Balance Sheet

  • Company Name :
Cell Point (India) Ltd Industry : Retail
  • BSE Code:
  • -
  • NSE Symbol:
  • CELLPOINT
  • P/E(TTM):
  • 94.25
  • ISIN Demat:
  • INE0O0001013
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.20
  • Book Value(₹):
  • 39.74
  • Market Cap(₹Cr.):
  • 35.22
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 18.69 18.69 13.65 1.14 1.14
Reserves 55.57 53.43 6.43 12.22 10.58
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 74.26 72.12 20.08 13.36 11.72
Secured Loans 39.01 38.07 44.80 41.11 34.35
Unsecured Loans 6.24 10.71 11.13 10.61 4.23
Total Debt 45.25 48.78 55.93 51.72 38.58
Other Liabilities 0.60 0.50 0.46 0.43 0.35
Total Liabilities 120.11 121.40 76.47 65.51 50.65
APPLICATION OF FUNDS :          
Gross Block 52.11 45.55 28.64 28.20 27.74
Less: Accumulated Depreciation 15.57 12.34 10.48 9.53 8.41
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 36.54 33.21 18.16 18.67 19.33
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.79 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 63.65 55.09 45.92 38.03 25.72
Sundry Debtors 1.18 0.40 0.13 0.46 0.25
Cash and Bank Balance 6.44 12.00 10.48 8.06 3.40
Loans and Advances 7.60 3.57 3.67 3.60 2.44
Total Current Assets 78.87 71.07 60.20 50.15 31.81
Less : Current Liabilities and Provisions          
Current Liabilities 14.50 9.68 13.46 15.10 12.51
Provisions 3.54 3.04 4.60 2.47 2.15
Total CL & Provisions 18.04 12.71 18.06 17.57 14.66
Net Current Assets 60.83 58.36 42.14 32.58 17.15
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.02 1.02 1.15 1.15 1.07
Deferred Tax Liability 0.55 0.00 0.16 0.00 0.00
Net Deferred Tax 0.47 1.02 0.99 1.15 1.07
Other Assets 21.48 28.81 15.17 13.11 13.09
Total Assets 120.11 121.41 76.47 65.51 50.64
Contingent Liabilities 1.27 1.27 2.27 1.25 0.23