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    CEREBRA INTEGRATED TECHNOLOGIES LTD.

    21 April 2025 | 01:23

    Industry >> IT Equipments & Peripherals

    Select Another Company

    ISIN No INE345B01019 BSE Code / NSE Code 532413 / CEREBRAINT Book Value (Rs.) 15.68 Face Value 10.00
    Bookclosure 28/09/2024 52Week High 16 EPS 0.00 P/E 0.00
    Market Cap. 61.81 Cr. 52Week Low 4 P/BV / Div Yield (%) 0.33 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)1119.861119.861119.861211.861211.86
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital111.99111.99111.99121.20121.20
    Total Share Capital111.99111.99111.99121.20121.20
    ------------
    Reserves and Surplus100.10148.42145.90171.17173.18
    Total Reserves and Surplus100.10148.42145.90171.17173.18
    Total Shareholders Funds212.08260.41257.89292.37294.37
    Minority Interest-2.12-2.11-2.116.046.50
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings0.000.020.030.210.55
    Long Term Provisions0.130.490.560.390.50
    Total Non-Current Liabilities0.130.500.590.601.05
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings39.0741.0132.4216.008.63
    Trade Payables55.3252.3687.8535.48106.79
    Other Current Liabilities46.2545.7047.3032.9730.50
    Short Term Provisions1.601.291.080.450.42
    Total Current Liabilities142.23140.37168.6684.90146.34
    ------------
    Total Capital And Liabilities352.33399.16425.03383.91448.26
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets9.339.639.599.608.93
    Intangible Assets0.090.200.280.280.21
    Capital Work-In-Progress2.912.912.9173.0368.27
    Fixed Assets12.3312.7412.7882.9177.42
    Non-Current Investments0.280.260.230.220.21
    Deferred Tax Assets [Net]9.871.050.540.670.63
    Long Term Loans And Advances0.000.000.002.521.64
    Other Non-Current Assets135.56155.58154.6184.9171.35
    Total Non-Current Assets158.04169.63168.17171.23151.24
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories30.4845.5122.8825.9112.12
    Trade Receivables120.95140.09189.09170.35248.72
    Cash And Cash Equivalents1.052.302.276.2818.31
    Short Term Loans And Advances0.000.000.003.071.51
    OtherCurrentAssets41.8141.6342.637.0716.36
    Total Current Assets194.29229.53256.86212.67297.02
    ------------
    Total Assets352.33399.16425.03383.91448.26
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities3.030.512.8335.585.19
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital1.221.221.221.321.32
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value0.280.260.230.220.21

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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