CEREBRAINTComputers Hardware & Equipments
Cerebra Integrated Technologies Ltd — Balance Sheet
₹3.69
-4.91%
Cerebra Integrated Technologies Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 12.12 Cr | 12.12 Cr | 11.20 Cr | 11.20 Cr | — |
| Share Issued | 12.12 Cr | 12.12 Cr | 11.20 Cr | 11.20 Cr | — |
| Net Debt | 40.09 Cr | 38.93 Cr | 40.91 Cr | 32.06 Cr | — |
| Total Debt | 40.20 Cr | 39.07 Cr | 41.03 Cr | 32.46 Cr | — |
| Tangible Book Value | 164.79 Cr | 211.99 Cr | 260.21 Cr | 257.61 Cr | — |
| Invested Capital | 205.02 Cr | 251.15 Cr | 301.44 Cr | 290.35 Cr | — |
| Working Capital | 30.34 Cr | 52.06 Cr | 89.16 Cr | 88.46 Cr | — |
| Net Tangible Assets | 164.79 Cr | 211.99 Cr | 260.21 Cr | 257.61 Cr | — |
| Common Stock Equity | 164.82 Cr | 212.08 Cr | 260.41 Cr | 257.89 Cr | — |
| Total Capitalization | 164.82 Cr | 212.08 Cr | 260.42 Cr | 257.92 Cr | — |
| Total Equity Gross Minority Interest | 162.71 Cr | 209.97 Cr | 258.29 Cr | 255.78 Cr | — |
| Minority Interest | -2.11 Cr | -2.12 Cr | -2.11 Cr | -2.11 Cr | — |
| Stockholders Equity | 164.82 Cr | 212.08 Cr | 260.41 Cr | 257.89 Cr | — |
| Other Equity Interest | 52.83 Cr | 100.10 Cr | 148.42 Cr | 145.91 Cr | — |
| Capital Stock | 111.99 Cr | 111.99 Cr | 111.99 Cr | 111.99 Cr | — |
| Common Stock | 111.99 Cr | 111.99 Cr | 111.99 Cr | 111.99 Cr | — |
| Total Liabilities Net Minority Interest | 95.64 Cr | 142.36 Cr | 140.87 Cr | 169.25 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.07 Cr | 0.13 Cr | 0.50 Cr | 0.59 Cr | — |
| Long Term Provisions | 0.07 Cr | 0.13 Cr | 0.49 Cr | 0.89 Cr | — |
| Current Liabilities | 95.57 Cr | 142.23 Cr | 140.37 Cr | 168.66 Cr | — |
| Other Current Liabilities | 8.48 Cr | 7.99 Cr | 7.92 Cr | 12.26 Cr | — |
| Current Debt And Capital Lease Obligation | 40.20 Cr | 39.07 Cr | 41.01 Cr | 32.42 Cr | — |
| Current Debt | 40.20 Cr | 39.07 Cr | 41.01 Cr | 32.42 Cr | — |
| Current Provisions | 1.40 Cr | 0.30 Cr | 0.30 Cr | 0.65 Cr | — |
| Payables | 45.21 Cr | 55.32 Cr | 52.36 Cr | 87.85 Cr | — |
| Total Tax Payable | 34.42 Cr | 36.16 Cr | 34.43 Cr | 32.91 Cr | — |
| Accounts Payable | 10.78 Cr | 55.32 Cr | 52.36 Cr | 87.85 Cr | — |
| Total Assets | 258.35 Cr | 352.33 Cr | 399.16 Cr | 425.03 Cr | — |
| Total Non Current Assets | 132.44 Cr | 158.04 Cr | 169.63 Cr | 167.92 Cr | — |
| Other Non Current Assets | 95.90 Cr | -1000.00 | -1000.00 | 1000.00 | — |
| Non Current Deferred Taxes Assets | 19.14 Cr | 9.87 Cr | 1.05 Cr | 0.54 Cr | — |
| Investmentin Financial Assets | 0.02 Cr | 0.28 Cr | 0.26 Cr | 0.25 Cr | — |
| Available For Sale Securities | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Goodwill And Other Intangible Assets | 0.03 Cr | 0.09 Cr | 0.20 Cr | 0.28 Cr | — |
| Other Intangible Assets | 0.03 Cr | 0.09 Cr | 0.20 Cr | 0.28 Cr | — |
