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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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639.52 Cr.
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P/BV
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6.12
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Book Value (Rs.)
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4.99
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52 Week High/Low (Rs.)
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82/26
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FV/ML
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1/3000
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P/E(X)
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20.70
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Bookclosure
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28/09/2024
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EPS (Rs.)
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1.47
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 2176.78 | 209.68 | 1.13 | 1.00 | 1.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 21.77 | 20.97 | 0.11 | 0.10 | 0.10 |
| Total Share Capital | 21.77 | 20.97 | 0.11 | 0.10 | 0.10 |
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| Reserves and Surplus | 131.23 | 68.97 | 13.70 | 2.11 | -0.02 |
| Total Reserves and Surplus | 131.23 | 68.97 | 13.70 | 2.11 | -0.02 |
| Money Received Against Share Warrants | 3.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 156.01 | 89.94 | 13.81 | 2.21 | 0.08 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.19 | 0.35 | 5.63 | 0.87 | 0.00 |
| Long Term Provisions | 0.10 | 0.09 | 0.06 | 0.04 | 0.00 |
| Total Non-Current Liabilities | 0.29 | 0.45 | 5.69 | 0.91 | 0.00 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 120.71 | 74.39 | 15.21 | 0.35 | 0.00 |
| Trade Payables | 42.03 | 14.64 | 24.84 | 15.85 | 0.00 |
| Other Current Liabilities | 15.17 | 4.56 | 7.80 | 3.61 | 0.02 |
| Short Term Provisions | 1.28 | 1.88 | 2.67 | 0.74 | 0.00 |
| Total Current Liabilities | 179.19 | 95.47 | 50.52 | 20.56 | 0.02 |
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| Total Capital And Liabilities | 335.49 | 185.85 | 70.03 | 23.67 | 0.10 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 18.52 | 1.07 | 1.23 | 0.04 | 0.00 |
| Intangible Assets | 0.15 | 0.02 | 0.00 | 0.00 | 0.00 |
| Capital Work-In-Progress | 0.00 | 0.15 | 0.02 | 0.00 | 0.00 |
| Fixed Assets | 18.68 | 1.24 | 1.25 | 0.04 | 0.00 |
| Non-Current Investments | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 0.33 | 0.15 | 0.09 | 0.01 | 0.00 |
| Other Non-Current Assets | 0.69 | 0.76 | 0.10 | 0.00 | 0.00 |
| Total Non-Current Assets | 19.81 | 2.16 | 1.44 | 0.05 | 0.00 |
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| CURRENT ASSETS | | | | | |
| Inventories | 209.91 | 92.10 | 51.44 | 11.98 | 0.00 |
| Trade Receivables | 40.91 | 18.90 | 7.15 | 0.92 | 0.00 |
| Cash And Cash Equivalents | 21.76 | 4.45 | 0.16 | 0.76 | 0.10 |
| Short Term Loans And Advances | 29.79 | 64.75 | 8.70 | 9.69 | 0.00 |
| OtherCurrentAssets | 13.33 | 3.49 | 1.14 | 0.27 | 0.00 |
| Total Current Assets | 315.69 | 183.69 | 68.59 | 23.62 | 0.10 |
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| Total Assets | 335.49 | 185.85 | 70.03 | 23.67 | 0.10 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.23 | 0.00 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 15.31 | 0.00 | 0.00 | 0.00 |
