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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Cellecor Gadgets Ltd.

GO
Market Cap. ( ₹ in Cr. ) 711.41 P/BV 3.45 Book Value ( ₹ ) 8.70
52 Week High/Low ( ₹ ) 44/22 FV/ML 1/3000 P/E(X) 17.96
Book Closure 28/09/2024 EPS ( ₹ ) 1.67 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.0010.0010.0010.00
No. of Equity Shares (in Lacs)2206.782176.78209.681.131.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital22.0721.7720.970.110.10
Total Share Capital22.0721.7720.970.110.10
      
Reserves and Surplus182.60131.2368.9713.702.11
Total Reserves and Surplus182.60131.2368.9713.702.11
Money Received Against Share Warrants0.003.020.000.000.00
Total Shareholders Funds204.67156.0189.9413.812.21
      
NON-CURRENT LIABILITIES     
Long Term Borrowings42.100.190.355.630.87
Other Long Term Liabilities0.940.000.000.000.00
Long Term Provisions0.000.100.090.060.04
Total Non-Current Liabilities43.050.290.455.690.91
      
CURRENT LIABILITIES     
Short Term Borrowings99.66120.7174.3915.210.35
Trade Payables91.6042.0314.6424.8415.85
Other Current Liabilities14.6615.174.567.803.61
Short Term Provisions14.171.281.882.670.74
Total Current Liabilities220.09179.1995.4750.5220.56
      
Total Capital And Liabilities467.80335.49185.8570.0323.67
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets18.0218.521.071.230.04
Intangible Assets0.100.150.020.000.00
Capital Work-In-Progress0.000.000.150.020.00
Fixed Assets18.1218.681.241.250.04
Non-Current Investments0.110.100.000.000.00
Deferred Tax Assets [Net]0.800.330.150.090.01
Other Non-Current Assets6.620.690.760.100.00
Total Non-Current Assets25.6519.812.161.440.05
      
      
CURRENT ASSETS     
Inventories243.04209.9192.1051.4411.98
Trade Receivables107.1840.9118.907.150.92
Cash And Cash Equivalents30.8521.764.450.160.76
Short Term Loans And Advances53.8229.7964.758.709.69
OtherCurrentAssets7.2613.333.491.140.27
Total Current Assets442.15315.69183.6968.5923.62
      
Total Assets467.80335.49185.8570.0323.67
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.000.000.230.00
      
BONUS DETAILS     
Bonus Equity Share Capital0.0015.3115.310.000.00
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