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Cerebra Integrated Technologies Ltd. - Research Center
532413 CEREBRAINT Group (T) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
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
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