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Cerebra Integrated Technologies Ltd.

BSE: 532413 Sector: Consumer
NSE: CEREBRAINT ISIN Code: INE345B01019
BSE 00:00 | 21 Aug 55.15 0.10
(0.18%)
OPEN

54.75

HIGH

56.45

LOW

54.20

NSE 00:00 | 21 Aug 55.00 0.05
(0.09%)
OPEN

55.35

HIGH

56.30

LOW

54.00

OPEN 54.75
PREVIOUS CLOSE 55.05
VOLUME 65595
52-Week high 73.00
52-Week low 35.95
P/E 33.42
Mkt Cap.(Rs cr) 664
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 54.75
CLOSE 55.05
VOLUME 65595
52-Week high 73.00
52-Week low 35.95
P/E 33.42
Mkt Cap.(Rs cr) 664
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 2017 2016 2015
Sources of Funds
Share Capital 108.50 96.42 84.34
Reserves 46.63 43.18 41.58
Total Shareholders Funds 155.13 139.60 125.92
Secured Loans 0.06 0.09 0.12
Unsecured Loans 0.79 13.57 25.38
Total Debt 0.85 13.66 25.50
Total Liabilities 155.98 153.26 151.42
Application of Funds
Gross Block 8.93 8.33 8.32
Capital Work in Progress 2.55 0.00 0.00
Investments 0.15 0.97 4.43
Current Assets, Loans & Advances
Inventories 1.90 2.01 2.03
Sundry Debtors 173.94 30.17 59.03
Cash and Bank 69.01 69.48 63.43
Loans and Advances 43.27 49.54 48.44
Total Current Assets 288.12 151.20 172.93
Current Liabilities and Provisions
Current Liabilities 140.11 4.30 31.80
Provisions 0.86 0.25 0.11
Net Current Assets 147.15 146.65 141.02
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 155.98 153.26 151.42