Indian Company Master Data Made Simple
Cerebra Integrated Technologies Limited
Profile data last updated: 18/12/2024
Since its incorporation in 1993, Cerebra Integrated Technologies Limited has accumulated more than 3 decades of experience. The company’s Corporate Identification Number is L85110KA1993PLC015091; registration no. 15091. This entity is incorporated as company limited by shares. Cerebra Integrated Technologies Limited is authorized to hold share capital worth ₹153.00 crore. Paid-up capital for the company equals ₹111.99 crore.
Mainly engaged in human health activities. The company has been registered in the city of Bangalore. Its registered address is S5, Off 3rd Cross, Peenya Indl.area, Peenya I Stage, Bangalore, Bangalore, Karnataka, India, 560058. Cerebra Integrated Technologies Limited remains active and operational. According to official records, the company’s PAN is AAACC5941K. Cerebra Integrated Technologies Limited holds the LEI code 894500M9QCND564AZ114. All official communications can be sent to [email protected]. Cerebra Integrated Technologies Limited’s leading executives are Vishwamurthy Phalanetra (CFO).
Company Overview
- CIN
- Date of Incorporation
- 31/12/1993
- Company Status
- Active
- RoC
- Bangalore
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹1,53,00,00,000.00
- Paid up Capital
- ₹1,11,98,64,820.00
- Activity
- Human health activities
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹7.22L | ₹13.37L | ₹50.26L | ₹59.40L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹9,563.73L | ₹14,236.26L | ₹14,086.99L | ₹16,925.23L | ₹0.00L |
| Accumulated Depreciation | -₹253.43L | -₹224.86L | -₹190.69L | -₹156.67L | ₹0.00L |
| Tangible Book Value | ₹16,479.22L | ₹21,199.12L | ₹26,020.78L | ₹25,760.92L | ₹0.00L |
| Long Term Provisions | ₹7.22L | ₹13.35L | ₹48.65L | ₹88.67L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹4,019.99L | ₹3,906.73L | ₹4,101.32L | ₹3,242.41L | ₹0.00L |
| Total Assets | ₹25,834.57L | ₹35,232.89L | ₹39,916.36L | ₹42,503.17L | ₹0.00L |
| Machinery Furniture Equipment | ₹217.54L | ₹230.32L | ₹226.44L | ₹194.36L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹16,270.84L | ₹20,996.63L | ₹25,829.37L | ₹25,577.94L | ₹0.00L |
| Gross PPE | ₹2,384.75L | ₹2,398.03L | ₹2,393.80L | ₹2,247.06L | ₹0.00L |
| Common Stock | ₹11,198.65L | ₹11,198.65L | ₹11,198.65L | ₹11,198.65L | ₹0.00L |
| Total Capitalization | ₹16,481.82L | ₹21,208.30L | ₹26,042.47L | ₹25,792.42L | ₹0.00L |
| Total Debt | ₹4,019.99L | ₹3,906.73L | ₹4,102.94L | ₹3,245.72L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹2.60L | ₹9.18L | ₹20.07L | ₹28.19L | ₹0.00L |
| Other Equity Interest | ₹5,283.17L | ₹10,009.66L | ₹14,842.20L | ₹14,590.54L | ₹0.00L |
| Capital Stock | ₹11,198.65L | ₹11,198.65L | ₹11,198.65L | ₹11,198.65L | ₹0.00L |
| Additional Paid In Capital | ₹9,046.37L | ₹9,046.37L | ₹9,046.37L | ₹9,046.37L | ₹0.00L |
| Total Non Current Assets | ₹13,244.43L | ₹15,803.64L | ₹16,963.18L | ₹16,791.74L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹11.09L | ₹13.80L | ₹12.22L | ₹39.75L | ₹0.00L |
| Invested Capital | ₹20,501.81L | ₹25,115.03L | ₹30,143.79L | ₹29,034.83L | ₹0.00L |
| Net Tangible Assets | ₹16,479.22L | ₹21,199.12L | ₹26,020.78L | ₹25,760.92L | ₹0.00L |
| Cash And Cash Equivalents | ₹11.09L | ₹13.80L | ₹12.22L | ₹39.75L | ₹0.00L |
| Prepaid Assets | ₹2,598.54L | ₹2,681.16L | ₹2,660.00L | ₹2,783.82L | ₹0.00L |
| Stockholders Equity | ₹16,481.82L | ₹21,208.30L | ₹26,040.85L | ₹25,789.11L | ₹0.00L |
| Other Short Term Investments | ₹36.41L | ₹91.48L | ₹218.03L | ₹187.13L | ₹0.00L |
