Date:06-May-2024  Time: 5:39 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Cerebra Integrated Technologies Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 111.99 111.99 121.19 121.20 121.20 Reserves & Surplus 153.39 150.87 114.24 109.62 103.10 Total Shareholders Funds 265.38 262.86 235.43 230.82 224.30 Secured Loans 0.02 0.03 0.09 0.19 0.10 Unsecured Loans 41.50 32.99 12.01 5.26 1.76 Total Debt 41.52 33.02 12.10 5.45 1.86 Total Liabilities 306.90 295.88 247.53 236.27 226.16 Gross Block 11.94 11.56 11.12 9.95 9.15 Less: Accum. Depreciation 2.11 1.69 1.26 0.89 0.59 Net Block 9.83 9.87 9.86 9.06 8.56 Capital Work in Progress 2.91 2.91 7.34 0.84 0.39 Investments 0.30 0.29 3.59 3.58 3.57 Inventories 45.51 22.88 25.45 11.57 3.50 Sundry Debtors 140.09 189.09 71.73 146.13 266.96 Cash and Bank Balance 2.30 2.27 5.28 17.39 75.27 Loans and Advances 204.21 203.70 171.11 158.27 42.73 Total Current Assets 392.11 417.94 273.57 333.36 388.46 Current Liabilities 62.55 101.16 29.40 94.00 158.69 Provisions 35.70 33.97 17.43 16.57 16.10 Total Current Liabilities 98.25 135.13 46.83 110.57 174.79 Net Current Assets 293.86 282.81 226.74 222.79 213.67 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 306.90 295.88 247.53 236.27 226.19 Contingent Liabilities 0.51 2.83 3.23 4.96 11.00   Source:Capital Market

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