Tradebulls

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Balance Sheet

CEREBRA INTEGRATED TECHNOLOGIES LTD.

NSE : CEREBRAINTBSE : 532413ISIN CODE : INE345B01019Industry : TradingHouse : Private
BSE26.250.8 (+3.14 %)
PREV CLOSE (Rs.) 25.45
OPEN PRICE (Rs.) 25.05
BID PRICE (QTY) 26.25 (475)
OFFER PRICE (QTY) 26.50 (20)
VOLUME 25763
TODAY'S LOW / HIGH (Rs.)24.90 26.80
52 WK LOW / HIGH (Rs.)24.75 73
NSE25.951.05 (+4.22 %)
PREV CLOSE( Rs. ) 24.90
OPEN PRICE (Rs.) 24.80
BID PRICE (QTY) 26.00 (25)
OFFER PRICE (QTY) 26.35 (25)
VOLUME 55002
TODAY'S LOW / HIGH(Rs.) 24.55 26.80
52 WK LOW / HIGH (Rs.)24.65 72.8
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1203.97  
1084.97  
964.18  
843.39  
481.03  
    Equity - Authorised
1260.00  
1102.00  
1102.00  
1102.00  
502.00  
    Equity - Issued
1203.87  
1084.87  
964.08  
843.39  
480.93  
    Equity Paid Up
1203.87  
1084.87  
964.08  
843.29  
480.93  
    Equity Shares Forfeited
0.10  
0.10  
0.10  
0.10  
0.10  
    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
53.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1308.49  
655.14  
517.18  
485.40  
447.09  
    Securities Premium
947.97  
590.97  
584.93  
578.89  
563.65  
    Capital Reserves
22.68  
22.68  
22.68  
24.26  
24.26  
    Profit & Loss Account Balance
319.93  
-4.06  
-116.82  
-133.34  
-151.63  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
17.91  
45.55  
26.39  
15.59  
10.81  
Reserve excluding Revaluation Reserve
1308.49  
655.14  
517.18  
485.40  
447.09  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2565.45  
1740.10  
1481.36  
1328.79  
928.12  
Minority Interest
38.28  
16.48  
7.79  
60.28  
55.96  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1.29  
0.64  
0.88  
1.15  
0.88  
    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
1.29  
0.64  
0.88  
1.15  
0.88  
Unsecured Loans
8.52  
7.36  
152.45  
314.62  
15.47  
    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  
133.24  
251.60  
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
27.32  
27.69  
53.35  
85.31  
28.32  
    Other Unsecured Loan
-18.80  
-20.32  
-34.14  
-22.29  
-12.85  
Deferred Tax Assets / Liabilities
-0.24  
-9.43  
0.00  
0.02  
0.41  
    Deferred Tax Assets
0.98  
9.43  
0.00  
1.86  
1.86  
    Deferred Tax Liability
0.74  
0.00  
0.00  
1.88  
2.27  
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
3.80  
3.59  
3.04  
2.72  
2.10  
Total Non-Current Liabilities
13.36  
2.16  
156.37  
318.51  
18.87  
Current Liabilities
  
  
  
  
  
Trade Payables
904.14  
1479.56  
93.76  
485.77  
689.40  
    Sundry Creditors
904.14  
1479.56  
93.76  
485.77  
689.40  
    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
47.49  
59.30  
67.48  
48.70  
39.83  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.59  
0.36  
0.46  
1.27  
5.70  
    Interest Accrued But Not Due
0.00  
0.02  
9.14  
4.12  
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
-39.56  
-52.32  
75.37  
260.54  
-30.06  
Short Term Borrowings
0.00  
4.80  
3.10  
58.36  
37.20  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
45.41  
37.20  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
45.41  
37.20  
    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
0.00  
4.80  
3.10  
-32.47  
-37.20  
Short Term Provisions
64.91  
9.39  
2.55  
12.21  
10.22  
    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
62.33  
8.16  
1.71  
11.10  
9.33  
    Provision for post retirement benefits
1.13  
0.94  
0.67  
0.50  
0.34  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.45  
0.28  
0.17  
0.61  
0.55  
Total Current Liabilities
1016.54  
1553.04  
166.88  
605.04  
776.64  
Total Liabilities
3633.63  
3311.78  
1812.40  
2312.63  
1779.59  
ASSETS
  
  
  
  
  
Gross Block
94.94  
65.85  
92.54  
145.80  
146.90  
Less: Accumulated Depreciation
4.94  
1.88  
33.03  
73.22  
64.50  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
90.01  
63.96  
59.50  
72.58  
82.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
25.45  
0.00  
0.00  
0.00  
Non Current Investments
143.38  
0.00  
8.22  
0.00  
0.01  
Long Term Investment
143.38  
0.00  
8.22  
0.00  
0.01  
    Quoted
143.38  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
8.22  
0.00  
0.01  
Long Term Loans & Advances
437.57  
331.37  
381.06  
399.12  
402.72  
Other Non Current Assets
1.37  
0.93  
0.17  
0.17  
0.17  
Total Non-Current Assets
672.33  
421.71  
448.95  
471.86  
485.29  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.29  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.29  
    Unquoted
0.00  
0.00  
8.22  
0.00  
0.01  
Inventories
149.08  
22.45  
24.38  
172.48  
127.91  
    Raw Materials
3.03  
0.00  
16.66  
18.75  
10.65  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    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  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
146.06  
22.45  
7.72  
153.73  
117.26  
Sundry Debtors
2006.27  
2160.77  
624.11  
982.36  
1107.15  
    Debtors more than Six months
0.00  
0.00  
300.85  
664.59  
879.49  
    Debtors Others
2009.14  
2163.64  
326.13  
317.78  
227.67  
Cash and Bank
752.15  
700.25  
696.55  
648.19  
20.50  
    Cash in hand
1.47  
0.69  
1.68  
0.79  
1.00  
    Balances at Bank
750.68  
699.56  
694.88  
644.64  
19.49  
    Other cash and bank balances
0.00  
0.00  
0.00  
2.77  
0.00  
Other Current Assets
1.03  
1.59  
1.76  
0.65  
0.61  
    Interest accrued on Investments
0.00  
0.00  
0.82  
0.38  
0.23  
    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
1.03  
1.59  
0.94  
0.26  
0.38  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
52.77  
5.00  
16.65  
37.08  
37.83  
    Advances recoverable in cash or in kind
42.39  
2.08  
1.56  
12.09  
18.83  
    Advance income tax and TDS
0.22  
0.32  
0.00  
11.70  
7.80  
    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
10.17  
2.61  
15.09  
13.29  
11.20  
Total Current Assets
2961.30  
2890.07  
1363.45  
1840.76  
1294.30  
Net Current Assets (Including Current Investments)
1944.76  
1337.03  
1196.57  
1235.73  
517.66  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3633.63  
3311.78  
1812.40  
2312.63  
1779.59  
Contingent Liabilities
54.92  
69.55  
32.28  
7.10  
7.10  
Total Debt
28.60  
33.12  
190.57  
396.43  
66.40  
Book Value
20.87  
16.04  
15.36  
15.76  
19.30  
Adjusted Book Value
20.87  
16.04  
15.36  
15.76  
19.30  
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TRADEBULLS SECURITIES PRIVATE LIMITED
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