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Cerebra Integrated Technologies Ltd.

Jun 25 BSE 3.76 (+ 0.00 0.00%)

Volume13758

Prev. Close
3.76

Open Price
3.67

Today's Low / High

3.61 3.80

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

2.99 10.14

Jun 25 NSE 3.65( -0.09 -2.41%)

Volume42927

Prev. Close
3.74

Open Price
3.61

Today's Low / High

3.61 3.87

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

2.98 10.08

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1119.87	1119.86	1119.86	1119.86	1119.86

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	111.99	111.99	111.99	111.99	111.99
Total Share Capital	111.99	111.99	111.99	111.99	111.99

Reserves and Surplus	-18.83	52.83	100.10	148.42	145.90
Total Reserves and Surplus	-18.83	52.83	100.10	148.42	145.90
Total Shareholders Funds	93.16	164.82	212.08	260.41	257.89
Minority Interest	-2.10	-2.11	-2.12	-2.11	-2.11

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.02	0.03
Long Term Provisions	0.00	0.07	0.13	0.49	0.56
Total Non-Current Liabilities	0.00	0.07	0.13	0.50	0.59

CURRENT LIABILITIES
Short Term Borrowings	44.10	40.20	39.07	41.01	32.42
Trade Payables	5.86	10.78	55.32	52.36	87.85
Other Current Liabilities	46.22	43.18	46.25	45.70	47.30
Short Term Provisions	1.49	1.40	1.60	1.29	1.08
Total Current Liabilities	97.67	95.57	142.23	140.37	168.66

Total Capital And Liabilities	188.73	258.35	352.33	399.16	425.03

ASSETS
NON-CURRENT ASSETS
Tangible Assets	11.46	11.82	9.33	9.63	9.59
Intangible Assets	0.00	0.03	0.09	0.20	0.28
Capital Work-In-Progress	0.00	0.00	2.91	2.91	2.91
Fixed Assets	11.47	11.85	12.33	12.74	12.78
Non-Current Investments	0.02	0.02	0.28	0.26	0.23
Deferred Tax Assets [Net]	33.68	19.14	9.87	1.05	0.54
Other Non-Current Assets	95.88	101.43	135.56	155.58	154.61
Total Non-Current Assets	141.05	132.44	158.04	169.63	168.17


CURRENT ASSETS
Inventories	0.00	10.03	30.48	45.51	22.88
Trade Receivables	6.18	74.00	120.95	140.09	189.09
Cash And Cash Equivalents	0.48	0.48	1.05	2.30	2.27
OtherCurrentAssets	41.02	41.39	41.81	41.63	42.63
Total Current Assets	47.68	125.90	194.29	229.53	256.86

Total Assets	188.73	258.35	352.33	399.16	425.03

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	59.92	3.03	0.51	2.83

BONUS DETAILS
Bonus Equity Share Capital	0.00	1.22	1.22	1.22	1.22

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.28	0.26	0.23
Non-Current Investments Unquoted Book Value	0.00	0.02	0.00	0.00	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	1119.87

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	111.99
Total Share Capital	111.99
Reserves and Surplus	-18.83
Total Reserves and Surplus	-18.83
Total Shareholders Funds	93.16
Minority Interest	-2.10
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Long Term Provisions	0.00
Total Non-Current Liabilities	0.00
CURRENT LIABILITIES
Short Term Borrowings	44.10
Trade Payables	5.86
Other Current Liabilities	46.22
Short Term Provisions	1.49
Total Current Liabilities	97.67
Total Capital And Liabilities	188.73
ASSETS
NON-CURRENT ASSETS
Tangible Assets	11.46
Intangible Assets	0.00
Capital Work-In-Progress	0.00
Fixed Assets	11.47
Non-Current Investments	0.02
Deferred Tax Assets [Net]	33.68
Other Non-Current Assets	95.88
Total Non-Current Assets	141.05
CURRENT ASSETS
Inventories	0.00
Trade Receivables	6.18
Cash And Cash Equivalents	0.48
OtherCurrentAssets	41.02
Total Current Assets	47.68
Total Assets	188.73
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00