CLOSE X

SIHL

Company Profile
more from company profile
HomeMarkets Company Profile Balance Sheet

Balance Sheet

CYIENT LTD.

NSE : CYIENTBSE : 532175ISIN CODE : INE136B01020Industry : IT - SoftwareHouse : Cyient
BSE1177.25-24.3 (-2.02 %)
PREV CLOSE ( ) 1201.55
OPEN PRICE ( ) 1201.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15591
TODAY'S LOW / HIGH ( )1171.00 1205.50
52 WK LOW / HIGH ( )1050.2 2156.35
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
555.00  
555.00  
553.00  
552.00  
550.00  
    Equity - Authorised
1400.00  
1400.00  
1400.00  
1400.00  
1400.00  
    Equity - Issued
555.00  
555.00  
553.00  
552.00  
550.00  
    Equity Paid Up
555.00  
555.00  
553.00  
552.00  
550.00  
    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
741.00  
572.00  
488.00  
232.00  
165.00  
Total Reserves
51799.00  
41454.00  
33626.00  
30382.00  
28858.00  
    Securities Premium
2758.00  
2639.00  
2427.00  
2295.00  
2111.00  
    Capital Reserves
35.00  
35.00  
35.00  
35.00  
35.00  
    Profit & Loss Account Balance
31441.00  
28575.00  
24845.00  
22377.00  
20212.00  
    General Reserves
5204.00  
5139.00  
5139.00  
5139.00  
5139.00  
    Other Reserves
12361.00  
5066.00  
1180.00  
536.00  
1361.00  
Reserve excluding Revaluation Reserve
51799.00  
41454.00  
33626.00  
30382.00  
28858.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
53095.00  
42581.00  
34667.00  
31166.00  
29573.00  
Minority Interest
4509.00  
2988.00  
-32.00  
-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  
-421.00  
882.00  
    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  
110.00  
0.00  
882.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
-110.00  
-421.00  
0.00  
Unsecured Loans
982.00  
2783.00  
4939.00  
444.00  
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
982.00  
2783.00  
5222.00  
448.00  
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  
-283.00  
-4.00  
0.00  
Deferred Tax Assets / Liabilities
-127.00  
87.00  
348.00  
97.00  
-137.00  
    Deferred Tax Assets
1910.00  
1954.00  
1539.00  
687.00  
751.00  
    Deferred Tax Liability
1783.00  
2041.00  
1887.00  
784.00  
614.00  
Other Long Term Liabilities
2179.00  
2469.00  
3230.00  
2338.00  
2355.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
63.00  
0.00  
Long Term Provisions
1746.00  
1795.00  
1616.00  
1347.00  
5880.00  
Total Non-Current Liabilities
4780.00  
7134.00  
10133.00  
3868.00  
8980.00  
Current Liabilities
  
  
  
  
  
Trade Payables
3934.00  
5001.00  
7142.00  
5259.00  
4532.00  
    Sundry Creditors
3934.00  
5001.00  
7142.00  
5259.00  
4532.00  
    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
6777.00  
9125.00  
7378.00  
3784.00  
3166.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1633.00  
1470.00  
2790.00  
1368.00  
1467.00  
    Interest Accrued But Not Due
19.00  
5.00  
5.00  
2.00  
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
5125.00  
7650.00  
4583.00  
2414.00  
1699.00  
Short Term Borrowings
1112.00  
749.00  
4004.00  
2816.00  
2302.00  
    Secured ST Loans repayable on Demands
515.00  
119.00  
1656.00  
1953.00  
2302.00  
    Working Capital Loans- Sec
515.00  
119.00  
1656.00  
1953.00  
2302.00  
    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
82.00  
511.00  
692.00  
-1090.00  
-2302.00  
Short Term Provisions
1878.00  
1706.00  
1707.00  
764.00  
4938.00  
    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
523.00  
562.00  
570.00  
350.00  
4554.00  
    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
1355.00  
1144.00  
1137.00  
414.00  
384.00  
Total Current Liabilities
13701.00  
16581.00  
20231.00  
12623.00  
14938.00  
Total Liabilities
76085.00  
69284.00  
64999.00  
47625.00  
53459.00  
ASSETS
  
