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BSE Live
Jan 16, 01:45Prev. Close
10.00
Open Price
10.00
Bid Price (Qty.)
(0)
Offer Price (Qty.)
(0)
NSE Live
Jan 14, 15:40Prev. Close
27.30
Open Price
27.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
27.15 (3000)
| Balance Sheet of Cellecor Gadgets (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 | 21.77 | 20.97 | 0.11 | 0.10 | 0.10 | |
| Total Share Capital | 21.77 | 20.97 | 0.11 | 0.10 | 0.10 | |
| Reserves and Surplus | 131.23 | 68.97 | 13.70 | 2.11 | -0.02 | |
| Total Reserves and Surplus | 131.23 | 68.97 | 13.70 | 2.11 | -0.02 | |
| Total Shareholders Funds | 156.01 | 89.94 | 13.81 | 2.21 | 0.08 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.19 | 0.35 | 5.63 | 0.87 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.10 | 0.09 | 0.06 | 0.04 | 0.00 | |
| Total Non-Current Liabilities | 0.29 | 0.45 | 5.69 | 0.91 | 0.00 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 120.71 | 74.39 | 15.21 | 0.35 | 0.00 | |
| Trade Payables | 42.03 | 14.64 | 24.84 | 15.85 | 0.00 | |
| Other Current Liabilities | 15.17 | 4.56 | 7.80 | 3.61 | 0.02 | |
| Short Term Provisions | 1.28 | 1.88 | 2.67 | 0.74 | 0.00 | |
| Total Current Liabilities | 179.19 | 95.47 | 50.52 | 20.56 | 0.02 | |
| Total Capital And Liabilities | 335.49 | 185.85 | 70.03 | 23.67 | 0.10 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 18.52 | 1.07 | 1.23 | 0.04 | 0.00 | |
| Intangible Assets | 0.15 | 0.02 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.15 | 0.02 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 18.68 | 1.24 | 1.25 | 0.04 | 0.00 | |
| Non-Current Investments | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.33 | 0.15 | 0.09 | 0.01 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.69 | 0.76 | 0.10 | 0.00 | 0.00 | |
| Total Non-Current Assets | 19.81 | 2.16 | 1.44 | 0.05 | 0.00 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 209.91 | 92.10 | 51.44 | 11.98 | 0.00 | |
| Trade Receivables | 40.91 | 18.90 | 7.15 | 0.92 | 0.00 | |
| Cash And Cash Equivalents | 21.76 | 4.45 | 0.16 | 0.76 | 0.10 | |
| Short Term Loans And Advances | 29.79 | 64.75 | 8.70 | 9.69 | 0.00 | |
| OtherCurrentAssets | 13.33 | 3.49 | 1.14 | 0.27 | 0.00 | |
| Total Current Assets | 315.69 | 183.69 | 68.59 | 23.62 | 0.10 | |
| Total Assets | 335.49 | 185.85 | 70.03 | 23.67 | 0.10 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.23 | 0.00 | 0.00 | |
| 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 | 15.31 | 15.31 | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
