Cerebra Integrated Technologies Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cerebra Integrated Technologies Limited's balance sheet done over the years? Its assets were worth $3,523,289,000 last year, which is less than in the previous period. 40% of Cerebra Integrated Technologies Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,423,626,000, which means an decrease by -16% compared compared to last year.
Debt to Assets
| 2011 | 1354498676 | 477.54M | 35.26% |
|---|---|---|---|
| 2012 | 1885947088 | 1.03B | 54.78% |
| 2015 | 2312627667 | 923.55M | 39.94% |
| 2016 | 1812401040 | 323.25M | 17.84% |
| 2018 | 3633870000 | 1.03B | 28.35% |
| 2019 | 4655878000 | 1.91B | 41.06% |
| 2020 | 4482586000 | 1.47B | 32.88% |
| 2021 | 3839084000 | 854.98M | 22.27% |
| 2022 | 4250317000 | 1.69B | 39.82% |
| 2024 | 3523289000 | 1.42B | 40.41% |
CEREBRAINT.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.38M | 3.97M | 10.29M | 129.06M | 701.74M | 698.42M | 696.55M | 648.19M | 109.16M | 99.37M |
Short term investments | 9.14M | 18.71M | 52.48M | 53.99M | 63.90M | 53.71M | 0 | 0 | 31.11M | 0 |
Net receivables | 0 | 2.33B | 2.35B | 2.54B | 3.52B | 2.00B | 624.10M | 982.36M | 1.19B | 0 |
Inventory | 304.81M | 228.77M | 259.07M | 121.24M | 38.49M | 149.08M | 24.38M | 172.47M | 117.76M | 98.57M |
Other current assets | 1.62B | -7K | 70.71M | 30.42M | 10.83M | 53.86M | 4.96M | 37.72M | 1.06M | 698.16M |
Total current assets | 1.94B | 2.56B | 2.69B | 2.97B | 4.27B | 2.96B | 1.36B | 1.84B | 1.45B | 896.11M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 217.31M | 124.99M | 826.08M | 771.85M | 89.52M | 90.00M | 59.50M | 72.58M | 98.99M | 208.01M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 918K | 2.81M | 2.78M | 2.09M | 969K | 0 | 0 | 0 | 78.12K | 0 |
Long term investments | 2.78M | -12.94M | -50.25M | -51.90M | -61.93M | 91.03M | 8.22M | 165.1K | -31.11M | 0 |
Other non-current assets | 1.26B | 1.56B | 926.85M | 783.84M | 339.39M | 491.28M | 381.22M | 399.11M | 190.1K | 250.36M |
Total non-current assets | 1.58B | 1.68B | 1.71B | 1.51B | 378.66M | 672.57M | 448.95M | 471.86M | 428.29M | 458.38M |
Total assets | 3.52B | 4.25B | 3.83B | 4.48B | 4.65B | 3.63B | 1.81B | 2.31B | 1.88B | 1.35B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 12.79M | 254.94M | 225.48M | 195.68M | 78.07M | 2.54M | 12.21M | 0 | 0 |
Short term debt | 390.67M | 324.24M | 179.35M | 121.83M | 30.12M | -59.28M | 37.23M | 68.27M | 0 | 0 |
Total current liabilities | 1.42B | 1.68B | 848.95M | 1.46B | 1.90B | 1.01B | 166.88M | 605.03M | 972.69M | 415.47M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 331K | 2.14M | 5.46M | 6.43M | 9.80M | 153.33M | 315.77M | 5.96M | 33.48M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 680.69K |
Other non-current liabilities | 1.33M | 5.60M | 3.88M | 5.03M | 3.74M | 3.79M | 3.04M | 2.71M | 52.91M | 27.90M |
Total non-current liabilities | 1.33M | 5.94M | 6.03M | 10.49M | 10.17M | 13.60M | 156.37M | 318.51M | 60.44M | 62.06M |
Total liabilities | 1.42B | 1.69B | 854.98M | 1.47B | 1.91B | 1.03B | 323.25M | 923.55M | 1.03B | 477.54M |
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