| Share Issued | ₹1,211.86L | ₹1,211.86L | ₹1,119.86L | ₹1,119.86L | ₹0.00L |
| Current Assets | ₹12,590.14L | ₹19,429.25L | ₹22,953.18L | ₹25,711.44L | ₹0.00L |
| Working Capital | ₹3,033.63L | ₹5,206.36L | ₹8,916.45L | ₹8,845.61L | ₹0.00L |
| Net Debt | ₹4,008.90L | ₹3,892.93L | ₹4,090.72L | ₹3,205.97L | ₹0.00L |
| Current Debt | ₹4,019.99L | ₹3,906.73L | ₹4,101.32L | ₹3,242.41L | ₹0.00L |
| Ordinary Shares Number | ₹1,211.86L | ₹1,211.86L | ₹1,119.86L | ₹1,119.86L | ₹0.00L |
| Current Liabilities | ₹9,556.51L | ₹14,222.89L | ₹14,036.73L | ₹16,865.83L | ₹0.00L |
| Retained Earnings | -₹5,555.12L | -₹828.64L | ₹4,003.91L | ₹3,752.17L | ₹0.00L |
| Net PPE | ₹2,131.32L | ₹2,173.17L | ₹2,203.11L | ₹2,090.39L | ₹0.00L |
| Construction In Progress | ₹949.01L | ₹1,240.42L | ₹1,240.07L | ₹1,131.34L | ₹0.00L |
| Other Non Current Assets | ₹0.02L | -₹0.01L | -₹0.01L | ₹0.01L | ₹0.00L |
| Common Stock Equity | ₹16,481.82L | ₹21,208.30L | ₹26,040.85L | ₹25,789.11L | ₹0.00L |
| Other Intangible Assets | ₹2.60L | ₹9.18L | ₹20.07L | ₹28.19L | ₹0.00L |
| Inventory | ₹1,003.47L | ₹3,048.11L | ₹4,550.89L | ₹2,287.75L | ₹0.00L |
| Other Properties | ₹50.79L | ₹50.79L | ₹50.79L | ₹44.86L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹57.53L | ₹160.03L | -₹48.55L | -₹1,392.60L | ₹0.00L |
| Financing Cash Flow | -₹570.52L | -₹337.10L | ₹205.92L | ₹358.76L | ₹0.00L |
| Investing Cash Flow | ₹91.90L | ₹259.95L | -₹55.01L | -₹15.78L | ₹0.00L |
| Free Cash Flow | ₹421.09L | ₹233.30L | -₹237.47L | -₹1,763.54L | ₹0.00L |
| End Cash Position | -₹2,292.67L | -₹2,235.14L | -₹2,395.19L | -₹2,346.64L | ₹0.00L |
| Beginning Cash Position | -₹2,235.14L | -₹2,395.18L | -₹2,346.64L | -₹954.04L | ₹0.00L |
| Operating Cash Flow | ₹421.09L | ₹237.18L | -₹199.46L | -₹1,735.58L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹0.00L | ₹14.67L | ₹52.61L | ₹94.99L |
| Net Income From Continuing Operation Net Minority Interest | -₹4,726.32L | -₹4,832.55L | ₹251.43L | ₹2,741.42L |
| EBITDA | -₹5,006.97L | -₹4,929.37L | ₹978.88L | ₹4,705.22L |
| Basic EPS | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹1,775.30L | -₹1,300.00L | -₹19.43L | -₹0.76L |
| Operating Revenue | ₹3,561.50L | ₹5,198.09L | ₹8,620.33L | ₹23,107.67L |
| Total Expenses | ₹6,818.98L | ₹9,000.21L | ₹7,639.50L | ₹18,901.52L |
| Tax Effect Of Unusual Items | -₹291.28L | -₹170.30L | -₹5.83L | -₹0.25L |
| Total Unusual Items Excluding Goodwill | -₹1,775.30L | -₹1,300.00L | -₹19.43L | -₹0.76L |
| Interest Income Non Operating | ₹4.37L | ₹5.77L | ₹13.79L | ₹12.08L |
| Interest Expense Non Operating | ₹602.65L | ₹589.62L | ₹921.30L | ₹615.38L |
| Interest Income | ₹4.37L | ₹5.77L | ₹13.79L | ₹12.08L |
| General And Administrative Expense | ₹56.32L | ₹123.53L | ₹144.84L | ₹257.73L |
| Net Income From Continuing And Discontinued Operation | -₹4,726.32L | -₹4,832.55L | ₹251.43L | ₹2,741.42L |
| Reconciled Depreciation | ₹44.58L | ₹42.29L | ₹42.14L | ₹42.82L |
| Net Income Continuous Operations | -₹4,726.49L | -₹4,832.74L | ₹251.43L | ₹2,741.42L |
| Reconciled Cost Of Revenue | ₹2,840.82L | ₹4,698.82L | ₹6,164.95L | ₹17,220.68L |
| Net Income | -₹4,726.32L | -₹4,832.55L | ₹251.43L | ₹2,741.42L |
| Operating Income | -₹3,257.48L | -₹3,802.12L | ₹980.83L | ₹4,206.15L |
| Diluted Average Shares | ₹1,119.86L | ₹1,119.86L | ₹1,119.86L | ₹1,185.86L |
| Selling And Marketing Expense | ₹0.93L | ₹1.78L | ₹7.49L | ₹29.08L |
| Normalized Income | -₹3,242.30L | -₹3,702.85L | ₹265.03L | ₹2,741.93L |
| Total Other Finance Cost | ₹26.53L | ₹6.90L | ₹31.26L | ₹9.59L |
