Cerebra Integrated Technologies Ltd

BSE Code : 532413
NSE Symbol : CEREBRAINT
ISIN : INE345B01019
Industry :COMPUTERS - HARDWARE

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6.57 -0.14(-2.09%)

Open Price (₹)

6.57

Prev. Close (₹)

6.71

Volume (No’s)

276,676

Market Cap (₹)

79.62

Low Price (₹)

6.57

High Price (₹)

6.57 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	111.99	111.99	111.99	121.19	121.20	121.20
Reserves Total	105.07	153.39	150.87	114.24	109.62	103.10
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	217.06	265.38	262.86	235.43	230.82	224.30
Secured Loans	0.00	0.02	0.03	0.09	0.19	0.10
Unsecured Loans	39.07	41.01	32.42	11.62	4.75	1.38
Total Debt	39.07	41.03	32.45	11.71	4.94	1.48
Other Liabilities	0.13	0.49	0.56	0.39	0.50	0.37
Total Liabilities	256.26	306.90	295.87	247.53	236.26	226.15
APPLICATION OF FUNDS :
Gross Block	11.77	11.94	11.56	11.12	9.95	9.15
Less : Accumulated Depreciation	2.36	2.11	1.69	1.26	0.89	0.59
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	9.41	9.83	9.87	9.86	9.06	8.56
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.91	2.91	2.91	7.34	0.84	0.39
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.31	0.30	0.29	3.59	3.58	3.57
Current Assets, Loans & Advances
Inventories	30.48	45.51	22.88	25.45	11.57	3.50
Sundry Debtors	120.95	140.09	189.09	71.73	146.13	266.96
Cash and Bank Balance	1.05	2.30	2.27	5.28	17.39	75.27
Loans and Advances	41.81	41.63	42.88	4.37	12.79	10.30
Total Current Assets	194.28	229.52	257.11	106.83	187.87	356.02
Less : Current Liabilities and Provisions
Current Liabilities	64.32	62.55	101.16	29.40	93.93	158.60
Provisions	37.74	35.70	33.97	17.43	16.57	16.10
Total Current Liabilities & Provisions	102.06	98.25	135.13	46.83	110.50	174.70
Net Current Assets	92.23	131.27	121.98	60.00	77.37	181.32
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	10.11	1.25	0.54	0.67	0.70	1.16
Deferred Tax Liability	0.24	0.20	0.00	0.00	0.07	0.09
Net Deferred Tax	9.87	1.05	0.54	0.67	0.63	1.07
Other Assets	141.52	161.53	160.29	166.07	144.78	31.27
Total Assets	256.26	306.89	295.88	247.52	236.27	226.17
Contingent Liabilities	3.03	0.51	2.83	3.23	4.96	11.00