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Cellecor Gadgets Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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707.00 Cr.
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P/BV
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3.45
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Book Value (Rs.)
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9.21
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52 Week High/Low (Rs.)
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44/22
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FV/ML
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1/3000
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P/E(X)
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17.85
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Bookclosure
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28/09/2024
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EPS (Rs.)
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1.78
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | PR |
| FaceValue | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 2206.78 | 2176.77 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 22.07 | 21.77 |
| Total Share Capital | 22.07 | 21.77 |
| | | |
| Reserves and Surplus | 182.60 | 131.23 |
| Total Reserves and Surplus | 182.60 | 131.23 |
| Money Received Against Share Warrants | 0.00 | 3.02 |
| Total Shareholders Funds | 204.67 | 156.01 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 42.10 | 0.19 |
| Long Term Provisions | 0.94 | 0.10 |
| Total Non-Current Liabilities | 43.05 | 0.29 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 99.66 | 120.71 |
| Trade Payables | 91.60 | 42.03 |
| Other Current Liabilities | 14.66 | 12.23 |
| Short Term Provisions | 14.17 | 4.22 |
| Total Current Liabilities | 220.09 | 179.19 |
| | | |
| Total Capital And Liabilities | 467.80 | 335.49 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 18.02 | 18.52 |
| Intangible Assets | 0.10 | 0.15 |
| Fixed Assets | 18.12 | 18.68 |
| Non-Current Investments | 0.10 | 0.10 |
| Deferred Tax Assets [Net] | 0.80 | 0.33 |
| Other Non-Current Assets | 6.62 | 0.69 |
| Total Non-Current Assets | 25.64 | 19.81 |
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| | | |
| CURRENT ASSETS | | |
| Inventories | 243.04 | 209.91 |
| Trade Receivables | 107.18 | 40.91 |
| Cash And Cash Equivalents | 30.86 | 21.76 |
| Short Term Loans And Advances | 53.82 | 29.79 |
| OtherCurrentAssets | 7.26 | 13.33 |
| Total Current Assets | 442.16 | 315.69 |
| | | |
| Total Assets | 467.80 | 335.49 |
