Balance Sheet

CEREBRA INTEGRATED TECHNOLOGIES LTD.

NSE : CEREBRAINTBSE : 532413ISIN CODE : INE345B01019Industry : TradingHouse : Private
BSE7.50-0.05 (-0.66 %)
PREV CLOSE ( ) 7.55
OPEN PRICE ( ) 7.39
BID PRICE (QTY) 7.55 (2000)
OFFER PRICE (QTY) 7.64 (125)
VOLUME 32313
TODAY'S LOW / HIGH ( )7.21 7.65
52 WK LOW / HIGH ( )4.45 12.44
NSE7.550 (0 %)
PREV CLOSE( ) 7.55
OPEN PRICE ( ) 7.55
BID PRICE (QTY) 7.55 (1815)
OFFER PRICE (QTY) 7.65 (9090)
VOLUME 44764
TODAY'S LOW / HIGH( ) 7.40 7.65
52 WK LOW / HIGH ( )4.6 12.35
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital1119.871119.871211.861211.971211.97
    Equity - Authorised1530.001530.001280.001260.001260.00
    Equity - Issued1212.071212.071212.071211.861211.86
    Equity Paid Up1119.871119.871211.861211.861211.86
    Equity Shares Forfeited0.000.000.000.100.10
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1484.221459.051711.821731.751474.69
    Securities Premium904.64904.64973.64973.64973.64
    Capital Reserves178.97178.9767.7867.6867.68
    Profit & Loss Account Balance400.39375.22493.19478.37363.94
    General Reserves0.000.000.000.000.00
    Other Reserves0.230.23177.21212.0769.43
Reserve excluding Revaluation Reserve1484.221459.051711.821731.751474.69
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2604.092578.912923.682943.722686.65
Minority Interest-21.15-21.1260.4265.0257.45
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.160.332.155.466.44
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.160.332.155.466.44
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-10.47-5.40-6.68-6.27-10.72
    Deferred Tax Assets10.475.406.687.0011.64
    Deferred Tax Liability0.000.000.000.730.93
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions4.875.613.885.033.74
Total Non-Current Liabilities-5.450.55-0.654.22-0.54
Current Liabilities
Trade Payables523.64878.50354.811067.921638.64
    Sundry Creditors523.64878.50354.811067.921638.64
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities112.87144.45159.66143.1980.31
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers30.7012.7953.7621.331.27
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities82.18131.66105.90121.8679.04
Short Term Borrowings409.96323.70159.9786.2621.19
    Secured ST Loans repayable on Demands240.74238.64136.0246.0012.83
    Working Capital Loans- Sec240.74238.64136.0246.0012.83
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-71.52-153.58-112.07-5.74-4.48
Short Term Provisions357.20339.93174.52165.97161.47
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax344.31329.08170.07161.75157.50
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions12.9010.854.454.223.97
Total Current Liabilities1403.671686.58848.951463.351901.60
Total Liabilities3981.174244.923832.414476.314645.16
ASSETS
Gross Block119.43115.62111.36103.2395.03
Less: Accumulated Depreciation21.1116.9012.6211.818.41
Less: Impairment of Assets0.000.000.000.000.00
Net Block98.3198.7298.7491.4286.62
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress29.0929.09730.32682.732.91
Non Current Investments2.622.502.242.091.96
Long Term Investment2.622.502.242.091.96
    Quoted2.462.342.242.091.96
    Unquoted0.170.170.000.000.00
Long Term Loans & Advances1555.381543.17903.63727.61273.73
Other Non Current Assets0.440.291.442.251.77
Total Non-Current Assets1685.851673.781736.361506.09367.95
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories455.09228.78259.07121.2538.49
    Raw Materials0.000.004.600.6329.96
    Work-in Progress0.000.00133.6262.490.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory455.09228.78120.8558.138.53
Sundry Debtors1400.861890.881703.472487.213388.83
    Debtors more than Six months1287.79886.70264.540.000.00
    Debtors Others113.071004.191510.152558.443459.91
Cash and Bank23.0322.6962.78183.06765.64
    Cash in hand1.061.040.350.361.10
    Balances at Bank21.9721.6562.44182.70764.55
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets150.53150.831.180.9658.47
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.530.831.180.960.74
    Other current_assets150.00150.000.000.0057.73
Short Term Loans and Advances265.82277.9769.53177.7425.78
    Advances recoverable in cash or in kind207.56271.8066.09148.280.50
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances58.276.173.4429.4625.28
Total Current Assets2295.322571.152096.042970.224277.21
Net Current Assets (Including Current Investments)891.64884.561247.091506.872375.61
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets3981.174244.923832.414476.314645.16
Contingent Liabilities5.0628.3332.3451.8643.41
Total Debt410.29324.57181.51127.3036.56
Book Value23.2523.0324.1324.2922.17
Adjusted Book Value23.2523.0324.1324.2922.17

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.