BALANCE SHEET
Cerebra Integrated Technologies Ltd.
BSE
Jun 16
6.45
-0.13 ( -1.98%)
Volume
10026
Prev. Close
6.58
Open Price
6.45
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 16
6.43
-0.14 ( -2.13%)
Volume
40261
Prev. Close
6.57
Open Price
6.43
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE345B01019
|
Market Cap. ( ₹ in Cr. )
|
77.92
|
P/BV
|
0.41
|
Book Value ( ₹ )
|
15.68
|
|
BSE Code
|
532413
|
52 Week High/Low ( ₹ )
|
16/4
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
NSE Code
|
CEREBRAINTBZ
|
Book Closure
|
28/09/2024
|
EPS ( ₹ )
|
0.00
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| 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 | 57.75 | 105.07 | 153.39 | 150.87 | 114.23 |
| Total Reserves and Surplus | 57.75 | 105.07 | 153.39 | 150.87 | 114.23 |
| Total Shareholders Funds | 169.74 | 217.06 | 265.38 | 262.85 | 235.43 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.02 | 0.03 | 0.09 |
| 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 | 0.48 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 40.20 | 39.07 | 41.01 | 32.42 | 9.68 |
| Trade Payables | 10.78 | 55.32 | 52.36 | 87.85 | 20.26 |
| Other Current Liabilities | 42.17 | 45.16 | 44.62 | 47.22 | 28.09 |
| Short Term Provisions | 1.38 | 1.58 | 1.27 | 0.06 | 0.42 |
| Total Current Liabilities | 94.53 | 141.12 | 139.26 | 167.55 | 58.45 |
| | | | | | |
| Total Capital And Liabilities | 264.34 | 358.31 | 405.14 | 431.00 | 294.36 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 11.82 | 9.33 | 9.63 | 9.59 | 9.58 |
| Intangible Assets | 0.03 | 0.09 | 0.20 | 0.28 | 0.28 |
| Capital Work-In-Progress | 0.00 | 2.91 | 2.91 | 2.91 | 7.34 |
| Fixed Assets | 11.85 | 12.33 | 12.74 | 12.78 | 17.19 |
| Non-Current Investments | 0.05 | 0.31 | 0.30 | 0.27 | 3.59 |
| Deferred Tax Assets [Net] | 19.14 | 9.87 | 1.05 | 0.54 | 0.67 |
| Long Term Loans And Advances | 5.97 | 5.96 | 5.95 | 5.94 | 8.46 |
| Other Non-Current Assets | 101.43 | 135.56 | 155.58 | 154.61 | 154.54 |
| Total Non-Current Assets | 138.45 | 164.03 | 175.62 | 174.14 | 184.46 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 10.03 | 30.48 | 45.51 | 22.88 | 25.45 |
| Trade Receivables | 74.00 | 120.95 | 140.09 | 189.09 | 71.73 |
| Cash And Cash Equivalents | 0.47 | 1.05 | 2.30 | 2.27 | 5.28 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 6.95 |
| OtherCurrentAssets | 41.38 | 41.81 | 41.63 | 42.63 | 0.50 |
| Total Current Assets | 125.89 | 194.28 | 229.52 | 256.86 | 109.90 |
| | | | | | |
| Total Assets | 264.34 | 358.31 | 405.14 | 431.00 | 294.36 |
| | | | | | |
| 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 | 0.26 | 0.25 | 0.23 | 0.22 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.05 | 0.05 | 0.00 | 0.00 |