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Sensex 79212.53 -588.90  (-0.74) 25-Apr-2025
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Balance Sheet

Cellecor Gadgets Ltd
Industry :  Trading
BSE Code
ISIN Demat
Book Value()
91727
INE0OMO01025
7.1669127
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
CELLECOR
32.68
1010.02
EPS(TTM)
Face Value()
Div & Yield %
1.42
1
0
 
Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital 20.970.110.100.10
Reserves Total 68.9713.702.11-0.02
Equity Share Warrants0.000.000.000.00
Equity Application Money0.000.000.000.00
Total Shareholders Funds89.9413.812.210.08
Secured Loans 67.149.740.000.00
Unsecured Loans 7.6011.101.220.00
Total Debt74.7420.841.220.00
Other Liabilities0.090.060.040.00
Total Liabilities164.7734.713.470.08
APPLICATION OF FUNDS :
Gross Block 2.061.710.060.06
Less : Accumulated Depreciation 0.980.480.020.06
Less:Impairment of Assets0.000.000.000.00
Net Block 1.081.230.040.00
Lease Adjustment0.000.000.000.00
Capital Work in Progress0.150.020.000.00
Producing Properties0.000.000.000.00
Investments 0.000.000.000.00
Current Assets, Loans & Advances
Inventories 92.1051.4411.980.00
Sundry Debtors 18.907.150.920.00
Cash and Bank Balance4.450.160.760.10
Loans and Advances 68.259.839.960.00
Total Current Assets183.7068.5823.620.10
Less : Current Liabilities and Provisions
Current Liabilities 19.1932.6419.460.02
Provisions 1.882.670.740.00
Total Current Liabilities & Provisions21.0835.3120.210.02
Net Current Assets162.6233.273.410.08
Miscellaneous Expenses not written off 0.000.000.000.00
Deferred Tax Assets0.150.090.010.00
Deferred Tax Liability0.000.000.000.00
Net Deferred Tax0.150.090.010.00
Other Assets0.760.100.000.00
Total Assets164.7734.713.460.08
Contingent Liabilities0.000.000.000.00
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