Equity Analysis

Company Profile

Balance Sheet

Cella Space Ltd

Industry : Miscellaneous

BSE Code

ISIN Demat

Book Value()

532701

INE266H01014

14.8138532

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

20.07

EPS(TTM)

Face Value()

Div & Yield %:

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	29.69	29.81	29.62	30.67	30.51	28.76
Reserves Total	-40.93	-41.18	-42.34	-43.37	-43.70	-44.66
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	1.36
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	-11.24	-11.37	-12.72	-12.70	-13.19	-14.54
Secured Loans	45.51	42.15	44.79	0.00	9.47	2.50
Unsecured Loans	2.66	5.73	4.06	37.84	18.26	13.52
Total Debt	48.17	47.88	48.85	37.84	27.73	16.02
Other Liabilities	3.68	4.01	4.68	2.82	1.74	0.51
Total Liabilities	40.61	40.52	40.81	27.96	16.28	1.99
APPLICATION OF FUNDS :
Gross Block	47.21	47.21	46.00	32.15	13.82	13.57
Less : Accumulated Depreciation	9.37	8.06	6.58	5.40	4.58	4.17
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	37.84	39.15	39.42	26.75	9.24	9.40
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.33	1.73	9.02	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.01	0.15	0.15	0.15	0.15	0.15
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.37	0.54	0.37	0.33	0.15	0.51
Cash and Bank Balance	0.12	0.03	1.24	0.02	0.70	0.01
Loans and Advances	1.40	1.99	1.06	0.41	0.33	0.43
Total Current Assets	1.88	2.56	2.67	0.76	1.18	0.95
Less : Current Liabilities and Provisions
Current Liabilities	1.10	3.41	3.45	1.50	3.54	7.94
Provisions	0.00	0.00	0.00	0.20	0.00	0.72
Total Current Liabilities & Provisions	1.10	3.41	3.45	1.70	3.54	8.66
Net Current Assets	0.77	-0.84	-0.77	-0.94	-2.36	-7.71
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	2.00	2.07	1.68	0.27	0.22	0.15
Total Assets	40.62	40.53	40.81	27.97	16.27	1.98
Contingent Liabilities	1.81	5.47	4.66	4.70	12.28	11.85