Cerebra Integrated Technologies Limited (CEREBRAINT.BO)

INR 4.75

(-2.66%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.52 Billion 3.99 Billion 4.25 Billion 3.83 Billion 4.48 Billion 4.65 Billion
Total Current Assets 1.94 Billion 2.29 Billion 2.57 Billion 2.09 Billion 2.97 Billion 4.27 Billion
Cash And Short Term Investments 10.52 Million 1.22 Million 3.97 Million 10.29 Million 129.06 Million 701.74 Million
Cash and Cash Equivalents 10.52 Million 1.22 Million 3.97 Million 10.29 Million 129.06 Million 701.74 Million
Short Term Investments 9.14 Million 21.8 Million 18.71 Million 52.48 Million 53.99 Million 63.9 Million
Net Receivables 1.2 Billion 1.55 Billion 2.04 Billion 1.7 Billion 2.54 Billion 3.44 Billion
Inventory 304.81 Million 455.08 Million 228.77 Million 259.07 Million 121.24 Million 38.49 Million
Other Current Assets 418.11 Million -1000.00 -7000.00 1000.00 30.42 Million 10.83 Million
Total Non-Current Assets 1.58 Billion 1.69 Billion 1.67 Billion 1.74 Billion 1.51 Billion 378.66 Million
Net PPE 122.36 Million 220.31 Million 209.03 Million 826.08 Million 772.05 Million 89.52 Million
Good Will And Intangible Assets 918 Thousand 2 Million 2.81 Million 2.78 Million 2.09 Million 969 Thousand
Good Will - - - - - -
Intangible Assets 918 Thousand 2 Million 2.81 Million 2.78 Million 2.09 Million 969 Thousand
Long-Term Investments 406.61 Million 608.73 Million 608.3 Million 608.62 Million 524.36 Million 3.73 Million
Tax Assets 98.66 Million 10.47 Million 5.39 Million 6.67 Million 6.27 Million 10.71 Million
Other Non Current Assets 951.79 Million 854.79 Million 853.61 Million 298.87 Million 207.57 Million 273.72 Million
Other Assets - - -1000.00 1000.00 - 1000.00
Total Liabilities 1.42 Billion 1.4 Billion 1.69 Billion 854.98 Million 1.47 Billion 1.91 Billion
Total Current Liabilities 1.42 Billion 1.4 Billion 1.68 Billion 848.95 Million 1.46 Billion 1.9 Billion
Account Payables 553.15 Million 523.63 Million 878.49 Million 354.8 Million 1.06 Billion 1.63 Billion
Tax Payables 361.61 Million 344.3 Million 329.08 Million 170.07 Million 161.75 Million 157.5 Million
Short Term Debt 390.67 Million 410.13 Million 324.24 Million 179.35 Million 121.83 Million 30.12 Million
Deferred Revenue 361.61 Million 30.69 Million 12.79 Million 32.86 Million 21.33 Million 1.26 Million
Other Current Liabilities 116.85 Million 439.21 Million 471.05 Million 281.92 Million 252.26 Million 231.56 Million
Total Non Current Liabilities 1.33 Million 5.02 Million 5.94 Million 6.03 Million 10.49 Million 10.17 Million
Long-Term Debt - 162 Thousand 331 Thousand 2.14 Million 5.46 Million 6.43 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.33 Million 4.86 Million 5.6 Million 3.88 Million 5.03 Million 3.74 Million
Other Liabilities - - - - - -
Total Equity 2.09 Billion 2.58 Billion 2.55 Billion 2.98 Billion 3 Billion 2.74 Billion
Stock Holders Equity 2.12 Billion 2.6 Billion 2.57 Billion 2.92 Billion 2.94 Billion 2.68 Billion
Common Stock 1.11 Billion 1.11 Billion 1.11 Billion 1.21 Billion 1.21 Billion 1.21 Billion
Retained Earnings -82.86 Million 400.39 Million 375.21 Million 493.19 Million 478.36 Million 363.94 Million
Accumulated other comprehensive income 1 Billion 2.02 Billion 2.02 Billion 2.18 Billion 2.18 Billion 2.18 Billion
Common Stock Equity 2.12 Billion 2.6 Billion 2.57 Billion 2.92 Billion 2.94 Billion 2.68 Billion
Capital Lease Obligation - - - - - -
Total Investments 406.61 Million 2.62 Million 2.5 Million 29.92 Million 2.08 Million 1.96 Million
Total Debt 390.67 Million 410.29 Million 324.57 Million 181.5 Million 127.29 Million 36.56 Million
Net Debt 380.14 Million 409.07 Million 320.59 Million 171.21 Million -1.77 Million -665.18 Million

Balance Sheet Charts