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CEREBRA INTEGRATED TECHNOLOGIES LTD.

17 December 2025 | 12:48

Industry >> IT Equipments & Peripherals

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ISIN No INE345B01019 BSE Code / NSE Code 532413 / CEREBRAINT Book Value (Rs.) 15.68 Face Value 10.00
Bookclosure 28/09/2024 52Week High 12 EPS 0.00 P/E 0.00
Market Cap. 81.32 Cr. 52Week Low 4 P/BV / Div Yield (%) 0.43 / 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 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1119.861119.861119.861119.861211.86
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital111.99111.99111.99111.99121.20
Total Share Capital111.99111.99111.99111.99121.20
------------
Reserves and Surplus52.83100.10148.42145.90171.17
Total Reserves and Surplus52.83100.10148.42145.90171.17
Total Shareholders Funds164.82212.08260.41257.89292.37
Minority Interest-2.11-2.12-2.11-2.116.04
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.000.000.020.030.21
Long Term Provisions0.070.130.490.560.39
Total Non-Current Liabilities0.070.130.500.590.60
------------
CURRENT LIABILITIES----------
Short Term Borrowings40.2039.0741.0132.4216.00
Trade Payables10.7855.3252.3687.8535.48
Other Current Liabilities43.1846.2545.7047.3032.97
Short Term Provisions1.401.601.291.080.45
Total Current Liabilities95.57142.23140.37168.6684.90
------------
Total Capital And Liabilities258.35352.33399.16425.03383.91
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets11.829.339.639.599.60
Intangible Assets0.030.090.200.280.28
Capital Work-In-Progress0.002.912.912.9173.03
Fixed Assets11.8512.3312.7412.7882.91
Non-Current Investments0.020.280.260.230.22
Deferred Tax Assets [Net]19.149.871.050.540.67
Long Term Loans And Advances0.000.000.000.002.52
Other Non-Current Assets101.43135.56155.58154.6184.91
Total Non-Current Assets132.44158.04169.63168.17171.23
------------
------------
CURRENT ASSETS----------
Inventories10.0330.4845.5122.8825.91
Trade Receivables74.00120.95140.09189.09170.35
Cash And Cash Equivalents0.481.052.302.276.28
Short Term Loans And Advances0.000.000.000.003.07
OtherCurrentAssets41.3941.8141.6342.637.07
Total Current Assets125.90194.29229.53256.86212.67
------------
Total Assets258.35352.33399.16425.03383.91
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities59.923.030.512.8335.58
------------
BONUS DETAILS----------
Bonus Equity Share Capital1.221.221.221.221.32
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.000.280.260.230.22
Non-Current Investments Unquoted Book Value0.020.000.000.000.00