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Cybele Industries Ltd

Cables - Power

BSE Code 531472

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ISIN Demat INE183D01010

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Book Value 25.29

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NSE Symbol N.A

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Div & Yield % 0

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Market Cap (₹ Cr.) 43.86

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P/E 0

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EPS 0

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Face Value 10

	Mar 2023 (₹ Cr.)	Mar 2022 (₹ Cr.)	Mar 2021 (₹ Cr.)	Mar 2020 (₹ Cr.)	Mar 2019 (₹ Cr.)	Mar 2018 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	10.70	10.70	10.70	10.70	10.68	10.68
Reserves Total	16.83	16.51	16.39	16.62	16.92	15.23
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	27.53	27.21	27.09	27.32	27.60	25.91
Secured Loans	8.47	6.44	4.35	4.35	1.53	2.61
Unsecured Loans	7.63	6.71	5.70	0.32	0.00	0.00
Total Debt	16.10	13.15	10.05	4.67	1.53	2.61
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	43.63	40.36	37.14	31.99	29.13	28.52
APPLICATION OF FUNDS :
Gross Block	34.99	33.25	32.36	30.18	29.68	29.27
Less : Accumulated Depreciation	5.46	4.67	3.91	3.16	2.57	4.51
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	29.53	28.58	28.45	27.02	27.11	24.76
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.09	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	5.49	5.49	5.49	5.49	5.49	5.49
Current Assets, Loans & Advances
Inventories	4.41	3.98	3.30	3.01	2.94	3.79
Sundry Debtors	6.67	4.81	1.99	2.03	1.06	1.16
Cash and Bank Balance	0.24	0.35	0.75	0.34	0.04	0.02
Loans and Advances	0.45	1.16	0.41	0.88	1.37	0.55
Total Current Assets	11.78	10.31	6.45	6.26	5.40	5.52
Less : Current Liabilities and Provisions
Current Liabilities	1.97	2.98	2.50	6.12	7.56	6.70
Provisions	0.70	0.63	0.29	0.53	0.98	0.36
Total Current Liabilities & Provisions	2.66	3.61	2.79	6.65	8.54	7.06
Net Current Assets	9.12	6.70	3.66	-0.39	-3.14	-1.55
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.51	0.51	0.46	0.13	0.33	0.18
Net Deferred Tax	-0.51	-0.51	-0.46	-0.13	-0.33	-0.18
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	43.63	40.35	37.14	31.99	29.14	28.52
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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