Cerebra Integrated Technologies Ltd.

BSE: 532413 | NSE: CEREBRAINT | Series: BZ | ISIN: INE345B01019 | SECTOR: Computer PeripheralsComputer Peripherals

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Cerebra Integr Cerebra Integrated Technologies Ltd. | BSE 8.45 -0.44 (-4.95%) | NSE 8.39 -0.45 (-5.09%) | Trade | Add

BSE Live

Nov 06, 16:01

8.45 -0.44 (-4.95%)

Volume

AVERAGE VOLUME

5-Day

117,371

10-Day

88,744

30-Day

85,880

852

Prev. Close

8.89
Open Price

8.45

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
8.45 (30967)

NSE Live

Nov 06, 15:42

8.39 -0.45 (-5.09%)

Volume

AVERAGE VOLUME

5-Day

213,448

10-Day

221,995

30-Day

197,098

48,010

Prev. Close

8.84
Open Price

8.39

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
8.39 (1403)

Financials

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Balance Sheet of Cerebra Integrated Technologies (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
	12 mths	12 mths	12 mths	12 mths	12 mths
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
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
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
Other Assets	0.00	0.00	0.00	0.00	0.00
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
Current Investments	0.00	0.00	0.00	0.00	0.00
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 ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	3.03	0.51	2.83	35.58
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	0.00
Stores, Spares And Loose Tools	0.00	0.00	0.00	0.00	0.00
Trade/Other Goods	0.00	0.00	0.00	0.00	0.00
Capital Goods	0.00	0.00	0.00	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	0.00	0.00	1.83	2.43	5.17
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	--
Other Earnings	--	--	0.47	1.70	1.02
BONUS DETAILS
Bonus Equity Share Capital	--	1.22	1.22	1.22	1.32
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	0.26	0.25	0.23	0.22
Non-Current Investments Unquoted Book Value	--	0.05	0.05	--	--
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--