Equity Analysis

Company Profile

Balance Sheet

Cell Point (India) Ltd

Industry : Trading

BSE Code

ISIN Demat

Book Value()

78823

INE0O0001013

38.5956565

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

CELLPOINT

30.22

51.39

EPS(TTM)

Face Value()

Div & Yield %:

0.91

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	18.69	13.65	1.14	1.14	1.14
Reserves Total	53.43	6.43	12.22	10.58	9.88
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	72.12	20.08	13.36	11.72	11.02
Secured Loans	38.07	44.80	41.11	34.35	26.32
Unsecured Loans	10.71	11.13	10.61	4.23	2.97
Total Debt	48.78	55.93	51.72	38.58	29.29
Other Liabilities	0.50	0.46	0.43	0.35	0.21
Total Liabilities	121.40	76.47	65.51	50.65	40.52
APPLICATION OF FUNDS :
Gross Block	45.55	28.64	28.20	27.74	26.59
Less : Accumulated Depreciation	12.34	10.48	9.53	8.41	7.21
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	33.21	18.16	18.67	19.33	19.38
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	55.09	45.92	38.03	25.72	19.69
Sundry Debtors	0.40	0.13	0.46	0.25	0.67
Cash and Bank Balance	12.00	10.48	8.06	3.40	2.75
Loans and Advances	3.57	3.67	3.60	2.44	7.72
Total Current Assets	71.07	60.20	50.15	31.81	30.83
Less : Current Liabilities and Provisions
Current Liabilities	9.68	13.46	15.10	12.51	14.25
Provisions	3.04	4.60	2.47	2.15	1.08
Total Current Liabilities & Provisions	12.71	18.06	17.57	14.66	15.33
Net Current Assets	58.36	42.14	32.58	17.15	15.50
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.02	1.15	1.15	1.07	0.98
Deferred Tax Liability	0.00	0.16	0.00	0.00	0.00
Net Deferred Tax	1.02	0.99	1.15	1.07	0.98
Other Assets	28.81	15.17	13.11	13.09	4.66
Total Assets	121.41	76.47	65.51	50.64	40.52
Contingent Liabilities	1.27	2.27	1.25	0.23	0.01