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Cerebra Integrated Technologies Ltd.

BSE: 532413 Sector: Consumer
NSE: CEREBRAINT ISIN Code: INE345B01019
BSE LIVE 15:41 | 28 Apr 45.90 3.80
(9.03%)
OPEN

42.05

HIGH

46.30

LOW

41.25

NSE 15:50 | 28 Apr 45.70 3.60
(8.55%)
OPEN

42.65

HIGH

46.30

LOW

41.45

OPEN 42.05
PREVIOUS CLOSE 42.10
VOLUME 343454
52-Week high 50.15
52-Week low 11.79
P/E 148.06
Mkt Cap.(Rs cr) 497.97
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 42.05
CLOSE 42.10
VOLUME 343454
52-Week high 50.15
52-Week low 11.79
P/E 148.06
Mkt Cap.(Rs cr) 497.97
Buy Price 0.00
Buy Qty 0.00
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