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BALANCE SHEET

Cellecor Gadgets Ltd.

NSE

Apr 30
45.55
-1.95 ( -4.11%)
Volume 465000
Prev. Close 47.50
Open Price 46.60
Today's Low / High
45.35
     
47.50
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
22.07
     
81.50
You can view the Balance Sheet for the last 5 years.
ISIN No INE0OMO01025 Market Cap. ( ₹ in Cr. ) 955.08 P/BV 9.13 Book Value ( ₹ ) 4.99
BSE Code - 52 Week High/Low ( ₹ ) 82/22 FV/ML 1/3000 P/E(X) 30.91
NSE Code CELLECORSM Book Closure 28/09/2024 EPS ( ₹ ) 1.47 Div Yield (%) 0.00
(₹ in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 16
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue1.0010.0010.0010.00
No. of Equity Shares (in Lacs)2176.78209.681.131.00
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital21.7720.970.110.10
Total Share Capital21.7720.970.110.10
     
Reserves and Surplus131.2368.9713.702.11
Total Reserves and Surplus131.2368.9713.702.11
Money Received Against Share Warrants3.020.000.000.00
Total Shareholders Funds156.0189.9413.812.21
     
NON-CURRENT LIABILITIES    
Long Term Borrowings0.190.355.630.87
Long Term Provisions0.100.090.060.04
Total Non-Current Liabilities0.290.455.690.91
     
CURRENT LIABILITIES    
Short Term Borrowings120.7174.3915.210.35
Trade Payables42.0314.6424.8415.85
Other Current Liabilities15.174.567.803.61
Short Term Provisions1.281.882.670.74
Total Current Liabilities179.1995.4750.5220.56
     
Total Capital And Liabilities335.49185.8570.0323.67
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets18.521.071.230.04
Intangible Assets0.150.020.000.00
Capital Work-In-Progress0.000.150.020.00
Fixed Assets18.681.241.250.04
Non-Current Investments0.100.000.000.00
Deferred Tax Assets [Net]0.330.150.090.01
Other Non-Current Assets0.690.760.100.00
Total Non-Current Assets19.812.161.440.05
     
     
CURRENT ASSETS    
Inventories209.9192.1051.4411.98
Trade Receivables40.9118.907.150.92
Cash And Cash Equivalents21.764.450.160.76
Short Term Loans And Advances29.7964.758.709.69
OtherCurrentAssets13.333.491.140.27
Total Current Assets315.69183.6968.5923.62
     
Total Assets335.49185.8570.0323.67
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities0.000.000.230.00
     
BONUS DETAILS    
Bonus Equity Share Capital0.0015.310.000.00

TRADEWELL SECURITIES LIMITED
CORPORATE MEMBER OF BOMBAY STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID : 3187  |  NATIONAL STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID: 12835>  |  MULTI COMMODITY EXCHANGE OF INDIA LTD  |  MEMBER ID: 56265
SEGMENTS: BSE CASH  |  BSE STAR MF  |  NSE CASH  |  NSE FO  |  NSE CD  |  NSE MF
SEBI REGN NO. INZ000171936
AMFI ARN CODE: 111875
CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
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