| Net PPE | 11.82 Cr | 21.73 Cr | 22.03 Cr | 20.90 Cr | — |
| Gross PPE | 11.82 Cr | 23.98 Cr | 23.94 Cr | 22.47 Cr | — |
| Construction In Progress | 0.00 | 12.40 Cr | 12.40 Cr | 11.31 Cr | — |
| Other Properties | 11.82 Cr | 0.51 Cr | 0.51 Cr | 0.45 Cr | — |
| Current Assets | 125.90 Cr | 194.29 Cr | 229.53 Cr | 257.11 Cr | — |
| Other Current Assets | 41.39 Cr | 41.81 Cr | 1000.00 | -7000.00 | — |
| Inventory | 10.03 Cr | 30.48 Cr | 45.51 Cr | 22.88 Cr | — |
| Accounts Receivable | 74.00 Cr | 120.95 Cr | 140.09 Cr | 189.09 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.47 Cr | 0.14 Cr | 0.12 Cr | 0.40 Cr | — |
| Other Short Term Investments | 0.36 Cr | 0.91 Cr | 2.18 Cr | 1.87 Cr | — |
| Cash And Cash Equivalents | 0.11 Cr | 0.14 Cr | 0.12 Cr | 0.40 Cr | — |
| Retained Earnings | — | -8.29 Cr | 40.04 Cr | 37.52 Cr | 49.32 Cr |
| Additional Paid In Capital | — | 90.46 Cr | 90.46 Cr | 90.46 Cr | 97.36 Cr |
| Other Non Current Liabilities | — | 1000.00 | -1000.00 | -1000.00 | 1000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.13 Cr | 0.49 Cr | 0.56 Cr | 0.39 Cr |
| Long Term Debt And Capital Lease Obligation | — | 0.00 | 0.02 Cr | 0.03 Cr | 0.21 Cr |
| Long Term Debt | — | 0.00 | 0.02 Cr | 0.03 Cr | 0.21 Cr |
| Current Deferred Taxes Liabilities | — | 36.16 Cr | 34.43 Cr | 32.91 Cr | 17.01 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.31 Cr | 0.99 Cr | 0.44 Cr | — |
| Non Current Prepaid Assets | — | 85.68 Cr | 85.48 Cr | 85.34 Cr | 0.37 Cr |
| Trading Securities | — | 0.26 Cr | 0.25 Cr | 0.23 Cr | 0.22 Cr |
| Long Term Equity Investment | — | 0.00 | — | — | 0.22 Cr |
| Investmentsin Subsidiariesat Cost | — | 0.00 | — | — | — |
| Accumulated Depreciation | — | -2.25 Cr | -1.91 Cr | -1.57 Cr | -1.54 Cr |
| Machinery Furniture Equipment | — | 2.30 Cr | 2.26 Cr | 1.94 Cr | 2.01 Cr |
| Buildings And Improvements | — | 3.63 Cr | 3.63 Cr | 3.63 Cr | 3.45 Cr |
| Land And Improvements | — | 5.14 Cr | 5.14 Cr | 5.14 Cr | 5.14 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.91 Cr | 2.18 Cr | 1.87 Cr | 5.25 Cr |
| Prepaid Assets | — | 26.81 Cr | 26.60 Cr | 27.84 Cr | 6.92 Cr |
| Finished Goods | — | 30.48 Cr | 45.51 Cr | 22.88 Cr | 12.08 Cr |
| Work In Process | — | 0.00 | 0.00 | 0.00 | 13.36 Cr |
| Raw Materials | — | 0.00 | 0.00 | 0.00 | 0.46 Cr |
| Other Receivables | — | 15.00 Cr | 15.03 Cr | 15.04 Cr | 0.15 Cr |
| Allowance For Doubtful Accounts Receivable | — | -13.82 Cr | 0.00 | 0.00 | -7.12 Cr |
| Gross Accounts Receivable | — | 134.77 Cr | 140.09 Cr | 189.09 Cr | 177.47 Cr |
| Cash Financial | — | 0.14 Cr | 0.12 Cr | 0.40 Cr | 1.03 Cr |
| Investments In Other Ventures Under Equity Method | — | — | — | — | 0.22 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.