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CELLECOR GADGETS LTD.

22 November 2024 | 02:23

Industry >> Consumer Electronics

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ISIN No INE0OMO01025 BSE Code / NSE Code / Book Value (Rs.) 4.29 Face Value 1.00
Bookclosure 28/09/2024 52Week High 72 EPS 0.77 P/E 75.37
Market Cap. 1212.99 Cr. 52Week Low 15 P/BV / Div Yield (%) 13.49 / 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
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EQUITIES AND LIABILITIES--------
SHAREHOLDER'S FUNDS--------
Equity Share Capital20.970.110.100.10
Total Share Capital20.970.110.100.10
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Reserves and Surplus68.9713.702.11-0.02
Total Reserves and Surplus68.9713.702.11-0.02
Total Shareholders Funds89.9413.812.210.08
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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
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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
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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
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Total Assets185.8570.0323.670.10
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OTHER INFORMATION--------
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CONTINGENT LIABILITIES, COMMITMENTS--------
Contingent Liabilities0.000.230.000.00
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BONUS DETAILS--------
Bonus Equity Share Capital15.310.000.000.00