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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

111.99

111.99

111.99

111.99

121.20

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

57.75

105.07

153.39

150.87

114.23

Loan funds

Secured loans

40.20

39.07

41.03

32.46

9.77

Unsecured loans

-

-

-

-

-

Total

209.94

256.12

306.41

295.31

245.20

Uses of funds

Fixed assets

Gross block

14.38

11.67

11.74

11.44

11.05

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

2.53

2.25

1.91

1.57

1.19

Net block

11.85

9.42

9.83

9.87

9.85

Capital work-in-progress

-

2.91

2.91

2.91

7.34

Investments

0.05

0.31

0.30

0.27

3.59

Net current assets

Current assets, loans & advances

252.44

345.67

392.10

417.95

273.57

Less : current liabilities & provisions

54.41

102.19

98.74

135.69

49.16

Total net current assets

198.04

243.48

293.37

282.26

224.41

Miscellaneous expenses not written

-

-

-

-

-

Total

209.94

256.12

306.41

295.31

245.20

Notes:

Book value of unquoted investments

0.05

0.05

0.05

-

-

Market value of quoted investments

-

0.26

0.25

0.23

0.22

Contingent liabilities

59.92

3.03

0.51

2.83

35.58

Number of equity sharesoutstanding (Lacs)

1119.86

1119.86

1119.86

1119.86

1211.86