Cerebra Integrated Tech Balance Sheet Annual

Trade
BSE: 532413 | NSE: CEREBRAINT | ISIN: INE345B01019 | Sector: Computer Hardware
7.34 +0.13 (1.80%)Updated : 22 May 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 0.120.401.0312.91
Short Term Investments 2.181.875.255.40
Cashand Short Term Investments 2.302.276.2818.31
Accounts Receivable- Trade Net 140.12189.13170.50254.49
Total Receivables Net 155.14204.13170.51257.51
Total Inventory 63.5149.7732.3521.11
Prepaid Expenses 0.050.080.120.10
Other Current Assets Total 8.520.620.340.00
Total Current Assets 229.53256.86209.60297.02
Property/ Plant/ Equipment Total- Gross 14.4514.0783.8278.35
Accumulated Depreciation Total -1.91-1.57-1.19-1.16
Property/ Plant/ Equipment Total- Net 12.5412.5082.6377.21
Intangibles Net 0.200.280.280.21
Long Term Investments 0.260.230.220.21
Note Receivable- Long Term 70.1069.3190.4372.99
Other Long Term Assets Total 86.5385.840.740.63
Total Assets 399.16425.03383.91448.26
Accounts Payable 52.3687.8535.48106.79
Accrued Expenses 0.300.300.250.04
Notes Payable/ Short Term Debt 41.0032.3716.005.07
Current Portof LT Debt/ Capital Leases 0.020.051.947.12
Other Currentliabilities Total 46.6948.0931.2327.32
Total Current Liabilities 140.37168.6684.90146.34
Long Term Debt 0.020.030.210.35
Total Long Term Debt 0.020.030.210.55
Total Debt 41.0332.4618.1512.73
Minority Interest -2.11-2.116.046.50
Other Liabilities Total 0.490.560.390.50
Total Liabilities 138.76167.1491.54153.89
Common Stock Total 111.99111.99121.19121.20
Retained Earnings( Accumulated Deficit) 148.40145.88153.46151.97
Other Equity Total 0.020.0217.7221.21
Total Equity 260.41257.89292.37294.37
Total Liabilities Shareholders' Equity 399.16425.03383.91448.26
Total Common Shares Outstanding 11.2011.2012.1212.12
Tangible Book Valueper Share Common Eq 23.2423.0024.1024.27
Capital Lease Obligations ---0.19
*All figures in crores except per share values
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