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Mar 06, 16:01Prev. Close
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13.88
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0.00 (0)
NSE Live
Dec 27, 11:22Prev. Close
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| Balance Sheet of Cella Space Limited (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 19.15 | 18.20 | 17.30 | 16.44 | 16.44 | |
| Total Share Capital | 30.51 | 28.76 | 28.20 | 27.10 | 26.44 | |
| Reserves and Surplus | -43.70 | -44.66 | -46.67 | -39.09 | -1.85 | |
| Total Reserves and Surplus | -43.70 | -44.66 | -46.67 | -39.09 | -1.85 | |
| Total Shareholders Funds | -13.19 | -14.54 | -16.11 | -11.99 | 24.58 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 6.93 | 0.00 | 0.00 | 7.04 | 8.57 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.28 | 3.11 | 8.98 | |
| Other Long Term Liabilities | 1.65 | 0.43 | 0.01 | 0.01 | 0.01 | |
| Long Term Provisions | 0.10 | 0.09 | 0.08 | 0.08 | 0.66 | |
| Total Non-Current Liabilities | 8.67 | 0.51 | 0.38 | 10.25 | 18.22 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 20.42 | 16.02 | 22.60 | 33.91 | 22.70 | |
| Trade Payables | 2.03 | 4.97 | 3.80 | 4.96 | 18.10 | |
| Other Current Liabilities | 1.89 | 2.97 | 5.62 | 4.41 | 9.18 | |
| Short Term Provisions | 0.00 | 0.72 | 0.72 | 0.62 | 0.05 | |
| Total Current Liabilities | 24.33 | 24.67 | 32.74 | 43.90 | 50.03 | |
| Total Capital And Liabilities | 19.81 | 10.64 | 17.00 | 42.16 | 92.83 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 9.16 | 9.31 | 7.70 | 9.66 | 55.03 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 9.02 | 0.00 | 0.00 | 0.00 | 0.23 | |
| Other Assets | 0.09 | 0.09 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 18.26 | 9.39 | 7.70 | 9.66 | 55.26 | |
| Non-Current Investments | 0.15 | 0.15 | 0.16 | 0.16 | 0.67 | |
| 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 | 1.52 | |
| Other Non-Current Assets | 0.22 | 0.15 | 0.14 | 0.41 | 0.00 | |
| Total Non-Current Assets | 18.63 | 9.70 | 8.00 | 10.23 | 57.44 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.91 | 9.99 | |
| Trade Receivables | 0.15 | 0.51 | 1.79 | 3.34 | 16.64 | |
| Cash And Cash Equivalents | 0.70 | 0.01 | 0.25 | 0.17 | 3.64 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 4.96 | |
| OtherCurrentAssets | 0.33 | 0.43 | 6.96 | 27.50 | 0.16 | |
| Total Current Assets | 1.18 | 0.95 | 9.00 | 31.92 | 35.39 | |
| Total Assets | 19.81 | 10.64 | 17.00 | 42.16 | 92.83 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 12.28 | 11.85 | 13.25 | 12.83 | 33.28 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 9.90 | 40.27 | |
| 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 | -- | -- | -- | -- | 0.43 | |
| Non-Current Investments Unquoted Book Value | 0.15 | 0.15 | 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