Cella Space Ltd.

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

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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

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Balance Sheet of Cella Space Limited (in Rs. Cr.)	Mar 10	Mar 09	Mar 08	Mar 07	Mar 06
	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	16.44	16.44	16.44	16.44	16.44
Reserves and Surplus	20.11	18.88	18.45	18.31	18.23
Total Reserves and Surplus	20.11	18.88	18.45	18.31	18.23
Total Shareholders Funds	36.54	35.32	34.88	34.74	34.66
NON-CURRENT LIABILITIES
Long Term Borrowings	10.27	10.19	9.84	10.38	3.00
Deferred Tax Liabilities [Net]	7.64	6.94	6.06	4.87	3.71
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	17.91	17.13	15.90	15.25	6.72
CURRENT LIABILITIES
Short Term Borrowings	19.34	22.70	16.36	10.23	7.91
Trade Payables	9.20	11.31	9.90	7.41	6.82
Other Current Liabilities	6.12	5.69	4.15	5.43	3.76
Short Term Provisions	3.62	4.23	4.35	3.36	2.23
Total Current Liabilities	38.27	43.93	34.75	26.43	20.71
Total Capital And Liabilities	92.72	96.37	85.53	76.43	62.09
ASSETS
NON-CURRENT ASSETS
Tangible Assets	48.09	47.58	42.92	37.91	18.76
Intangible Assets	0.18	0.15	0.01	0.01	0.01
Capital Work-In-Progress	0.00	0.00	0.00	0.00	0.00
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	48.27	47.73	42.94	37.92	18.77
Non-Current Investments	0.88	0.88	0.71	0.01	0.00
Deferred Tax Assets [Net]	0.29	0.49	0.34	0.12	0.17
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.38	0.77	1.15	1.53	1.91
Total Non-Current Assets	49.82	49.87	45.14	39.59	20.86
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	10.77	11.64	8.06	6.12	4.61
Trade Receivables	18.82	21.65	19.83	13.67	13.20
Cash And Cash Equivalents	3.22	2.86	3.44	9.81	17.50
Short Term Loans And Advances	10.08	10.35	9.07	7.24	5.93
OtherCurrentAssets	0.00	0.00	0.00	0.00	0.00
Total Current Assets	42.90	46.50	40.39	36.84	41.24
Total Assets	92.72	96.37	85.53	76.43	62.09
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.36	0.51	0.25	0.17	0.06
CIF VALUE OF IMPORTS
Raw Materials	32.73	28.97	17.78	7.17	9.61
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	0.21	0.47	0.17	0.06	0.70
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	1.38	15.96	13.71	2.71	0.16
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	0.41	0.23	0.41	0.02	--
Non-Current Investments Unquoted Book Value	0.18	0.18	0.01	0.01	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--