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 5.17 0.07 (1.37%) | NSE 4.98 -0.13 (-2.54%) | Trade | Add

BSE Live

Apr 13, 16:01

5.17 0.07 (1.37%)

Volume

AVERAGE VOLUME

5-Day

25,345

10-Day

21,913

30-Day

27,852

3,163

Prev. Close

5.10
Open Price

5.20

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

NSE Live

Apr 13, 15:41

4.98 -0.13 (-2.54%)

Volume

AVERAGE VOLUME

5-Day

34,013

10-Day

62,822

30-Day

89,789

100,608

Prev. Close

5.11
Open Price

5.10

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

Financials

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Balance Sheet of Cerebra Integrated Technologies (in Rs. Cr.)	Mar 15	Mar 14	Sep 13	Sep 12	Sep 11
	12 mths	6 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	84.34	48.10	48.10	48.10	36.88
Total Share Capital	84.34	48.10	48.10	48.10	36.88
Reserves and Surplus	41.58	40.82	39.95	36.38	15.09
Total Reserves and Surplus	41.58	40.82	39.95	36.38	15.09
Total Shareholders Funds	125.92	88.93	88.92	85.57	60.59
NON-CURRENT LIABILITIES
Long Term Borrowings	25.25	0.05	0.07	0.11	0.14
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	0.22	0.18	0.21	0.23	0.13
Total Non-Current Liabilities	25.47	0.23	0.29	0.34	0.27
CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.00	0.00	0.00
Trade Payables	30.15	50.02	9.41	81.57	32.37
Other Current Liabilities	1.68	1.19	1.09	1.04	1.23
Short Term Provisions	0.11	0.27	0.95	0.58	0.08
Total Current Liabilities	31.94	51.48	11.44	83.19	33.68
Total Capital And Liabilities	183.33	140.64	100.65	169.10	94.53
ASSETS
NON-CURRENT ASSETS
Tangible Assets	5.98	6.58	6.69	6.91	1.66
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Capital Work-In-Progress	0.00	0.00	0.00	0.00	0.00
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	5.98	6.58	6.69	6.91	1.66
Non-Current Investments	4.43	4.43	4.43	4.43	4.43
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	39.62	39.94	40.16	32.70	30.52
Other Non-Current Assets	0.02	0.02	0.02	0.02	0.02
Total Non-Current Assets	50.05	50.96	51.30	44.06	36.63
CURRENT ASSETS
Current Investments	0.00	0.03	0.03	3.11	0.10
Inventories	2.03	1.08	1.01	0.72	0.00
Trade Receivables	59.03	76.38	36.56	102.76	42.23
Cash And Cash Equivalents	63.43	1.47	4.00	9.45	9.41
Short Term Loans And Advances	7.84	9.78	6.78	8.94	5.93
OtherCurrentAssets	0.95	0.94	0.97	0.06	0.24
Total Current Assets	133.28	89.68	49.35	125.05	57.91
Total Assets	183.33	140.64	100.65	169.10	94.53
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.71	0.71	0.67	1.38	11.18
CIF VALUE OF IMPORTS
Raw Materials	0.89	0.39	0.57	0.09	0.01
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	1.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	0.01	0.01	0.19	0.08	0.04
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	0.08	0.05	2.94	8.45	0.03
Other Earnings	--	--	--	--	--
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	--	--	--	--	--
Non-Current Investments Unquoted Book Value	4.43	4.43	4.43	4.43	4.43
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	0.03	0.03	--	--
Current Investments Unquoted Book Value	--	--	--	3.11	0.10