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Cerebra Integrated Technologies Limited

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 vishwa@cerebracomputers.com. Cerebra Integrated Technologies Limited’s leading executives are Vishwamurthy Phalanetra (CFO).

Company Overview

CIN
L85110KA1993PLC015091
Date of Incorporation
31/12/1993
Company Status
Active
RoC
Bangalore
Registration Number
015091
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
894500M9QCND564AZ114
LEI Status
Issued
Authorized Capital
₹1,53,00,00,000.00
Paid up Capital
₹1,11,98,64,820.00
Activity
Human health activities
E-mail
vishwa@cerebracomputers.com
PAN
AAACC5941K

GST Numbers

StateGST NumberStatus
Karnataka29AAACC5941K1ZFActive
Maharashtra27AAACC5941K1ZJInactive
Telangana36AAACC5941K1ZKActive
Tamil Nadu33AAACC5941K1ZQInactive
Uttar Pradesh09AAACC5941K1ZHInactive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
IN8345B01018CEREBRA INTEGRATED TECHNOLOGIES LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026CEREBRA INTGTD/SH VTGESVUFN
INE345B01019CEREBRA INTEGRATED TECHNOLOGIES LIMITED EQ - 12/10/2026CEREBRA INTGTD/SH VTGESVUFN
IN9345B01017CEREBRA INTEGRATED TECHNOLOGIES LTD PP PRODIV 080500 - 12/10/2026CEREBRA INTGTD/SH VTG PPESVUPN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹1,146.45L₹2,131.32L₹2,173.17L₹2,203.11L₹0.00L
Net Debt₹4,380.43L₹4,008.90L₹3,892.93L₹4,090.72L₹0.00L
Gross PPE₹1,146.45L₹2,384.75L₹2,398.03L₹2,393.80L₹0.00L
Inventory₹0.00L₹1,003.47L₹3,048.11L₹4,550.89L₹0.00L
Total Debt₹4,409.91L₹4,019.99L₹3,906.73L₹4,102.94L₹0.00L
Common Stock₹11,198.65L₹11,198.65L₹11,198.65L₹11,198.65L₹0.00L
Current Debt₹4,409.91L₹4,019.99L₹3,906.73L₹4,101.32L₹0.00L
Share Issued₹1,211.86L₹1,211.86L₹1,211.86L₹1,119.86L₹0.00L
Total Assets₹18,872.76L₹25,834.57L₹35,232.89L₹39,916.36L₹0.00L
Capital Stock₹11,198.65L₹11,198.65L₹11,198.65L₹11,198.65L₹0.00L
Current Assets₹4,768.00L₹12,590.14L₹19,429.25L₹22,953.18L₹0.00L
Working Capital-₹4,999.22L₹3,033.63L₹5,206.36L₹8,916.45L₹0.00L
Invested Capital₹13,725.66L₹20,501.81L₹25,115.03L₹30,143.79L₹0.00L
Other Properties₹1,146.45L₹50.79L₹50.79L₹50.79L₹0.00L
Common Stock Equity₹9,315.75L₹16,481.82L₹21,208.30L₹26,040.85L₹0.00L
Net Tangible Assets₹9,315.62L₹16,479.22L₹21,199.12L₹26,020.78L₹0.00L
Tangible Book Value₹9,315.62L₹16,479.22L₹21,199.12L₹26,020.78L₹0.00L
Current Liabilities₹9,767.22L₹9,556.51L₹14,222.89L₹14,036.73L₹0.00L
Stockholders Equity₹9,315.75L₹16,481.82L₹21,208.30L₹26,040.85L₹0.00L
Other Equity Interest-₹1,882.90L₹5,283.17L₹10,009.66L₹14,842.20L₹0.00L
Total Capitalization₹9,315.75L₹16,481.82L₹21,208.30L₹26,042.47L₹0.00L
Ordinary Shares Number₹1,211.86L₹1,211.86L₹1,211.86L₹1,119.86L₹0.00L
Other Intangible Assets₹0.13L₹2.60L₹9.18L₹20.07L₹0.00L
Other Non Current Assets₹9,588.08L₹0.02L-₹0.01L-₹0.01L₹0.00L
Total Non Current Assets₹14,104.76L₹13,244.43L₹15,803.64L₹16,963.18L₹0.00L
Cash And Cash Equivalents₹29.48L₹11.09L₹13.80L₹12.22L₹0.00L
Construction In Progress₹0.00L₹949.01L₹1,240.42L₹1,240.07L₹0.00L
Other Short Term Investments₹18.21L₹36.41L₹91.48L₹218.03L₹0.00L
Goodwill And Other Intangible Assets₹0.13L₹2.60L₹9.18L₹20.07L₹0.00L
Total Equity Gross Minority Interest₹9,105.54L₹16,270.84L₹20,996.63L₹25,829.37L₹0.00L
Total Liabilities Net Minority Interest₹9,767.22L₹9,563.73L₹14,236.26L₹14,086.99L₹0.00L
Current Debt And Capital Lease Obligation₹4,409.91L₹4,019.99L₹3,906.73L₹4,101.32L₹0.00L
Cash Cash Equivalents And Short Term Investments₹47.69L₹11.09L₹13.80L₹12.22L₹0.00L
Total Non Current Liabilities Net Minority Interest₹0.00L₹7.22L₹13.37L₹50.26L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Free Cash Flow₹360.55L₹421.09L₹233.30L-₹237.47L₹0.00L
