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Jan 23, 15:44Prev. Close
15.65
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16.60
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| Balance Sheet of Cell Point India (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 18.69 | 18.69 | 13.65 | |
| Total Share Capital | 18.69 | 18.69 | 13.65 | |
| Reserves and Surplus | 55.57 | 53.43 | 6.43 | |
| Total Reserves and Surplus | 55.57 | 53.43 | 6.43 | |
| Total Shareholders Funds | 74.25 | 72.12 | 20.09 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 0.90 | 1.11 | 18.06 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.60 | 0.50 | 0.46 | |
| Total Non-Current Liabilities | 1.50 | 1.62 | 18.52 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 44.36 | 47.67 | 37.87 | |
| Trade Payables | 14.04 | 9.19 | 11.08 | |
| Other Current Liabilities | 0.46 | 0.49 | 1.87 | |
| Short Term Provisions | 3.54 | 3.04 | 4.60 | |
| Total Current Liabilities | 62.40 | 60.38 | 55.42 | |
| Total Capital And Liabilities | 138.16 | 134.12 | 94.02 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 36.54 | 33.22 | 18.17 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.79 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 37.33 | 33.22 | 18.17 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.47 | 1.02 | 0.99 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 21.48 | 28.81 | 15.17 | |
| Total Non-Current Assets | 59.28 | 63.05 | 34.33 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.00 | 0.00 | 0.00 | |
| Inventories | 63.65 | 55.09 | 45.92 | |
| Trade Receivables | 1.18 | 0.40 | 0.13 | |
| Cash And Cash Equivalents | 6.44 | 12.00 | 10.48 | |
| Short Term Loans And Advances | 1.39 | 0.91 | 0.30 | |
| OtherCurrentAssets | 6.21 | 2.67 | 2.86 | |
| Total Current Assets | 78.88 | 71.07 | 59.69 | |
| Total Assets | 138.16 | 134.12 | 94.02 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 1.27 | 1.27 | 2.27 | |
| CIF VALUE OF IMPORTS | ||||
| Raw Materials | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||
| Expenditure In Foreign Currency | 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 | 12.51 | 12.51 | 12.51 | |
| 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 | -- | -- | -- |
