BSE Live
Nov 07, 16:01Prev. Close
8.45
Open Price
8.03
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Nov 07, 15:51Prev. Close
8.39
Open Price
7.97
Bid Price (Qty.)
8.79 (734)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Cerebra Integrated Technologies (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 121.20 | 121.20 | 120.40 | 108.50 | 96.42 | |
| Total Share Capital | 121.20 | 121.20 | 120.40 | 108.50 | 96.42 | |
| Reserves and Surplus | 109.62 | 103.10 | 94.96 | 46.63 | 43.18 | |
| Total Reserves and Surplus | 109.62 | 103.10 | 94.96 | 46.63 | 43.18 | |
| Total Shareholders Funds | 230.82 | 224.30 | 220.66 | 155.12 | 139.60 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.13 | 0.08 | 0.10 | 0.04 | 13.39 | |
| 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 | 0.50 | 0.37 | 0.34 | 0.31 | 0.25 | |
| Total Non-Current Liabilities | 0.64 | 0.46 | 0.44 | 0.35 | 13.64 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 4.75 | 1.40 | 0.02 | 0.48 | 0.00 | |
| Trade Payables | 87.10 | 152.95 | 82.22 | 137.39 | 2.11 | |
| Other Current Liabilities | 23.06 | 21.40 | 7.86 | 3.57 | 2.22 | |
| Short Term Provisions | 0.40 | 0.35 | 0.19 | 0.04 | 0.25 | |
| Total Current Liabilities | 115.31 | 176.10 | 90.30 | 141.48 | 4.57 | |
| Total Capital And Liabilities | 346.77 | 400.86 | 311.40 | 296.95 | 157.81 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 8.86 | 8.55 | 8.80 | 6.14 | 5.64 | |
| Intangible Assets | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.84 | 0.29 | 0.00 | 2.55 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 9.91 | 8.94 | 8.80 | 8.68 | 5.64 | |
| Non-Current Investments | 3.58 | 3.57 | 14.48 | 0.15 | 0.97 | |
| Deferred Tax Assets [Net] | 0.63 | 1.07 | 0.02 | 0.94 | 0.00 | |
| Long Term Loans And Advances | 7.44 | 7.93 | 6.55 | 6.76 | 43.84 | |
| Other Non-Current Assets | 137.34 | 23.34 | 47.14 | 32.28 | 0.02 | |
| Total Non-Current Assets | 158.89 | 44.85 | 77.00 | 48.81 | 50.47 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 11.57 | 3.50 | 14.58 | 1.90 | 2.01 | |
| Trade Receivables | 146.13 | 266.96 | 139.58 | 173.94 | 30.17 | |
| Cash And Cash Equivalents | 17.39 | 75.27 | 74.04 | 69.01 | 69.48 | |
| Short Term Loans And Advances | 4.91 | 3.37 | 5.77 | 3.18 | 5.60 | |
| OtherCurrentAssets | 7.88 | 6.92 | 0.44 | 0.10 | 0.08 | |
| Total Current Assets | 187.87 | 356.02 | 234.40 | 248.14 | 107.34 | |
| Total Assets | 346.77 | 400.86 | 311.40 | 296.95 | 157.81 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 4.96 | 2.39 | 2.65 | 4.07 | 3.23 | |
| 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 | 2.43 | 0.00 | 0.00 | 0.00 | 0.03 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 0.60 | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.21 | 0.20 | 14.48 | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | 0.15 | 0.15 | 0.97 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
11.06.2025
Cerebra Int Standalone March 2025 Net Sales at Rs 2.52 crore, down 83.42% Y-o-Y
04.06.2025
Cerebra Int Consolidated March 2025 Net Sales at Rs 2.52 crore, down 83.42% Y-o-Y
17.03.2025
Cerebra Int Consolidated December 2024 Net Sales at Rs 10.74 crore, down 10.4% Y-o-Y
10.12.2024
Cerebra Int Consolidated September 2024 Net Sales at Rs 12.18 crore, down 32.08% Y-o-Y
11.06.2025
Cerebra Int Standalone March 2025 Net Sales at Rs 2.52 crore, down 83.42% Y-o-Y
04.06.2025
Cerebra Int Consolidated March 2025 Net Sales at Rs 2.52 crore, down 83.42% Y-o-Y
17.03.2025
Cerebra Int Consolidated December 2024 Net Sales at Rs 10.74 crore, down 10.4% Y-o-Y
10.12.2024
Cerebra Int Consolidated September 2024 Net Sales at Rs 12.18 crore, down 32.08% Y-o-Y
20.04.2017
14.03.2017
10.03.2017
08.03.2017