Cerebra Integrated Technologies Ltd. - Research Center
532413 CEREBRAINT Group (Z) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 111.99 | 111.99 | 111.99 | 121.20 | 121.20 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 105.07 | 153.39 | 150.87 | 114.23 | 109.62 |
| Loan funds | |||||
| Secured loans | 39.07 | 41.03 | 32.46 | 9.77 | 4.89 |
| Unsecured loans | - | - | - | - | - |
| Total | 256.12 | 306.41 | 295.31 | 245.20 | 235.70 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 11.67 | 11.74 | 11.44 | 11.05 | 9.94 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 2.25 | 1.91 | 1.57 | 1.19 | 0.87 |
| Net block | 9.42 | 9.83 | 9.87 | 9.85 | 9.07 |
| Capital work-in-progress | 2.91 | 2.91 | 2.91 | 7.34 | 0.84 |
| Investments | 0.31 | 0.30 | 0.27 | 3.59 | 3.58 |
| Net current assets | |||||
| Current assets, loans & advances | 345.67 | 392.10 | 417.95 | 273.57 | 333.28 |
| Less : current liabilities & provisions | 102.19 | 98.74 | 135.69 | 49.16 | 111.06 |
| Total net current assets | 243.48 | 293.37 | 282.26 | 224.41 | 222.22 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 256.12 | 306.41 | 295.31 | 245.20 | 235.70 |
| Notes: | |||||
| Book value of unquoted investments | 0.05 | 0.05 | - | - | - |
| Market value of quoted investments | 0.26 | 0.25 | 0.23 | 0.22 | 0.21 |
| Contingent liabilities | 3.03 | 0.51 | 2.83 | 35.58 | 4.96 |
| Number of equity sharesoutstanding (Lacs) | 1119.86 | 1119.86 | 1119.86 | 1211.86 | 1211.86 |
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