25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:54 PM
Cerebra Integrated Technologies Ltd.

BSE

  • 38.90 0.55 (1.43%)
  • Vol: 193107
  • BSE Code: 532413
  • PREV. CLOSE
    38.35
  • OPEN PRICE
    38.55
  • BID PRICE (QTY.)
    38.90(1510)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 38.75 0.00 (0%)
  • Vol: 287033
  • NSE Code: CEREBRAINT
  • PREV. CLOSE
    38.75
  • OPEN PRICE
    38.75
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Cerebra Integrated Technologies Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Sep 2013
Sep 2012
INCOME :
  
  
  
  
  
Gross Sales
2385.12
2676.40
1305.59
2308.93
1627.60
     Sales
2346.73
2588.84
1246.68
2210.42
1469.43
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
34.97
82.65
57.65
97.28
157.64
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
3.42
4.91
1.26
1.23
0.54
Less: Excise Duty
4.66
1.62
0.90
1.48
NA
Net Sales
2380.46
2674.78
1304.69
2307.45
1627.60
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-19.18
-36.48
10.17
-16.60
-0.30
Raw Material Consumed
2195.06
2491.62
1198.51
2134.45
1425.08
     Opening Raw Materials
14.45
10.65
9.94
6.94
NA
     Purchases Raw Materials
5.67
9.14
1.60
3.70
8.86
     Closing Raw Materials
16.66
14.45
10.65
9.94
6.94
     Other Direct Purchases / Brought in cost
2191.59
2486.28
1197.62
2133.75
1423.16
     Other raw material cost
4383.19
4972.55
2395.25
4267.50
2855.17
Power & Fuel Cost
0.55
0.70
0.32
0.71
0.75
     Electricity & Power
0.55
0.70
0.32
0.71
0.75
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
57.07
63.83
34.05
56.32
52.19
     Salaries, Wages & Bonus
54.72
60.95
32.90
53.91
50.02
     Contributions to EPF & Pension Funds
1.49
1.74
0.51
1.06
1.23
     Workmen and Staff Welfare Expenses
0.87
1.14
0.65
1.34
0.94
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
0.53
0.74
0.42
0.82
2.88
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
0.12
0.28
0.03
0.15
2.43
     Repairs and Maintenance
0.38
0.43
0.39
0.66
0.45
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
0.02
0.03
0.00
0.01
0.01
General and Administration Expenses
25.34
32.07
14.75
38.56
45.06
     Rent , Rates & Taxes
8.50
13.17
5.67
8.53
10.95
     Insurance
1.04
2.30
0.05
1.20
0.66
     Printing and stationery
0.39
0.15
0.09
0.35
0.16
     Professional and legal fees
7.77
7.57
3.49
16.91
22.74
     Traveling and conveyance
1.49
1.81
1.46
4.03
3.24
     Other Administration
7.64
8.88
5.46
11.57
10.54
Selling and Distribution Expenses
57.54
40.05
8.81
20.94
28.12
     Advertisement & Sales Promotion
5.55
3.29
0.95
6.71
16.40
     Sales Commissions & Incentives
51.84
34.27
7.51
12.72
9.59
     Freight and Forwarding
0.15
1.89
0.36
1.51
0.57
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.61
0.00
0.00
1.56
Miscellaneous Expenses
42.27
16.53
8.65
7.09
16.85
     Bad debts /advances written off
28.46
0.10
6.84
4.87
2.25
     Provision for doubtful debts
2.86
NA
0.01
NA
3.96
     Losson disposal of fixed assets(net)
NA
1.85
0.19
0.04
NA
     Losson foreign exchange fluctuations
0.01
13.19
1.08
NA
3.43
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
10.94
1.39
0.53
2.18
7.20
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
2359.18
2609.06
1275.68
2242.28
1570.63
Operating Profit (Excl OI)
21.29
65.73
29.01
65.16
56.97
Other Income
38.81
4.56
8.12
17.03
8.30
     Interest Received
2.49
0.84
0.42
1.95
6.41
     Dividend Received
NA
0.00
0.01
0.63
0.16
     Profit on sale of Fixed Assets
0.05
NA
NA
NA
NA
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Provision Written Back
2.23
3.35
0.83
4.90
0.01
     Foreign Exchange Gains
32.52
NA
NA
8.62
0.92
     Others
1.53
0.36
6.87
0.93
0.81
Operating Profit
60.10
70.28
37.13
82.19
65.27
Interest
25.27
30.91
11.77
11.68
9.61
     InterestonDebenture / Bonds
7.07
4.12
NA
NA
NA
     Interest on Term Loan
NA
NA
NA
NA
NA
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
2.47
6.66
8.41
1.25
1.52
     Other Interest
15.73
20.12
3.36
10.43
8.09
PBDT
34.83
39.38
25.36
70.51
55.67
Depreciation
5.15
13.23
4.71
11.53
7.81
Profit Before Taxation & Exceptional Items
29.68
26.15
20.66
58.98
47.86
Exceptional Income / Expenses
-10.02
NA
NA
NA
NA
Profit Before Tax
19.66
26.15
20.66
58.98
47.86
Provision for Tax
3.32
3.01
2.51
3.34
13.16
     Current Income Tax
3.52
3.40
3.72
12.75
12.27
     Deferred Tax
1.70
-0.39
-0.59
-0.86
0.89
     Other taxes
1.50
-0.78
-1.80
-10.27
1.78
Profit After Tax
16.34
23.14
18.15
55.64
34.70
Extra items
NA
NA
NA
NA
NA
Minority Interest
0.18
-4.33
-3.82
-2.01
-4.90
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
16.52
18.81
14.33
53.63
29.81
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-133.34
-151.63
-165.96
-219.60
-249.40
Appropriations
-116.82
-132.82
-151.63
-165.96
-219.60
     General Reserves
NA
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
NA
     Other Appropriation
NA
0.52
NA
NA
NA
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
0.00
0.00
0.00
1.00
1.00
Adjusted EPS
0.00
0.00
0.00
1.00
1.00