Balance Sheet

  • Company Name :
Cerebra Integrated Technologies Ltd Industry : (IT - Hardware)
  • BSE Code:
  • 532413
  • NSE Symbol:
  • CEREBRAINT
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE345B01019
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 14.77
  • Market Cap(₹Cr.):
  • 81.32
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 111.99 111.99 111.99 121.19 121.20
Reserves 105.07 153.39 150.87 114.24 109.62
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 217.06 265.38 262.86 235.43 230.82
Secured Loans 0.00 0.02 0.03 0.09 0.19
Unsecured Loans 39.07 41.01 32.42 11.62 4.75
Total Debt 39.07 41.03 32.45 11.71 4.94
Other Liabilities 0.13 0.49 0.56 0.39 0.50
Total Liabilities 256.26 306.90 295.87 247.53 236.26
APPLICATION OF FUNDS :          
Gross Block 11.77 11.94 11.56 11.12 9.95
Less: Accumulated Depreciation 2.36 2.11 1.69 1.26 0.89
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 9.41 9.83 9.87 9.86 9.06
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.91 2.91 2.91 7.34 0.84
Investments 0.31 0.30 0.29 3.59 3.58
Current Assets, Loans & Advances          
Inventories 30.48 45.51 22.88 25.45 11.57
Sundry Debtors 120.95 140.09 189.09 71.73 146.13
Cash and Bank Balance 1.05 2.30 2.27 5.28 17.39
Loans and Advances 41.81 41.63 42.88 4.37 12.79
Total Current Assets 194.28 229.52 257.11 106.83 187.87
Less : Current Liabilities and Provisions          
Current Liabilities 64.32 62.55 101.16 29.40 93.93
Provisions 37.74 35.70 33.97 17.43 16.57
Total CL & Provisions 102.06 98.25 135.13 46.83 110.50
Net Current Assets 92.23 131.27 121.98 60.00 77.37
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 10.11 1.25 0.54 0.67 0.70
Deferred Tax Liability 0.24 0.20 0.00 0.00 0.07
Net Deferred Tax 9.87 1.05 0.54 0.67 0.63
Other Assets 141.52 161.53 160.29 166.07 144.78
Total Assets 256.26 306.89 295.88 247.52 236.27
Contingent Liabilities 3.03 0.51 2.83 3.23 4.96