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Cerebra Integrated Technologies Ltd

Industry : Computers - Hardware

BSE Code

532413

ISIN Demat

INE345B01019

Book Value (Rs)

12.8059153

NSE Symbol

CEREBRAINT

Divident Yield %

Market Cap
(Rs In Cr.)

P/E (TTM)

EPS (TTM)

Face Value
(Rs)

	Mar 2025 Rs in Cr	Mar 2024 Rs in Cr	Mar 2023 Rs in Cr	Mar 2022 Rs in Cr	Mar 2021 Rs in Cr	Mar 2020 Rs in Cr
SOURCES OF FUNDS :
Share Capital	111.99	111.99	111.99	111.99	121.19	121.20
Reserves Total	57.75	105.07	153.39	150.87	114.24	109.62
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	169.74	217.06	265.38	262.86	235.43	230.82
Secured Loans	0.00	0.00	0.02	0.03	0.09	0.19
Unsecured Loans	40.20	39.07	41.01	32.42	11.62	4.75
Total Debt	40.20	39.07	41.03	32.45	11.71	4.94
Other Liabilities	0.07	0.13	0.49	0.56	0.39	0.50
Total Liabilities	210.01	256.26	306.90	295.87	247.53	236.26
APPLICATION OF FUNDS :
Gross Block	14.56	11.77	11.94	11.56	11.12	9.95
Less : Accumulated Depreciation	2.71	2.36	2.11	1.69	1.26	0.89
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	11.85	9.41	9.83	9.87	9.86	9.06
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	2.91	2.91	2.91	7.34	0.84
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.05	0.31	0.30	0.29	3.59	3.58
Current Assets, Loans & Advances
Inventories	10.03	30.48	45.51	22.88	25.45	11.57
Sundry Debtors	74.00	120.07	140.09	189.09	71.73	146.13
Cash and Bank Balance	0.47	1.05	2.30	2.27	5.28	17.39
Loans and Advances	41.38	42.68	41.63	42.88	4.37	12.79
Total Current Assets	125.89	194.28	229.52	257.11	106.83	187.87
Less : Current Liabilities and Provisions
Current Liabilities	18.53	64.32	62.55	101.16	29.40	93.93
Provisions	35.81	37.74	35.70	33.97	17.43	16.57
Total Current Liabilities & Provisions	54.33	102.06	98.25	135.13	46.83	110.50
Net Current Assets	71.56	92.23	131.27	121.98	60.00	77.37
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	20.25	10.11	1.25	0.54	0.67	0.70
Deferred Tax Liability	1.11	0.24	0.20	0.00	0.00	0.07
Net Deferred Tax	19.14	9.87	1.05	0.54	0.67	0.63
Other Assets	107.41	141.52	161.53	160.29	166.07	144.78
Total Assets	210.01	256.26	306.89	295.88	247.52	236.27
Contingent Liabilities	59.92	42.87	0.51	2.83	3.23	4.96

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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968

Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004

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