Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
111.99
111.99
111.99
121.19
121.20
121.20
Share Warrants & Outstandings
Total Reserve
100.10
148.42
145.90
171.18
173.18
147.47
Shareholder's Funds
212.08
260.41
257.89
292.37
294.37
268.67
Minority Interest
-2.12
-2.11
-2.11
6.04
6.50
5.74
Long-Term Borrowings
0.00
0.02
0.03
0.21
0.55
0.64
Secured Loans
0.00
0.02
0.03
0.21
0.55
0.64
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-9.87
-1.05
-0.54
-0.67
-0.63
-1.07
Other Long Term Liabilities
0
0.000000000
0.000000000
0
0.000000000
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.13
0.49
0.56
0.39
0.50
0.37
Total Non-Current Liabilities
-9.73
-0.54
0.05
-0.06
0.42
-0.05
Current Liabilities
Trade Payables
55.32
52.36
87.85
35.48
106.79
163.86
Other Current Liabilities
46.25
45.70
47.30
31.03
30.50
23.78
Short Term Borrowings
39.07
41.01
32.42
17.94
8.63
2.12
Short Term Provisions
1.60
1.29
1.08
0.45
0.42
0.40
Total Current Liabilities
142.23
140.37
168.66
84.90
146.34
190.16
Total Liabilities
342.46
398.12
424.49
383.24
447.63
464.52
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
11.77
11.94
11.56
11.14
10.30
9.50
Less: Accumulated Depreciation
2.36
2.11
1.69
1.26
1.16
0.84
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
9.42
9.83
9.87
9.87
9.14
8.66
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.91
2.91
2.91
73.03
68.27
0.29
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.10
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.28
0.26
0.25
0.22
0.21
0.20
Long Term Loans & Advances
94.80
94.82
93.46
29.87
20.98
27.55
Other Non Current Assets
40.77
60.77
60.88
60.64
52.00
0.00
Total Non-Current Assets
148.17
168.58
167.38
173.64
150.61
36.80
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
30.48
45.51
22.88
25.91
12.12
3.85
Sundry Debtors
120.95
140.09
189.09
170.35
248.72
338.88
Cash and Bank
1.05
2.30
2.27
6.28
18.31
76.56
Other Current Assets
15.03
15.09
15.12
0.27
5.87
5.85
Short Term Loans and Advances
26.78
26.55
27.75
6.80
12.00
2.58
Total Current Assets
194.29
229.53
257.11
209.60
297.02
427.72
Net Current Assets (Including Current Investments)
52.06
89.16
88.46
124.71
150.69
237.56
Total Current Assets Excluding Current Investments
194.29
229.53
257.11
209.60
297.02
427.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
342.46
398.12
424.49
383.24
447.63
464.52
Contingent Liabilities
3.03
0.51
2.83
3.23
5.19
12.95
Total Debt
39.07
41.03
32.46
18.15
9.17
2.76
Book Value per share (adjusted)
0
23.25
23.03
24.13
24.29
22.17
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -4.78% vs 26.40% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is -3.22% vs -0.31% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 7.69% vs 4.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -15.35% vs -10.73% in Mar 2023
Compare Balance Sheet Results of Cerebra Integr.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
111.99
18.61
93.38
501.77%
Share Warrants & Outstandings
Total Reserve
100.10
68.04
32.06
47.12%
Shareholder's Funds
212.08
86.98
125.10
143.83%
Minority Interest
-2.12
0.00
-2.12
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-9.87
1.27
-11.14
-877.17%
Other Long Term Liabilities
0.00
0.46
-0.46
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.13
2.17
-2.04
-94.01%
Total Non-Current Liabilities
-9.73
3.90
-13.63
-349.49%
Current Liabilities
Trade Payables
55.32
57.87
-2.55
-4.41%
Other Current Liabilities
46.25
9.69
36.56
377.30%
Short Term Borrowings
39.07
0.00
39.07
0.00%
Short Term Provisions
1.60
6.28
-4.68
-74.52%
Total Current Liabilities
142.23
73.84
68.39
92.62%
Total Liabilities
342.46
164.72
177.74
107.90%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
11.77
87.95
-76.18
-86.62%
Less: Accumulated Depreciation
2.36
57.64
-55.28
-95.91%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
9.42
30.31
-20.89
-68.92%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.91
0.37
2.54
686.49%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.28
0.57
-0.29
-50.88%
Long Term Loans & Advances
94.80
7.57
87.23
1,152.31%
Other Non Current Assets
40.77
25.72
15.05
58.51%
Total Non-Current Assets
148.17
64.54
83.63
129.58%
Current Assets Loans & Advances
Current Investments
0.00
15.06
-15.06
-100.00%
Inventories
30.48
31.61
-1.13
-3.57%
Sundry Debtors
120.95
25.63
95.32
371.91%
Cash and Bank
1.05
8.29
-7.24
-87.33%
Other Current Assets
15.03
8.98
6.05
67.37%
Short Term Loans and Advances
26.78
10.61
16.17
152.40%
Total Current Assets
194.29
100.18
94.11
93.94%
Net Current Assets (Including Current Investments)
52.06
26.34
25.72
97.65%
Total Current Assets Excluding Current Investments
194.29
85.12
109.17
128.25%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
342.46
164.72
177.74
107.90%
Contingent Liabilities
3.03
2.94
0.09
3.06%
Total Debt
39.07
0.00
39.07
0.00%
Book Value per share (adjusted)
0.00
46.74
-46.74
-100.00%
Annual - Borrowings
Borrowings 39.07 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -4.78% vs 26.40% in Mar 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 12.33 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -3.22% vs -0.31% in Mar 2023
Annual - Investments
Investments 0.28 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 7.69% vs 4.00% in Mar 2023
Annual - Current Assets
Current Assets 194.29 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -15.35% vs -10.73% in Mar 2023
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