
43.54  
43.46  
    Working Capital Loans- Sec
108.45  
59.67  
44.39  
43.54  
43.46  
    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
-108.45  
-59.67  
-44.39  
-43.54  
-43.46  
Short Term Provisions
1.30  
6.95  
6.28  
2.86  
5.26  
    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
1.27  
1.64  
0.87  
0.26  
0.21  
    Provision for post retirement benefits
0.00  
3.17  
2.81  
0.05  
2.54  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.03  
2.14  
2.60  
2.56  
2.52  
Total Current Liabilities
147.21  
111.28  
100.41  
71.44  
109.92  
Total Liabilities
818.45  
467.94  
444.66  
403.87  
387.62  
ASSETS
  
  
  
  
  
Gross Block
611.94  
349.87  
332.51  
323.58  
301.80  
Less: Accumulated Depreciation
0.00  
54.58  
46.72  
39.10  
31.62  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
611.94  
295.29  
285.79  
284.48  
270.18  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.89  
0.00  
0.00  
Non Current Investments
54.88  
54.88  
54.88  
54.88  
54.88  
Long Term Investment
54.88  
54.88  
54.88  
54.88  
54.88  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
54.88  
54.88  
54.88  
54.88  
54.88  
Long Term Loans & Advances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
666.82  
350.17  
341.56  
339.36  
325.06  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
85.33  
44.13  
39.78  
33.01  
30.10  
    Raw Materials
29.96  
4.15  
7.66  
3.88  
2.15  
    Work-in Progress
25.07  
25.46  
29.35  
5.34  
3.39  
    Finished Goods
30.30  
14.53  
1.29  
21.34  
20.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
1.48  
2.46  
4.55  
Sundry Debtors
57.33  
66.72  
48.14  
19.88  
20.34  
    Debtors more than Six months
0.42  
1.60  
1.31  
0.00  
0.00  
    Debtors Others
56.91  
65.12  
46.83  
19.88  
20.34  
Cash and Bank
3.04  
2.41  
3.54  
7.53  
3.35  
    Cash in hand
0.02  
0.04  
0.02  
0.05  
0.00  
    Balances at Bank
3.02  
2.37  
3.52  
7.47  
3.35  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.00  
0.30  
5.25  
1.12  
0.58  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.30  
5.25  
1.12  
0.58  
Short Term Loans and Advances
5.92  
4.21  
6.39  
2.97  
8.18  
    Advances recoverable in cash or in kind
1.18  
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
0.18  
0.23  
0.26  
0.10  
0.01  
    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
4.56  
3.98  
6.13  
2.88  
8.17  
Total Current Assets
151.62  
117.77  
103.10  
64.51  
62.56  
Net Current Assets (Including Current Investments)
4.42  
6.49  
2.69  
-6.93  
-47.36  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
818.45  
467.94  
444.66  
403.87  
387.62  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
187.07  
160.96  
131.43  
100.55  
46.67  
Book Value
25.76  
25.74  
25.44  
25.32  
25.54  
Adjusted Book Value
25.76  
25.74  
25.44  
25.32  
25.54  
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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