| Net Non Operating Interest Income Expense | -₹624.81L | -₹590.75L | -₹938.77L | -₹612.89L |
| Gross Profit | ₹720.68L | ₹499.27L | ₹2,455.38L | ₹5,886.99L |
| EBIT | -₹5,051.55L | -₹4,971.66L | ₹936.74L | ₹4,662.40L |
| Diluted NIAvailto Com Stockholders | -₹4,726.32L | -₹4,832.55L | ₹251.43L | ₹2,741.42L |
| Cost Of Revenue | ₹2,840.82L | ₹4,698.82L | ₹6,164.95L | ₹17,220.68L |
| Net Interest Income | -₹624.81L | -₹590.75L | -₹938.77L | -₹612.89L |
| Normalized EBITDA | -₹3,231.67L | -₹3,629.37L | ₹998.31L | ₹4,705.98L |
| Operating Expense | ₹3,978.16L | ₹4,301.39L | ₹1,474.55L | ₹1,680.84L |
| Net Income Common Stockholders | -₹4,726.32L | -₹4,832.55L | ₹251.43L | ₹2,741.42L |
| Pretax Income | -₹5,654.20L | -₹5,561.28L | ₹15.44L | ₹4,047.02L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹57.25L | ₹125.31L | ₹152.33L | ₹286.81L |
| Total Revenue | ₹3,561.50L | ₹5,198.09L | ₹8,620.33L | ₹23,107.67L |
| Other Operating Expenses | ₹3,621.18L | ₹3,747.34L | ₹326.46L | ₹337.41L |
| Diluted EPS | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹602.65L | ₹589.62L | ₹921.30L | ₹615.38L |
| Basic Average Shares | ₹1,119.86L | ₹1,119.86L | ₹1,119.86L | ₹1,119.86L |
| Tax Provision | -₹927.71L | -₹728.54L | -₹235.99L | ₹1,305.60L |
| Net Income Including Noncontrolling Interests | -₹4,726.49L | -₹4,832.74L | ₹251.43L | ₹2,741.42L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 18/07/1996 | Vishwamurthy Phalanetra | 01247336 | Whole-time director | View other directorships |
| 01/01/2009 | Ranganathan Venkatraman | 01247305 | Managing Director | View other directorships |
| 29/11/2022 | Vishwamurthy Phalanetra | *****2162M | CFO | |
| 06/11/2023 | Surbhi Jain | *****7126R | Company Secretary | |
| 13/08/2024 | Ramkripal Prashant Verma | 00956770 | Director | View other directorships |
| 13/08/2024 | Afzalkhan Usmankhan Afridi | 06896042 | Director | View other directorships |
| 13/08/2024 | Afjalbhai Allarakhabhai Roomi | 09365009 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 27/11/2024 | Form MGT-7-27112024 | - |
| 07/11/2024 | Form AOC-4(XBRL)-26102024 | - |
| 06/11/2024 | Form AOC-4(XBRL)-26102024 | - |
| 27/10/2024 | Form AOC-4(XBRL)-27102024 | - |
| 26/10/2024 | Form AOC-4(XBRL)-26102024 | - |
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Address
S5, Off 3rd Cross, Peenya Indl.area, Peenya I Stage, Bangalore, Bangalore, Karnataka, India, 560058
Frequently Asked Questions
What is the incorporation date of Cerebra Integrated Technologies Limited?
The incorporation date of Cerebra Integrated Technologies Limited is 31/12/1993.
What is the authorized share capital and paid-up capital of Cerebra Integrated Technologies Limited?
The authorized share capital of Cerebra Integrated Technologies Limited is ₹1,53,00,00,000.00. The paid-up capital is ₹1,11,98,64,820.00.
Who are the current board members & directors of Cerebra Integrated Technologies Limited?
The current board member of Cerebra Integrated Technologies Limited are:
- Vishwamurthy Phalanetra
- Ranganathan Venkatraman
- Ramkripal Prashant Verma
- Afzalkhan Usmankhan Afridi
- Afjalbhai Allarakhabhai Roomi
What is the registered address of Cerebra Integrated Technologies Limited?
The registered address of Cerebra Integrated Technologies Limited is S5, Off 3rd Cross, Peenya Indl.area, Peenya I Stage, Bangalore, Bangalore, Karnataka, India, 560058.
What is the Corporate Identification Number of Cerebra Integrated Technologies Limited?
The Corporate Identification Number of Cerebra Integrated Technologies Limited is L85110KA1993PLC015091.