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Mar 06, 16:01Prev. Close
13.88
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13.88
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Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 27, 11:22Prev. Close
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| Balance Sheet of Cella Space Limited (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 20.15 | 20.15 | 20.15 | 19.15 | 19.15 | |
| Total Share Capital | 29.39 | 29.69 | 29.81 | 29.56 | 30.67 | |
| Reserves and Surplus | 10.50 | -40.93 | -41.18 | -42.34 | -43.37 | |
| Total Reserves and Surplus | 10.50 | -40.93 | -41.18 | -42.34 | -43.37 | |
| Total Shareholders Funds | 39.89 | -11.23 | -11.36 | -12.78 | -12.70 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 42.34 | 39.73 | 42.20 | 27.27 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 3.45 | 3.80 | 4.48 | 2.65 | |
| Long Term Provisions | 0.01 | 0.23 | 0.21 | 0.20 | 0.17 | |
| Total Non-Current Liabilities | 0.01 | 46.02 | 43.74 | 46.88 | 30.10 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 5.84 | 8.14 | 6.71 | 8.48 | |
| Trade Payables | 0.00 | 0.77 | 2.85 | 2.55 | 0.50 | |
| Other Current Liabilities | 0.11 | 0.33 | 0.56 | 0.89 | 3.08 | |
| Short Term Provisions | 3.25 | 0.00 | 0.00 | 0.00 | 0.20 | |
| Total Current Liabilities | 3.36 | 6.94 | 11.55 | 10.15 | 12.26 | |
| Total Capital And Liabilities | 43.26 | 41.73 | 43.93 | 44.26 | 29.66 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 0.03 | 37.76 | 39.06 | 39.33 | 26.67 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.33 | 1.73 | |
| Other Assets | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | |
| Fixed Assets | 0.11 | 37.84 | 39.15 | 39.75 | 28.49 | |
| Non-Current Investments | 0.01 | 0.01 | 0.15 | 0.15 | 0.15 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.17 | 2.00 | 2.07 | 1.68 | 0.27 | |
| Total Non-Current Assets | 0.29 | 39.85 | 41.37 | 41.59 | 28.90 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 0.07 | 0.37 | 0.54 | 0.37 | 0.33 | |
| Cash And Cash Equivalents | 24.01 | 0.12 | 0.03 | 1.24 | 0.02 | |
| Short Term Loans And Advances | 15.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 3.89 | 1.40 | 1.99 | 1.06 | 0.41 | |
| Total Current Assets | 42.97 | 1.88 | 2.56 | 2.67 | 0.76 | |
| Total Assets | 43.26 | 41.73 | 43.93 | 44.26 | 29.66 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.89 | 0.91 | 5.47 | 0.00 | 4.70 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.01 | 0.01 | 0.15 | 0.15 | 0.15 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
27.01.2026
Cella Space Ltd Standalone December 2025 Net Sales at Rs 0.12 crore, down 30.79% Y-o-Y
12.11.2025
Cella Space Ltd Standalone September 2025 Net Sales at Rs 0.22 crore, down 7.54% Y-o-Y
28.08.2025
Cella Space Ltd Standalone June 2025 Net Sales at Rs 1.82 crore, down 6.25% Y-o-Y
24.04.2025
Cella Space Ltd Standalone March 2025 Net Sales at Rs 0.12 crore, down 94.47% Y-o-Y
27.01.2026
Cella Space Ltd Standalone December 2025 Net Sales at Rs 0.12 crore, down 30.79% Y-o-Y
12.11.2025
Cella Space Ltd Standalone September 2025 Net Sales at Rs 0.22 crore, down 7.54% Y-o-Y
28.08.2025
Cella Space Ltd Standalone June 2025 Net Sales at Rs 1.82 crore, down 6.25% Y-o-Y
24.04.2025
Cella Space Ltd Standalone March 2025 Net Sales at Rs 0.12 crore, down 94.47% Y-o-Y
21.04.2017
21.04.2017
06.04.2017
30.03.2017