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Cerebra Integrated Technologies Ltd.	Balance Sheet

NSE: CEREBRAINTBZ BSE: 532413ISIN: INE345B01019INDUSTRY: IT Equipments & Peripherals

BSE

Rs 8.05

Open: 7.88

Today's Range 7.88

8.05

NSE
Rs 8.03
+0.00 (+ 0.00 %)

+0.02 (+ 0.25 %)

Prev Close: 8.03

52 Week Range 3.99

15.86

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	97.31 Cr.	P/BV	0.51	Book Value (Rs.)	15.68
52 Week High/Low (Rs.)	16/4	FV/ML	10/1	P/E(X)	0.00
Bookclosure	28/09/2024	EPS (Rs.)	0.00	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1119.87	1119.86	1119.86	1119.86	1211.86

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	111.99	111.99	111.99	111.99	121.20
Total Share Capital	111.99	111.99	111.99	111.99	121.20

Reserves and Surplus	52.83	100.10	148.42	145.90	171.17
Total Reserves and Surplus	52.83	100.10	148.42	145.90	171.17
Total Shareholders Funds	164.82	212.08	260.41	257.89	292.37
Minority Interest	-2.11	-2.12	-2.11	-2.11	6.04

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.02	0.03	0.21
Long Term Provisions	0.07	0.13	0.49	0.56	0.39
Total Non-Current Liabilities	0.07	0.13	0.50	0.59	0.60

CURRENT LIABILITIES
Short Term Borrowings	40.20	39.07	41.01	32.42	16.00
Trade Payables	10.78	55.32	52.36	87.85	35.48
Other Current Liabilities	43.18	46.25	45.70	47.30	32.97
Short Term Provisions	1.40	1.60	1.29	1.08	0.45
Total Current Liabilities	95.57	142.23	140.37	168.66	84.90

Total Capital And Liabilities	258.35	352.33	399.16	425.03	383.91

ASSETS
NON-CURRENT ASSETS
Tangible Assets	11.82	9.33	9.63	9.59	9.60
Intangible Assets	0.03	0.09	0.20	0.28	0.28
Capital Work-In-Progress	0.00	2.91	2.91	2.91	73.03
Fixed Assets	11.85	12.33	12.74	12.78	82.91
Non-Current Investments	0.02	0.28	0.26	0.23	0.22
Deferred Tax Assets [Net]	19.14	9.87	1.05	0.54	0.67
Long Term Loans And Advances	0.00	0.00	0.00	0.00	2.52
Other Non-Current Assets	101.43	135.56	155.58	154.61	84.91
Total Non-Current Assets	132.44	158.04	169.63	168.17	171.23


CURRENT ASSETS
Inventories	10.03	30.48	45.51	22.88	25.91
Trade Receivables	74.00	120.95	140.09	189.09	170.35
Cash And Cash Equivalents	0.48	1.05	2.30	2.27	6.28
Short Term Loans And Advances	0.00	0.00	0.00	0.00	3.07
OtherCurrentAssets	41.39	41.81	41.63	42.63	7.07
Total Current Assets	125.90	194.29	229.53	256.86	212.67

Total Assets	258.35	352.33	399.16	425.03	383.91

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	3.03	0.51	2.83	35.58

BONUS DETAILS
Bonus Equity Share Capital	0.00	1.22	1.22	1.22	1.32

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.28	0.26	0.23	0.22

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Cerebra Integrated Technologies Ltd.

Balance Sheet