| 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 |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
