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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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33.45 Cr.
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P/BV
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0.35
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Book Value (Rs.)
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7.91
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52 Week High/Low (Rs.)
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10/2
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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) | 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 | 1119.86 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 111.99 | 111.99 | 111.99 | 111.99 | 111.99 |
| Total Share Capital | 111.99 | 111.99 | 111.99 | 111.99 | 111.99 |
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| Reserves and Surplus | -18.83 | 52.83 | 100.10 | 148.42 | 145.90 |
| Total Reserves and Surplus | -18.83 | 52.83 | 100.10 | 148.42 | 145.90 |
| Total Shareholders Funds | 93.16 | 164.82 | 212.08 | 260.41 | 257.89 |
| Minority Interest | -2.10 | -2.11 | -2.12 | -2.11 | -2.11 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 |
| Long Term Provisions | 0.00 | 0.07 | 0.13 | 0.49 | 0.56 |
| Total Non-Current Liabilities | 0.00 | 0.07 | 0.13 | 0.50 | 0.59 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 44.10 | 40.20 | 39.07 | 41.01 | 32.42 |
| Trade Payables | 5.86 | 10.78 | 55.32 | 52.36 | 87.85 |
| Other Current Liabilities | 46.22 | 43.18 | 46.25 | 45.70 | 47.30 |
| Short Term Provisions | 1.49 | 1.40 | 1.60 | 1.29 | 1.08 |
| Total Current Liabilities | 97.67 | 95.57 | 142.23 | 140.37 | 168.66 |
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| Total Capital And Liabilities | 188.73 | 258.35 | 352.33 | 399.16 | 425.03 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 11.46 | 11.82 | 9.33 | 9.63 | 9.59 |
| Intangible Assets | 0.00 | 0.03 | 0.09 | 0.20 | 0.28 |
| Capital Work-In-Progress | 0.00 | 0.00 | 2.91 | 2.91 | 2.91 |
| Fixed Assets | 11.47 | 11.85 | 12.33 | 12.74 | 12.78 |
| Non-Current Investments | 0.02 | 0.02 | 0.28 | 0.26 | 0.23 |
| Deferred Tax Assets [Net] | 33.68 | 19.14 | 9.87 | 1.05 | 0.54 |
| Other Non-Current Assets | 95.88 | 101.43 | 135.56 | 155.58 | 154.61 |
| Total Non-Current Assets | 141.05 | 132.44 | 158.04 | 169.63 | 168.17 |
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| CURRENT ASSETS | | | | | |
| Inventories | 0.00 | 10.03 | 30.48 | 45.51 | 22.88 |
| Trade Receivables | 6.18 | 74.00 | 120.95 | 140.09 | 189.09 |
| Cash And Cash Equivalents | 0.48 | 0.48 | 1.05 | 2.30 | 2.27 |
| OtherCurrentAssets | 41.02 | 41.39 | 41.81 | 41.63 | 42.63 |
| Total Current Assets | 47.68 | 125.90 | 194.29 | 229.53 | 256.86 |
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| Total Assets | 188.73 | 258.35 | 352.33 | 399.16 | 425.03 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 59.92 | 3.03 | 0.51 | 2.83 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 1.22 | 1.22 | 1.22 | 1.22 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.28 | 0.26 | 0.23 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
