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Cella Space 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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56.06 Cr.
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P/BV
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1.59
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Book Value (Rs.)
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17.49
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52 Week High/Low (Rs.)
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32/12
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FV/ML
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10/1
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P/E(X)
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12.35
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Bookclosure
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27/09/2024
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EPS (Rs.)
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2.25
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 201.51 | 201.51 | 191.51 | 191.51 | 191.51 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 20.15 | 20.15 | 19.15 | 19.15 | 19.15 |
| Preference Share Capital | 0.00 | 9.66 | 10.41 | 11.52 | 11.36 |
| Total Share Capital | 20.15 | 29.81 | 29.56 | 30.67 | 30.51 |
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| Reserves and Surplus | 15.09 | -41.25 | -42.41 | -43.44 | -43.75 |
| Total Reserves and Surplus | 15.09 | -41.25 | -42.41 | -43.44 | -43.75 |
| Total Shareholders Funds | 35.24 | -11.44 | -12.85 | -12.77 | -13.24 |
| Minority Interest | 0.00 | 0.08 | 0.08 | 0.08 | 0.11 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 9.98 | 39.73 | 42.20 | 27.27 | 6.93 |
| Other Long Term Liabilities | 0.00 | 3.80 | 4.48 | 2.65 | 1.65 |
| Long Term Provisions | 0.01 | 0.21 | 0.20 | 0.17 | 0.10 |
| Total Non-Current Liabilities | 10.00 | 43.74 | 46.88 | 30.10 | 8.67 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 8.14 | 6.71 | 8.48 | 20.42 |
| Trade Payables | 0.00 | 2.85 | 2.55 | 0.50 | 2.03 |
| Other Current Liabilities | 0.44 | 0.58 | 0.91 | 3.09 | 1.90 |
| Short Term Provisions | 2.19 | 0.00 | 0.00 | 0.20 | 0.00 |
| Total Current Liabilities | 2.63 | 11.57 | 10.17 | 12.28 | 24.35 |
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| Total Capital And Liabilities | 47.87 | 43.95 | 44.28 | 29.69 | 19.89 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 33.45 | 39.15 | 39.42 | 26.75 | 9.25 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.33 | 1.73 | 9.02 |
| Fixed Assets | 33.45 | 39.15 | 39.75 | 28.49 | 18.26 |
| Non-Current Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Other Non-Current Assets | 0.18 | 2.05 | 1.66 | 0.25 | 0.21 |
| Total Non-Current Assets | 33.64 | 41.21 | 41.43 | 28.75 | 18.48 |
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| CURRENT ASSETS | | | | | |
| Trade Receivables | 0.05 | 0.54 | 0.37 | 0.33 | 0.15 |
| Cash And Cash Equivalents | 5.01 | 0.07 | 1.29 | 0.06 | 0.78 |
| OtherCurrentAssets | 9.16 | 2.13 | 1.20 | 0.55 | 0.47 |
| Total Current Assets | 14.23 | 2.74 | 2.86 | 0.94 | 1.41 |
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| Total Assets | 47.87 | 43.95 | 44.28 | 29.69 | 19.89 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 5.47 | 4.66 | 4.70 | 12.28 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 6.07 | 6.07 | 6.07 | 6.07 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
