BALANCE SHEET
Cellecor Gadgets Ltd.
NSE
Apr 30
45.55
-1.95 ( -4.11%)
Volume
465000
Prev. Close
47.50
Open Price
46.60
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
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.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 1.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 2176.78 | 209.68 | 1.13 | 1.00 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 21.77 | 20.97 | 0.11 | 0.10 |
| Total Share Capital | 21.77 | 20.97 | 0.11 | 0.10 |
| | | | | |
| Reserves and Surplus | 131.23 | 68.97 | 13.70 | 2.11 |
| Total Reserves and Surplus | 131.23 | 68.97 | 13.70 | 2.11 |
| Money Received Against Share Warrants | 3.02 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 156.01 | 89.94 | 13.81 | 2.21 |
| | | | | |
| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 0.19 | 0.35 | 5.63 | 0.87 |
| Long Term Provisions | 0.10 | 0.09 | 0.06 | 0.04 |
| Total Non-Current Liabilities | 0.29 | 0.45 | 5.69 | 0.91 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 120.71 | 74.39 | 15.21 | 0.35 |
| Trade Payables | 42.03 | 14.64 | 24.84 | 15.85 |
| Other Current Liabilities | 15.17 | 4.56 | 7.80 | 3.61 |
| Short Term Provisions | 1.28 | 1.88 | 2.67 | 0.74 |
| Total Current Liabilities | 179.19 | 95.47 | 50.52 | 20.56 |
| | | | | |
| Total Capital And Liabilities | 335.49 | 185.85 | 70.03 | 23.67 |
| | | | | |
| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 18.52 | 1.07 | 1.23 | 0.04 |
| Intangible Assets | 0.15 | 0.02 | 0.00 | 0.00 |
| Capital Work-In-Progress | 0.00 | 0.15 | 0.02 | 0.00 |
| Fixed Assets | 18.68 | 1.24 | 1.25 | 0.04 |
| Non-Current Investments | 0.10 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 0.33 | 0.15 | 0.09 | 0.01 |
| Other Non-Current Assets | 0.69 | 0.76 | 0.10 | 0.00 |
| Total Non-Current Assets | 19.81 | 2.16 | 1.44 | 0.05 |
| | | | | |
| | | | | |
| CURRENT ASSETS | | | | |
| Inventories | 209.91 | 92.10 | 51.44 | 11.98 |
| Trade Receivables | 40.91 | 18.90 | 7.15 | 0.92 |
| Cash And Cash Equivalents | 21.76 | 4.45 | 0.16 | 0.76 |
| Short Term Loans And Advances | 29.79 | 64.75 | 8.70 | 9.69 |
| OtherCurrentAssets | 13.33 | 3.49 | 1.14 | 0.27 |
| Total Current Assets | 315.69 | 183.69 | 68.59 | 23.62 |
| | | | | |
| Total Assets | 335.49 | 185.85 | 70.03 | 23.67 |
| | | | | |
| OTHER INFORMATION | | | | |
| | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.23 | 0.00 |
| | | | | |
| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 0.00 | 15.31 | 0.00 | 0.00 |