Changes In Cash-₹279.95L-₹57.53L₹160.03L-₹48.55L₹0.00L
End Cash Position-₹2,572.62L-₹2,292.67L-₹2,235.14L-₹2,395.19L₹0.00L
Financing Cash Flow-₹659.85L-₹570.52L-₹337.10L₹205.92L₹0.00L
Investing Cash Flow₹19.35L₹91.90L₹259.95L-₹55.01L₹0.00L
Operating Cash Flow₹360.55L₹421.09L₹237.18L-₹199.46L₹0.00L
Beginning Cash Position-₹2,292.67L-₹2,235.14L-₹2,395.18L-₹2,346.64L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
EBIT-₹7,867.56L-₹5,025.01L-₹4,971.66L₹936.74L₹0.00L
EBITDA-₹7,829.21L-₹4,980.43L-₹4,929.37L₹978.88L₹0.00L
Basic EPS-₹0.00L-₹0.00L-₹0.00L₹0.00L₹0.00L
Net Income-₹7,164.60L-₹4,726.49L-₹4,832.55L₹251.43L₹0.00L
Diluted EPS-₹0.00L-₹0.00L-₹0.00L₹0.00L₹0.00L
Gross Profit₹278.98L₹720.68L₹499.27L₹2,455.38L₹0.00L
Pretax Income-₹8,618.30L-₹5,654.20L-₹5,561.28L₹15.44L₹0.00L
Tax Provision-₹1,453.70L-₹927.71L-₹728.54L-₹235.99L₹0.00L
Total Revenue₹595.42L₹3,561.50L₹5,198.09L₹8,620.33L₹0.00L
Cost Of Revenue₹316.44L₹2,840.82L₹4,698.82L₹6,164.95L₹0.00L
Total Expenses₹7,488.05L₹7,056.55L₹9,000.21L₹7,639.50L₹0.00L
Interest Expense₹750.74L₹629.19L₹589.62L₹921.30L₹0.00L
Operating Income-₹6,892.63L-₹3,495.05L-₹3,802.12L₹980.83L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA-₹6,852.90L-₹3,436.93L-₹3,629.37L₹998.31L₹0.00L
Normalized Income-₹6,352.97L-₹3,436.24L-₹3,702.85L₹265.03L₹0.00L
Operating Expense₹7,171.61L₹4,215.73L₹4,301.39L₹1,474.55L₹0.00L
Operating Revenue₹595.42L₹3,561.50L₹5,198.09L₹8,620.33L₹0.00L
Net Interest Income-₹750.74L-₹629.19L-₹590.75L-₹938.77L₹0.00L
Total Unusual Items-₹976.31L-₹1,543.50L-₹1,300.00L-₹19.43L₹0.00L
Basic Average Shares₹1,119.47L₹1,120.02L₹1,119.86L₹1,119.86L₹0.00L
Diluted Average Shares₹1,119.47L₹1,120.02L₹1,119.86L₹1,119.86L₹0.00L
Other Operating Expenses₹7,003.70L₹3,916.00L₹3,747.34L₹326.46L₹0.00L
Reconciled Depreciation₹38.35L₹44.58L₹42.29L₹42.14L₹0.00L
Reconciled Cost Of Revenue₹316.44L₹2,840.82L₹4,698.82L₹6,164.95L₹0.00L
Tax Effect Of Unusual Items-₹164.68L-₹253.25L-₹170.30L-₹5.83L₹0.00L
Interest Expense Non Operating₹750.74L₹629.19L₹589.62L₹921.30L₹0.00L
Net Income Common Stockholders-₹7,164.60L-₹4,726.49L-₹4,832.55L₹251.43L₹0.00L
Net Income Continuous Operations-₹7,164.60L-₹4,726.49L-₹4,832.74L₹251.43L₹0.00L
Diluted NIAvailto Com Stockholders-₹7,164.60L-₹4,726.49L-₹4,832.55L₹251.43L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill-₹976.31L-₹1,543.50L-₹1,300.00L-₹19.43L₹0.00L
Net Non Operating Interest Income Expense-₹750.74L-₹629.19L-₹590.75L-₹938.77L₹0.00L
Net Income Including Noncontrolling Interests-₹7,164.60L-₹4,726.49L-₹4,832.74L₹251.43L₹0.00L
Net Income From Continuing And Discontinued Operation-₹7,164.60L-₹4,726.49L-₹4,832.55L₹251.43L₹0.00L
Net Income From Continuing Operation Net Minority Interest-₹7,164.60L-₹4,726.49L-₹4,832.55L₹251.43L₹0.00L

Company Performance (FY23–FY26)

₹86.2 Cr₹64.7 Cr₹43.1 Cr₹21.6 Cr₹0
₹86.2 Cr
₹52.0 Cr
₹35.6 Cr
₹6.0 Cr
FY23FY24FY25FY26
Latest
₹5.95 Cr
Growth (YoY)
-83.3%
Average
₹44.94 Cr

Directors

AppointmentDirector nameDINDesignation
18/07/1996Vishwamurthy Phalanetra01247336Whole-time directorView other directorships
01/01/2009Ranganathan Venkatraman01247305Managing DirectorView other directorships
29/11/2022Vishwamurthy Phalanetra*****2162MCFO
06/11/2023Surbhi Jain*****7126RCompany Secretary
13/08/2024Ramkripal Prashant Verma00956770DirectorView other directorships
13/08/2024Afzalkhan Usmankhan Afridi06896042DirectorView other directorships
13/08/2024Afjalbhai Allarakhabhai Roomi09365009DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 7

Latest Documents

Category:
DateTitleSize
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.