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Cerebra Integrated Technologies Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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56.96 Cr.
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P/BV
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0.30
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Book Value (Rs.)
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15.68
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52 Week High/Low (Rs.)
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16/4
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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28/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1119.86 | 1119.86 | 1119.86 | 1211.86 | 1211.86 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 111.99 | 111.99 | 111.99 | 121.20 | 121.20 |
| Total Share Capital | 111.99 | 111.99 | 111.99 | 121.20 | 121.20 |
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| Reserves and Surplus | 100.10 | 148.42 | 145.90 | 171.17 | 173.18 |
| Total Reserves and Surplus | 100.10 | 148.42 | 145.90 | 171.17 | 173.18 |
| Total Shareholders Funds | 212.08 | 260.41 | 257.89 | 292.37 | 294.37 |
| Minority Interest | -2.12 | -2.11 | -2.11 | 6.04 | 6.50 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.02 | 0.03 | 0.21 | 0.55 |
| Long Term Provisions | 0.13 | 0.49 | 0.56 | 0.39 | 0.50 |
| Total Non-Current Liabilities | 0.13 | 0.50 | 0.59 | 0.60 | 1.05 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 39.07 | 41.01 | 32.42 | 16.00 | 8.63 |
| Trade Payables | 55.32 | 52.36 | 87.85 | 35.48 | 106.79 |
| Other Current Liabilities | 46.25 | 45.70 | 47.30 | 32.97 | 30.50 |
| Short Term Provisions | 1.60 | 1.29 | 1.08 | 0.45 | 0.42 |
| Total Current Liabilities | 142.23 | 140.37 | 168.66 | 84.90 | 146.34 |
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| Total Capital And Liabilities | 352.33 | 399.16 | 425.03 | 383.91 | 448.26 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 9.33 | 9.63 | 9.59 | 9.60 | 8.93 |
| Intangible Assets | 0.09 | 0.20 | 0.28 | 0.28 | 0.21 |
| Capital Work-In-Progress | 2.91 | 2.91 | 2.91 | 73.03 | 68.27 |
| Fixed Assets | 12.33 | 12.74 | 12.78 | 82.91 | 77.42 |
| Non-Current Investments | 0.28 | 0.26 | 0.23 | 0.22 | 0.21 |
| Deferred Tax Assets [Net] | 9.87 | 1.05 | 0.54 | 0.67 | 0.63 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 2.52 | 1.64 |
| Other Non-Current Assets | 135.56 | 155.58 | 154.61 | 84.91 | 71.35 |
| Total Non-Current Assets | 158.04 | 169.63 | 168.17 | 171.23 | 151.24 |
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| CURRENT ASSETS | | | | | |
| Inventories | 30.48 | 45.51 | 22.88 | 25.91 | 12.12 |
| Trade Receivables | 120.95 | 140.09 | 189.09 | 170.35 | 248.72 |
| Cash And Cash Equivalents | 1.05 | 2.30 | 2.27 | 6.28 | 18.31 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 3.07 | 1.51 |
| OtherCurrentAssets | 41.81 | 41.63 | 42.63 | 7.07 | 16.36 |
| Total Current Assets | 194.29 | 229.53 | 256.86 | 212.67 | 297.02 |
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| Total Assets | 352.33 | 399.16 | 425.03 | 383.91 | 448.26 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 3.03 | 0.51 | 2.83 | 35.58 | 5.19 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 1.22 | 1.22 | 1.22 | 1.32 | 1.32 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.28 | 0.26 | 0.23 | 0.22 | 0.21 |
