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Cerebra Integrated Technologies Ltd.

BSE: 532413 Sector: Consumer
NSE: CEREBRAINT ISIN Code: INE345B01019
BSE LIVE 15:24 | 27 Feb 38.90 1.85
(4.99%)
OPEN

37.00

HIGH

38.90

LOW

36.00

NSE LIVE 15:28 | 27 Feb 38.70 1.80
(4.88%)
OPEN

37.00

HIGH

38.70

LOW

36.20

OPEN 37.00
PREVIOUS CLOSE 37.05
VOLUME 413771
52-Week high 41.30
52-Week low 11.79
P/E 125.48
Mkt Cap.(Rs cr) 422.03
Buy Price 38.90
Buy Qty 3151.00
Sell Price 0.00
Sell Qty 0.00
OPEN 37.00
CLOSE 37.05
VOLUME 413771
52-Week high 41.30
52-Week low 11.79
P/E 125.48
Mkt Cap.(Rs cr) 422.03
Buy Price 38.90
Buy Qty 3151.00
Sell Price 0.00
Sell Qty 0.00
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Cerebra Integrated Technologies Ltd. (CEREBRAINT) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 96.42 84.34 48.10
Reserves 43.18 41.58 40.82
Total Shareholders Funds 139.60 125.92 88.92
Secured Loans 0.09 0.12 0.09
Unsecured Loans 13.57 25.38 0.18
Total Debt 13.66 25.50 0.27
Total Liabilities 153.26 151.42 89.19
Application of Funds
Gross Block 8.33 8.32 8.74
Capital Work in Progress 0.00 0.00 0.00
Investments 0.97 4.43 4.46
Current Assets, Loans & Advances
Inventories 2.01 2.03 1.08
Sundry Debtors 30.17 59.03 76.38
Cash and Bank 69.48 63.43 1.47
Loans and Advances 49.54 48.44 50.68
Total Current Assets 151.20 172.93 129.61
Current Liabilities and Provisions
Current Liabilities 4.30 31.80 51.17
Provisions 0.25 0.11 0.27
Net Current Assets 146.65 141.02 78.17
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 153.26 151.42 89.21