Cellecor Gadgets Ltd.
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Balance Sheet  You can view the Income statement for the last 5 years.
ISIN No INE0OMO01025 52Wk High (Rs.) 82 BV (Rs.) 4.99 FV (Rs.) 1.00
Bookclosure 28/09/2024 52Wk Low (Rs.) 22 EPS (Rs.) 1.47 P/E (X) 28.26
Mkt Cap. (Rs. Cr.) 873.31 P/BV (X) 8.35 Div Yield (%) 0.00 Mkt Lot 3000
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)2176.78209.681.131.001.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital21.7720.970.110.100.10
Total Share Capital21.7720.970.110.100.10
      
Reserves and Surplus131.2368.9713.702.11-0.02
Total Reserves and Surplus131.2368.9713.702.11-0.02
Money Received Against Share Warrants3.020.000.000.000.00
Total Shareholders Funds156.0189.9413.812.210.08
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.190.355.630.870.00
Long Term Provisions0.100.090.060.040.00
Total Non-Current Liabilities0.290.455.690.910.00
      
CURRENT LIABILITIES     
Short Term Borrowings120.7174.3915.210.350.00
Trade Payables42.0314.6424.8415.850.00
Other Current Liabilities15.174.567.803.610.02
Short Term Provisions1.281.882.670.740.00
Total Current Liabilities179.1995.4750.5220.560.02
      
Total Capital And Liabilities335.49185.8570.0323.670.10
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets18.521.071.230.040.00
Intangible Assets0.150.020.000.000.00
Capital Work-In-Progress0.000.150.020.000.00
Fixed Assets18.681.241.250.040.00
Non-Current Investments0.100.000.000.000.00
Deferred Tax Assets [Net]0.330.150.090.010.00
Other Non-Current Assets0.690.760.100.000.00
Total Non-Current Assets19.812.161.440.050.00
      
      
CURRENT ASSETS     
Inventories209.9192.1051.4411.980.00
Trade Receivables40.9118.907.150.920.00
Cash And Cash Equivalents21.764.450.160.760.10
Short Term Loans And Advances29.7964.758.709.690.00
OtherCurrentAssets13.333.491.140.270.00
Total Current Assets315.69183.6968.5923.620.10
      
Total Assets335.49185.8570.0323.670.10
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.000.230.000.00
      
BONUS DETAILS     
Bonus Equity Share Capital0.0015.310.000.000.00