Balance Sheet

  • Company Name :
Cellecor Gadgets Ltd Industry : Retail
  • BSE Code:
  • -
  • NSE Symbol:
  • CELLECOR
  • P/E(TTM):
  • 23.32
  • ISIN Demat:
  • INE0OMO01025
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 1.40
  • Book Value(₹):
  • 7.48
  • Market Cap(₹Cr.):
  • 720.51
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 21.77 20.97 0.11 0.10 0.10
Reserves 131.23 68.97 13.70 2.11 -0.02
Equity Share Warrants 3.02 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 156.02 89.94 13.81 2.21 0.08
Secured Loans 111.81 67.14 9.74 0.00 0.00
Unsecured Loans 9.08 7.60 11.10 1.22 0.00
Total Debt 120.89 74.74 20.84 1.22 0.00
Other Liabilities 0.10 0.09 0.06 0.04 0.00
Total Liabilities 277.01 164.77 34.71 3.47 0.08
APPLICATION OF FUNDS :          
Gross Block 20.51 2.06 1.71 0.06 0.06
Less: Accumulated Depreciation 1.83 0.98 0.48 0.02 0.06
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 18.68 1.08 1.23 0.04 0.00
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.15 0.02 0.00 0.00
Investments 0.10 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 209.91 92.10 51.44 11.98 0.00
Sundry Debtors 40.91 18.90 7.15 0.92 0.00
Cash and Bank Balance 21.76 4.45 0.16 0.76 0.10
Loans and Advances 43.12 68.25 9.83 9.96 0.00
Total Current Assets 315.69 183.70 68.58 23.62 0.10
Less : Current Liabilities and Provisions          
Current Liabilities 57.20 19.19 32.64 19.46 0.02
Provisions 1.28 1.88 2.67 0.74 0.00
Total CL & Provisions 58.48 21.08 35.31 20.21 0.02
Net Current Assets 257.21 162.62 33.27 3.41 0.08
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.33 0.15 0.09 0.01 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.33 0.15 0.09 0.01 0.00
Other Assets 0.69 0.76 0.10 0.00 0.00
Total Assets 277.01 164.77 34.71 3.46 0.08
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00