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    CELLECOR GADGETS LTD.

    04 April 2025 | 12:00

    Industry >> Consumer Electronics

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    ISIN No INE0OMO01025 BSE Code / NSE Code / Book Value (Rs.) 4.99 Face Value 1.00
    Bookclosure 28/09/2024 52Week High 82 EPS 0.77 P/E 77.85
    Market Cap. 1252.82 Cr. 52Week Low 21 P/BV / Div Yield (%) 11.98 / 0.00 Market Lot 3,000.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 24Mar 23Mar 22Mar 21
    Months12121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
    FaceValue10.0010.0010.0010.00
    No. of Equity Shares (in Lacs)209.681.131.001.00
    ----------
    EQUITIES AND LIABILITIES--------
    SHAREHOLDER'S FUNDS--------
    Equity Share Capital20.970.110.100.10
    Total Share Capital20.970.110.100.10
    ----------
    Reserves and Surplus68.9713.702.11-0.02
    Total Reserves and Surplus68.9713.702.11-0.02
    Total Shareholders Funds89.9413.812.210.08
    ----------
    NON-CURRENT LIABILITIES--------
    Long Term Borrowings0.355.630.870.00
    Long Term Provisions0.090.060.040.00
    Total Non-Current Liabilities0.455.690.910.00
    ----------
    CURRENT LIABILITIES--------
    Short Term Borrowings74.3915.210.350.00
    Trade Payables14.6424.8415.850.00
    Other Current Liabilities4.567.803.610.02
    Short Term Provisions1.882.670.740.00
    Total Current Liabilities95.4750.5220.560.02
    ----------
    Total Capital And Liabilities185.8570.0323.670.10
    ----------
    ASSETS--------
    NON-CURRENT ASSETS--------
    Tangible Assets1.071.230.040.00
    Intangible Assets0.020.000.000.00
    Capital Work-In-Progress0.150.020.000.00
    Fixed Assets1.241.250.040.00
    Deferred Tax Assets [Net]0.150.090.010.00
    Other Non-Current Assets0.760.100.000.00
    Total Non-Current Assets2.161.440.050.00
    ----------
    ----------
    CURRENT ASSETS--------
    Inventories92.1051.4411.980.00
    Trade Receivables18.907.150.920.00
    Cash And Cash Equivalents4.450.160.760.10
    Short Term Loans And Advances64.758.709.690.00
    OtherCurrentAssets3.491.140.270.00
    Total Current Assets183.6968.5923.620.10
    ----------
    Total Assets185.8570.0323.670.10
    ----------
    OTHER INFORMATION--------
    ----------
    CONTINGENT LIABILITIES, COMMITMENTS--------
    Contingent Liabilities0.000.230.000.00
    ----------
    BONUS DETAILS--------
    Bonus Equity Share Capital15.310.000.000.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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