| 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 |
-- |
-- |
-- |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
