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Cybele Industries Ltd logo

Cybele Industries Ltd

NSE: BSE: 531472

₹69.69

(-4.99%)

Thu, 12 Mar 2026, 09:16 am

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Cybele Industries Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-5.04K00-9.29M-2.01M-2.15M-2.98M-4.52M-4.31M-3.64M-2.66M-3.17M-5.72M-7.83M-10.63M-12.98M-15.00M
Pretax equity in earnings00000000000000000
Equity in earnings———00000000000000
Total assets70.59M158.57M238.50M310.60M363.79M354.95M364.42M357.94M348.81M357.81M380.19M387.62M403.87M444.66M467.94M818.45M779.81M
Total current assets36.10M133.22M163.53M181.88M230.97M215.67M221.34M221.73M41.54M55.17M54.03M62.56M64.51M103.10M117.77M151.62M111.20M
Cash and short term investments60.39K2.32M4.13M3.48M1.45M254.92K692.35K1.08M196.40K241.13K356.29K3.35M7.53M3.54M2.41M3.04M10.96M
Cash & equivalents60.39K2.32M4.13M3.48M1.45M254.92K692.35K1.08M8.18K28.80K356.29K3.35M7.53M3.54M2.41M3.04M10.96M
Short term investments00000000188.22K212.33K0000000
Total receivables, net1.34M1.63M30.73M17.26M20.35M6.80M8.88M3.62M4.78M13.20M13.92M20.94M21.10M53.64M67.25M58.16M32.40M
Accounts receivable - trade, net——4.49M10.90M11.47M6.80M8.88M3.62M3.66M11.60M10.58M20.34M19.88M48.14M66.72M57.33M27.55M
Other receivables——26.24M6.36M8.88M0001.12M1.60M3.34M594.15K1.22M5.51M534.00K823.00K4.85M
Total inventory34.55M129.26M128.65M154.62M198.94M198.48M204.14M210.76M34.98M37.86M29.37M30.10M33.01M39.78M44.13M86.51M54.85M
Other current assets, total154.61K020.37K007.13M7.08M6.26M1.59M3.88M10.38M8.17M2.88M6.13M3.98M3.63M9.82M
Total non-current assets34.49M25.36M74.97M128.72M132.82M139.27M143.08M136.21M307.27M302.64M326.16M325.06M339.36M341.56M350.17M666.82M668.62M
Long term investments00045.91M45.50M47.89M58.19M55.69M54.99M54.99M54.99M54.88M54.88M54.88M54.88M54.88M54.88M
Note receivable - long term———002.39M110.00K110.00K110.00K110.00K110.00K——————
Investments in unconsolidated subsidiaries00000000000000000
Other investments00045.91M45.50M45.50M58.08M55.58M54.88M54.88M54.88M54.88M54.88M54.88M54.88M54.88M54.88M
Net property/plant/equipment34.14M25.36M70.97M79.81M85.32M90.38M84.89M80.52M252.28M247.65M271.17M270.18M284.48M286.68M295.29M611.76M613.48M
Gross property/plant/equipment74.67M68.13M109.29M123.39M134.80M146.02M149.96M150.19M326.59M292.73M296.83M301.80M323.58M333.40M349.87M673.70M680.17M
Deferred tax assets——————————00—————
Net intangible assets0003.00M2.00M1.00M000000000187.00K259.00K
Goodwill, net0003.00M2.00M1.00M00000000000
Other intangibles, net000000000000000187.00K259.00K
Other long term assets, total———00000000000000
Short term debt00018.34M12.95M15.45M28.16M36.25M36.17M29.56M15.31M43.46M43.54M64.36M84.67M116.98M16.74M
Current portion of LT debt and capital leases000——00000000008.52M5.47M
Short term debt excl. current portion of LT debt00018.34M12.95M15.45M28.16M36.25M36.17M29.56M15.31M43.46M43.54M64.36M84.67M108.45M11.27M
Accounts payable2.50M1.65M3.06M23.29M13.75M6.34M5.39M5.63M3.22M3.25M6.32M3.25M3.48M7.47M9.56M16.79M5.30M
Income tax payable6.94K——8.93M19.25M8.84M2.37M618.73K—62.08K5.32M0173.00K712.00K1.39M643.00K643.00K
Long term debt12.11M5.91M0000000003.21M57.01M67.06M76.29M70.10M263.51M
Long term debt excl. lease liabilities12.11M5.91M0000000003.21M57.01M67.06M76.29M70.10M263.51M
Total equity-64.89M23.14M154.91M210.20M248.34M266.06M266.95M263.43M257.73M259.11M275.98M272.96M270.64M271.87M275.07M593.95M457.91M
Shareholders' equity-64.89M23.14M154.91M210.20M248.34M266.06M266.95M263.43M257.73M259.11M275.98M272.96M270.64M271.87M275.07M593.95M457.91M
Common equity, total-64.89M23.14M154.91M210.20M248.34M266.06M266.95M263.43M257.73M259.11M275.98M272.96M270.64M271.87M275.07M593.95M457.91M
Other common equity195.00K195.00K50.34M105.63M143.77M159.10M159.99M156.47M150.77M152.15M169.02M166.00M163.69M164.91M168.11M486.99M350.95M
Total debt12.11M5.91M018.34M12.95M15.45M28.16M36.25M36.17M29.56M15.31M46.67M100.55M131.43M160.96M187.07M280.25M
Net debt12.05M3.59M-4.13M14.87M11.50M15.19M27.47M35.17M35.97M29.32M14.95M43.32M93.02M127.89M158.55M184.03M269.29M
Change in accounts receivable838.99K-136.95K-29.12M-6.41M-6.81M4.67M-2.08M5.26M-1.06M-7.95M1.03M-9.77M462.00K-28.26M-18.58M9.32M29.41M
Change in taxes payable—————————————————
Change in accounts payable11.12M6.15M-51.85M20.22M-9.54M-7.41M-952.47K237.35K-2.41M31.22K3.07M-3.07M230.00K3.99M2.09M7.22M-11.49M
Change in other assets/liabilities1.56M0011.56M15.98M-19.86M1.06M-11.40M2.92M12.97M-1.86M-10.95M888.00K-39.19M-3.51M625.00K-4.80M
Sale of fixed assets & businesses00000000016.87M1.32M00002.95M0
Purchase/sale of investments, net000-45.51M409.57K0-12.58M2.50M700.00K00000000
Sale/maturity of investments000400.00K409.57K002.50M700.00K00000000
Purchase of investments000-45.91M—0-12.58M0000000000
Other investing cash flow items, total00-5.00M000000000000-7.49M0
Issuance/retirement of debt, net2.02M-6.20M0-4.50M-1.81M1.80M10.32M9.49M-384.14K-8.09M-10.77M31.36M18.70M66.06M29.53M21.02M92.43M
Issuance/retirement of long term debt2.02M-6.20M0000000003.21M18.62M45.23M20.30M-4.09M192.66M
Issuance/retirement of short term debt000-4.50M-1.81M1.80M10.32M9.49M-384.14K-8.09M-10.77M28.15M78.00K20.82M9.23M25.10M-100.23M
Issuance/retirement of other debt—————————————————
Total cash dividends paid00000000000000000
Other financing cash flow items, total000-9.29M0000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800