Cerebra Integrated Technologies Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

111.99

111.99

121.20

121.20

121.20

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

153.39

150.87

114.23

109.62

103.10

Loan funds

Secured loans

41.03

32.46

9.77

4.89

1.49

Unsecured loans

-

-

-

-

-

Total

306.41

295.31

245.20

235.70

225.79

Uses of funds

Fixed assets

Gross block

11.74

11.44

11.05

9.94

9.15

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

1.91

1.57

1.19

0.87

0.59

Net block

9.83

9.87

9.85

9.07

8.55

Capital work-in-progress

2.91

2.91

7.34

0.84

0.39

Investments

0.30

0.27

3.59

3.58

3.57

Net current assets

Current assets, loans & advances

392.10

417.95

273.57

333.28

388.35

Less : current liabilities & provisions

98.74

135.69

49.16

111.06

175.07

Total net current assets

293.37

282.26

224.41

222.22

213.28

Miscellaneous expenses not written

-

-

-

-

-

Total

306.41

295.31

245.20

235.70

225.79

Notes:

Book value of unquoted investments

0.05

-

-

-

-

Market value of quoted investments

0.25

0.23

0.22

0.21

0.20

Contingent liabilities

0.51

2.83

35.58

4.96

2.39

Number of equity sharesoutstanding (Lacs)

1119.86

1119.86

1211.86

1211.86

1211.86