  
  
  
  
Gross Block
42206.00  
42051.00  
41604.00  
25408.00  
24388.00  
Less: Accumulated Depreciation
12919.00  
13787.00  
13358.00  
11959.00  
10779.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
29287.00  
28264.00  
28246.00  
13449.00  
13609.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
75.00  
16.00  
27.00  
134.00  
113.00  
Non Current Investments
3361.00  
3598.00  
3463.00  
3582.00  
344.00  
Long Term Investment
3361.00  
3598.00  
3463.00  
3582.00  
344.00  
    Quoted
1518.00  
2085.00  
1860.00  
2157.00  
0.00  
    Unquoted
1843.00  
1513.00  
1603.00  
1425.00  
344.00  
Long Term Loans & Advances
1151.00  
1177.00  
631.00  
1158.00  
5700.00  
Other Non Current Assets
42.00  
80.00  
301.00  
330.00  
154.00  
Total Non-Current Assets
34630.00  
33693.00  
33086.00  
18653.00  
20683.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1654.00  
758.00  
1718.00  
866.00  
0.00  
    Quoted
1654.00  
758.00  
1718.00  
866.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
5766.00  
4676.00  
4358.00  
2790.00  
1586.00  
    Raw Materials
4790.00  
3986.00  
3908.00  
2220.00  
1191.00  
    Work-in Progress
619.00  
422.00  
301.00  
385.00  
138.00  
    Finished Goods
281.00  
227.00  
113.00  
154.00  
226.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
76.00  
41.00  
36.00  
31.00  
31.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
14067.00  
12617.00  
11271.00  
7333.00  
8026.00  
    Debtors more than Six months
964.00  
881.00  
469.00  
391.00  
567.00  
    Debtors Others
13653.00  
12340.00  
11333.00  
7259.00  
7898.00  
Cash and Bank
13142.00  
9835.00  
7194.00  
12666.00  
14650.00  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
1.00  
    Balances at Bank
13142.00  
9835.00  
6554.00  
12463.00  
14566.00  
    Other cash and bank balances
0.00  
0.00  
640.00  
203.00  
83.00  
Other Current Assets
1449.00  
1910.00  
1812.00  
1295.00  
1357.00  
    Interest accrued on Investments
83.00  
219.00  
49.00  
171.00  
277.00  
    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
975.00  
1363.00  
1211.00  
655.00  
655.00  
    Other current_assets
391.00  
328.00  
552.00  
469.00  
425.00  
Short Term Loans and Advances
5377.00  
5795.00  
5560.00  
4022.00  
7157.00  
    Advances recoverable in cash or in kind
4736.00  
5168.00  
4893.00  
3681.00  
2622.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
4258.00  
    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
641.00  
627.00  
667.00  
341.00  
277.00  
Total Current Assets
41455.00  
35591.00  
31913.00  
28972.00  
32776.00  
Net Current Assets (Including Current Investments)
27754.00  
19010.00  
11682.00  
16349.00  
17838.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
76085.00  
69284.00  
64999.00  
47625.00  
53459.00  
Contingent Liabilities
782.00  
762.00  
519.00  
553.00  
566.00  
Total Debt
2138.00  
4526.00  
9336.00  
3264.00  
3184.00  
Book Value
471.66  
378.46  
309.03  
280.20  
267.35  
Adjusted Book Value
471.66  
378.46  
309.03  
280.20  
267.35  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
Connect With Us

SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

Prevent Unauthorised transactions in your account. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge as well as for mobile no and for email id updation.Receive information of your transactions directly from Exchange on your mobile/email at the end of the day. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors".

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

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

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

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

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

For any complains email us at investors@sihl.in Shah Investor's Home Ltd. Member:

Copyrights © 2025 Shah Investor's Home Ltd

Designed, Developed & Content Powered by Accord Fintech Pvt Ltd.