Cellecor Gadgets Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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529.23 Cr.
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P/BV
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15.27
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Book Value (Rs.)
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16.53
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52 Week High/Low (Rs.)
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355/88
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FV/ML
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10/1200
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P/E(X)
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32.89
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Bookclosure
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EPS (Rs.)
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7.68
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 209.68 | 1.13 | 1.00 | 1.00 |
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EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 20.97 | 0.11 | 0.10 | 0.10 |
Total Share Capital | 20.97 | 0.11 | 0.10 | 0.10 |
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Reserves and Surplus | 68.97 | 13.70 | 2.11 | -0.02 |
Total Reserves and Surplus | 68.97 | 13.70 | 2.11 | -0.02 |
Total Shareholders Funds | 89.94 | 13.81 | 2.21 | 0.08 |
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NON-CURRENT LIABILITIES | | | | |
Long Term Borrowings | 0.35 | 5.63 | 0.87 | 0.00 |
Long Term Provisions | 0.09 | 0.06 | 0.04 | 0.00 |
Total Non-Current Liabilities | 0.45 | 5.69 | 0.91 | 0.00 |
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CURRENT LIABILITIES | | | | |
Short Term Borrowings | 74.39 | 15.21 | 0.35 | 0.00 |
Trade Payables | 14.64 | 24.84 | 15.85 | 0.00 |
Other Current Liabilities | 4.56 | 7.80 | 3.61 | 0.02 |
Short Term Provisions | 1.88 | 2.67 | 0.74 | 0.00 |
Total Current Liabilities | 95.47 | 50.52 | 20.56 | 0.02 |
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Total Capital And Liabilities | 185.85 | 70.03 | 23.67 | 0.10 |
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ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 1.24 | 1.23 | 0.04 | 0.00 |
Capital Work-In-Progress | 0.00 | 0.02 | 0.00 | 0.00 |
Fixed Assets | 1.24 | 1.25 | 0.04 | 0.00 |
Deferred Tax Assets [Net] | 0.15 | 0.09 | 0.01 | 0.00 |
Other Non-Current Assets | 0.76 | 0.10 | 0.00 | 0.00 |
Total Non-Current Assets | 2.16 | 1.44 | 0.05 | 0.00 |
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CURRENT ASSETS | | | | |
Inventories | 92.10 | 51.44 | 11.98 | 0.00 |
Trade Receivables | 18.90 | 7.15 | 0.92 | 0.00 |
Cash And Cash Equivalents | 4.45 | 0.16 | 0.76 | 0.10 |
Short Term Loans And Advances | 64.75 | 8.70 | 9.69 | 0.00 |
OtherCurrentAssets | 3.49 | 1.14 | 0.27 | 0.00 |
Total Current Assets | 183.69 | 68.59 | 23.62 | 0.10 |
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Total Assets | 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 | 0.23 | 0.00 | 0.00 |