Cella Space Ltd.

BSE: 532701 | NSE: | Series: NA | ISIN: INE266H01014 | SECTOR: Paper & Forest ProductsPaper & Forest Products

Success

Alert

Please select a Day.

Info

Open trading A/c Open trading A/c

Cella Space Lt Cella Space Ltd. | BSE 13.19 -0.69 (-4.97%) | NSE NT* 0.00 (0.00%) | Trade | Add

BSE Live

Mar 06, 16:01

13.19 -0.69 (-4.97%)

Volume

AVERAGE VOLUME

5-Day

1,440

10-Day

1,197

30-Day

2,810

1,076

Prev. Close

13.88
Open Price

13.88

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Dec 27, 11:22

NT* 0.00 (0.00%)

Volume

No Data Available

Prev. Close

-
Open Price

-

Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)

Cella Space Limited is not listed on NSE

Financials

Print/Copy to Excel : Go

Balance Sheet of Cella Space Limited (in Rs. Cr.)	Mar 15	Mar 14	Mar 13	Mar 12	Mar 11
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	16.44	16.44	16.44	16.44	16.44
Total Share Capital	26.44	16.44	16.44	16.44	16.44
Reserves and Surplus	15.10	27.50	27.49	25.69	23.10
Total Reserves and Surplus	15.10	27.50	27.49	25.69	23.10
Total Shareholders Funds	41.53	43.94	43.93	42.12	39.53
NON-CURRENT LIABILITIES
Long Term Borrowings	10.01	18.80	19.04	19.57	9.27
Deferred Tax Liabilities [Net]	9.66	13.17	13.16	11.06	8.00
Other Long Term Liabilities	0.11	0.34	0.64	0.85	0.92
Long Term Provisions	0.75	0.89	0.75	0.87	0.61
Total Non-Current Liabilities	20.54	33.19	33.59	32.35	18.81
CURRENT LIABILITIES
Short Term Borrowings	27.19	22.26	18.39	20.08	16.93
Trade Payables	17.43	22.65	19.80	19.86	21.10
Other Current Liabilities	12.90	14.88	13.16	17.45	10.40
Short Term Provisions	0.00	1.84	4.68	6.71	5.57
Total Current Liabilities	57.52	61.63	56.04	64.10	54.00
Total Capital And Liabilities	119.59	138.76	133.56	138.57	112.34
ASSETS
NON-CURRENT ASSETS
Tangible Assets	58.35	71.43	74.47	74.65	52.77
Intangible Assets	0.01	0.02	0.04	0.08	0.11
Capital Work-In-Progress	0.18	0.17	0.02	0.16	0.84
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	58.54	71.62	74.53	74.89	53.72
Non-Current Investments	0.88	0.88	0.88	0.88	0.88
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	2.43	2.81	3.13	5.74	7.11
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	61.85	75.31	78.55	81.51	61.71
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	17.61	14.58	10.98	19.86	15.01
Trade Receivables	25.94	35.92	30.26	25.24	24.79
Cash And Cash Equivalents	4.18	3.56	4.37	4.49	3.53
Short Term Loans And Advances	9.73	9.08	9.02	7.16	6.81
OtherCurrentAssets	0.28	0.32	0.38	0.31	0.48
Total Current Assets	57.74	63.46	55.01	57.07	50.63
Total Assets	119.59	138.76	133.56	138.57	112.34
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	34.67	31.56	31.44	30.08	32.13
CIF VALUE OF IMPORTS
Raw Materials	58.29	62.50	55.68	54.62	51.18
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	0.05	0.13
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	3.90	1.30	0.78	2.00	3.59
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	0.53	0.39	--	0.35	--
Non-Current Investments Unquoted Book Value	0.18	0.18	0.18	0.18	0.88
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--