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Company Info

BALANCE SHEET

Cellecor Gadgets Ltd.

You can view the balance sheet for the last 5 years.

NSE

Aug 22

33.35 +0.05 (+ 0.15%)

Volume 258000

Prev. Close 33.30

Open Price 33.00

Today's Low / High

32.70

33.85

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

32.05

81.50

ISIN No	INE0OMO01025	Market Cap. ( ₹ in Cr. )	699.28	P/BV	6.69	Book Value ( ₹ )	4.99
BSE Code	-	52 Week High/Low ( ₹ )	82/32	FV/ML	1/3000	P/E(X)	22.63
NSE Code	CELLECORST	Book Closure	28/09/2024	EPS ( ₹ )	1.47	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	2176.78	209.68	1.13	1.00	1.00

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
Money Received Against Share Warrants	3.02	0.00	0.00	0.00	0.00
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
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
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
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
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 INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.23	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	0.00	15.31	0.00	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	1.00
No. of Equity Shares (in Lacs)	2176.78

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	21.77
Total Share Capital	21.77
Reserves and Surplus	131.23
Total Reserves and Surplus	131.23
Money Received Against Share Warrants	3.02
Total Shareholders Funds	156.01
NON-CURRENT LIABILITIES
Long Term Borrowings	0.19
Long Term Provisions	0.10
Total Non-Current Liabilities	0.29
CURRENT LIABILITIES
Short Term Borrowings	120.71
Trade Payables	42.03
Other Current Liabilities	15.17
Short Term Provisions	1.28
Total Current Liabilities	179.19
Total Capital And Liabilities	335.49
ASSETS
NON-CURRENT ASSETS
Tangible Assets	18.52
Intangible Assets	0.15
Capital Work-In-Progress	0.00
Fixed Assets	18.68
Non-Current Investments	0.10
Deferred Tax Assets [Net]	0.33
Other Non-Current Assets	0.69
Total Non-Current Assets	19.81
CURRENT ASSETS
Inventories	209.91
Trade Receivables	40.91
Cash And Cash Equivalents	21.76
Short Term Loans And Advances	29.79
OtherCurrentAssets	13.33
Total Current Assets	315.69
Total Assets	335.49
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00