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Profit & Loss Accounts

Balance Sheet

Cyber Media (India) Ltd
Industry : Entertainment / Electronic Media Software	Chairman : Pradeep Gupta
Home : Indian Private	Book Value: -12.8948401
BSE Code : 532640	Market Cap: 26.52
NSE Code : CYBERMEDIA	P / E : 0

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	15.67	15.67	15.67	15.67	15.67
Reserves & Surplus	-37.48	-25.37	-24.98	-28.07	-27.98
Total Shareholders Funds	-21.81	-9.70	-9.31	-12.40	-12.31
Secured Loans	11.39	9.31	9.97	9.90	13.26
Unsecured Loans	4.24	2.23	4.07	8.21	3.44
Total Debt	15.63	11.54	14.04	18.11	16.70
Total Liabilities	-6.18	1.84	4.73	5.71	4.39
APPLICATION OF FUNDS:
Gross Block	3.96	3.88	3.33	3.16	3.13
Less: Accum. Depreciation	0.71	0.54	0.41	0.32	0.22
Net Block	3.25	3.34	2.92	2.84	2.91
Capital Work in Progress	0.00	0.00	0.06	0.00	0.00
Investments	2.32	2.91	1.11	1.17	1.04
Inventories	0.00	0.00	0.00	0.01	0.01
Sundry Debtors	3.14	4.66	5.41	4.90	2.07
Cash and Bank Balance	0.10	0.15	0.78	0.45	1.25
Loans and Advances	2.30	2.28	3.13	6.85	6.79
Current Liabilities	16.99	11.14	8.36	10.18	9.40
Provisions	0.31	0.38	0.32	0.33	0.28
Net Current Assets	-11.76	-4.43	0.64	1.70	0.44
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	-6.19	1.82	4.73	5.71	4.39
Contingent Liabilities	0.21	0.21	0.00	0.00	0.00

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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