Equity Analysis

Company Profile

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

74.16

1197.26

EPS(TTM)

Face Value()

Div & Yield %:

0.77

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)
Share Capital	20.97	0.11	0.10	0.10
Reserves Total	68.97	13.70	2.11	-0.02
Equity Share Warrants	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00
Total Shareholders Funds	89.94	13.81	2.21	0.08
Secured Loans	67.14	9.74	0.00	0.00
Unsecured Loans	7.60	11.10	1.22	0.00
Total Debt	74.74	20.84	1.22	0.00
Other Liabilities	0.09	0.06	0.04	0.00
Total Liabilities	164.77	34.71	3.47	0.08
APPLICATION OF FUNDS :
Gross Block	2.06	1.71	0.06	0.06
Less : Accumulated Depreciation	0.98	0.48	0.02	0.06
Less:Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	1.08	1.23	0.04	0.00
Lease Adjustment	0.00	0.00	0.00	0.00
Capital Work in Progress	0.15	0.02	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	92.10	51.44	11.98	0.00
Sundry Debtors	18.90	7.15	0.92	0.00
Cash and Bank Balance	4.45	0.16	0.76	0.10
Loans and Advances	68.25	9.83	9.96	0.00
Total Current Assets	183.70	68.58	23.62	0.10
Less : Current Liabilities and Provisions
Current Liabilities	19.19	32.64	19.46	0.02
Provisions	1.88	2.67	0.74	0.00
Total Current Liabilities & Provisions	21.08	35.31	20.21	0.02
Net Current Assets	162.62	33.27	3.41	0.08
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.15	0.09	0.01	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00
Net Deferred Tax	0.15	0.09	0.01	0.00
Other Assets	0.76	0.10	0.00	0.00
Total Assets	164.77	34.71	3.46	0.08
Contingent Liabilities	0.00	0.00	0.00	0.00