Equity Analysis

Balance Sheet

    Cellecor Gadgets Ltd
    Industry :  Trading
    BSE Code
    ISIN Demat
    Book Value()
    91727
    INE0OMO01025
    4.2892896
    NSE Symbol
    P/E(TTM)
    Mar.Cap( Cr.)
    CELLECOR
    82.86
    1337.74
    EPS(TTM)
    Face Value()
    Div & Yield %:
    0.77
    1
    0
     
Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital
20.970.110.100.10
Reserves Total
68.9713.702.11-0.02
Equity Share Warrants
0.000.000.000.00
Equity Application Money
0.000.000.000.00
Total Shareholders Funds
89.9413.812.210.08
Secured Loans
67.149.740.000.00
Unsecured Loans
7.6011.101.220.00
Total Debt
74.7420.841.220.00
Other Liabilities
0.090.060.040.00
Total Liabilities
164.7734.713.470.08
APPLICATION OF FUNDS :
Gross Block
2.061.710.060.06
Less : Accumulated Depreciation
0.980.480.020.06
Less:Impairment of Assets
0.000.000.000.00
Net Block
1.081.230.040.00
Lease Adjustment
0.000.000.000.00
Capital Work in Progress
0.150.020.000.00
Producing Properties
0.000.000.000.00
Investments
0.000.000.000.00
Current Assets, Loans & Advances
Inventories
92.1051.4411.980.00
Sundry Debtors
18.907.150.920.00
Cash and Bank Balance
4.450.160.760.10
Loans and Advances
68.259.839.960.00
Total Current Assets
183.7068.5823.620.10
Less : Current Liabilities and Provisions
Current Liabilities
19.1932.6419.460.02
Provisions
1.882.670.740.00
Total Current Liabilities & Provisions
21.0835.3120.210.02
Net Current Assets
162.6233.273.410.08
Miscellaneous Expenses not written off
0.000.000.000.00
Deferred Tax Assets
0.150.090.010.00
Deferred Tax Liability
0.000.000.000.00
Net Deferred Tax
0.150.090.010.00
Other Assets
0.760.100.000.00
Total Assets
164.7734.713.460.08
Contingent Liabilities
0.000.000.000.00