Cerebra Integrated Technologies Ltd. - Research Center
532413 CEREBRAINT Group (T) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 111.99 | 121.20 | 121.20 | 121.20 | 120.40 |
| Share application money | - | - | - | - | 5.30 |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 150.87 | 114.23 | 109.62 | 103.10 | 94.96 |
| Loan funds | |||||
| Secured loans | 32.46 | 9.77 | 4.89 | 1.49 | 0.13 |
| Unsecured loans | - | - | - | - | - |
| Total | 295.31 | 245.20 | 235.70 | 225.79 | 220.78 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 11.44 | 11.05 | 9.94 | 9.15 | 9.14 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 1.57 | 1.19 | 0.87 | 0.59 | 0.34 |
| Net block | 9.87 | 9.85 | 9.07 | 8.55 | 8.80 |
| Capital work-in-progress | 2.91 | 7.34 | 0.84 | 0.39 | - |
| Investments | 0.27 | 3.59 | 3.58 | 3.57 | 14.48 |
| Net current assets | |||||
| Current assets, loans & advances | 417.95 | 273.57 | 333.28 | 388.35 | 288.11 |
| Less : current liabilities & provisions | 135.69 | 49.16 | 111.06 | 175.07 | 90.61 |
| Total net current assets | 282.26 | 224.41 | 222.22 | 213.28 | 197.50 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 295.31 | 245.20 | 235.70 | 225.79 | 220.78 |
| Notes: | |||||
| Book value of unquoted investments | - | - | - | - | 0.15 |
| Market value of quoted investments | 0.23 | 0.22 | 0.21 | 0.20 | 14.48 |
| Contingent liabilities | 2.83 | 35.58 | 4.96 | 2.39 | 2.65 |
| Number of equity sharesoutstanding (Lacs) | 1119.86 | 1211.86 | 1211.86 | 1211.86 | 1203.86 |
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