CEREBRA INTEGRATED TECHNOLOGIES LTD.

NSE : CEREBRAINTBSE : 532413ISIN CODE : INE345B01019Industry : TradingHouse : Private

BSE6.78-0.08 (-1.17 %)

PREV CLOSE (Rs.) 6.86

OPEN PRICE (Rs.) 6.70

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 10247

TODAY'S LOW / HIGH (Rs.)6.62 6.92

52 WK LOW / HIGH (Rs.)3.99 11.89

NSE6.73-0.09 (-1.32 %)

PREV CLOSE( Rs. ) 6.82

OPEN PRICE (Rs.) 6.88

BID PRICE (QTY) 6.73 (95)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 25426

TODAY'S LOW / HIGH(Rs.) 6.53 6.88

52 WK LOW / HIGH (Rs.)3.99 11.9

More From Company Profile

Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	1119.87	1119.87	1119.87	1119.87	1211.86
Equity - Authorised	1530.00	1530.00	1530.00	1530.00	1280.00
Equity - Issued	1212.07	1212.07	1212.07	1212.07	1212.07
Equity Paid Up	1119.87	1119.87	1119.87	1119.87	1211.86
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	528.32	1000.97	1484.22	1459.05	1711.82
Securities Premium	904.64	904.64	904.64	904.64	973.64
Capital Reserves	178.97	178.97	178.97	178.97	67.78
Profit & Loss Account Balance	-555.51	-82.86	400.39	375.22	493.19
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	0.23	0.23	0.23	0.23	177.21
Reserve excluding Revaluation Reserve	528.32	1000.97	1484.22	1459.05	1711.82
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1648.18	2120.83	2604.09	2578.91	2923.68
Minority Interest	-21.10	-21.17	-21.15	-21.12	60.42
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.16	0.33	2.15
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.16	0.33	2.15
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-191.44	-98.67	-10.47	-5.40	-6.68
Deferred Tax Assets	202.52	101.10	12.50	5.40	6.68
Deferred Tax Liability	11.08	2.43	2.02	0.00	0.00
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.72	1.34	4.87	5.61	3.88
Total Non-Current Liabilities	-190.72	-97.33	-5.45	0.55	-0.65
Current Liabilities
Trade Payables	107.84	553.15	523.64	878.50	354.81
Sundry Creditors	107.84	553.15	523.64	878.50	354.81
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	87.52	100.99	112.87	144.45	159.66
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	11.12	17.28	30.70	12.79	53.76
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	76.39	83.71	82.18	131.66	105.90
Short Term Borrowings	402.00	390.52	409.96	323.70	159.97
Secured ST Loans repayable on Demands	230.35	224.89	240.74	238.64	136.02
Working Capital Loans- Sec	230.35	224.89	240.74	238.64	136.02
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-58.71	-59.27	-71.52	-153.58	-112.07
Short Term Provisions	358.29	377.63	357.20	339.93	174.52
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	344.25	361.62	344.31	329.08	170.07
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	14.05	16.01	12.90	10.85	4.45
Total Current Liabilities	955.65	1422.29	1403.67	1686.58	848.95
Total Liabilities	2392.02	3424.62	3981.17	4244.92	3832.41
ASSETS
Gross Block	145.56	117.75	119.43	115.62	111.36
Less: Accumulated Depreciation	27.07	23.55	21.11	16.90	12.62
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	118.49	94.19	98.31	98.72	98.74
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	29.09	29.09	29.09	730.32
Non Current Investments	0.17	2.79	2.62	2.50	2.24
Long Term Investment	0.17	2.79	2.62	2.50	2.24
Quoted	0.00	2.62	2.46	2.34	2.24
Unquoted	0.17	0.17	0.17	0.17	0.00
Long Term Loans & Advances	1014.31	1355.42	1555.38	1543.17	903.63
Other Non Current Assets	0.03	0.21	0.44	0.29	1.44
Total Non-Current Assets	1133.00	1481.70	1685.85	1673.78	1736.36
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	100.35	304.81	455.09	228.78	259.07
Raw Materials	0.00	0.00	0.00	0.00	4.60
Work-in Progress	0.00	0.00	0.00	0.00	133.62
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	100.35	304.81	455.09	228.78	120.85
Sundry Debtors	740.04	1200.73	1400.86	1890.88	1703.47
Debtors more than Six months	878.24	1308.98	1287.79	886.70	264.54
Debtors Others	0.00	29.95	113.07	1004.19	1510.15
Cash and Bank	4.75	10.53	23.03	22.69	62.78
Cash in hand	1.02	1.26	1.06	1.04	0.35
Balances at Bank	3.73	9.27	21.97	21.65	62.44
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	150.08	150.33	150.53	150.83	1.18
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	0.08	0.33	0.53	0.83	1.18
Other current_assets	150.00	150.00	150.00	150.00	0.00
Short Term Loans and Advances	263.80	276.53	265.82	277.97	69.53
Advances recoverable in cash or in kind	226.81	225.54	207.55	271.80	66.09
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	36.99	50.99	58.27	6.17	3.44
Total Current Assets	1259.01	1942.92	2295.32	2571.15	2096.04
Net Current Assets (Including Current Investments)	303.36	520.63	891.65	884.56	1247.09
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	2392.02	3424.62	3981.17	4244.92	3832.41
Contingent Liabilities	599.23	428.68	5.06	28.33	32.34
Total Debt	402.00	390.67	410.29	324.57	181.51
Book Value	14.72	18.94	23.25	23.03	24.13
Adjusted Book Value	14.72	18.94	23.25	23.03	24.13

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

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ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

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| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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CEREBRA INTEGRATED TECHNOLOGIES LTD.

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