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4051.80
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Cellecor Gadgets Ltd
Industry
:
Trading
BSE Code:
91727
NSE Symbol:
CELLECOR
P/E(TTM):
20.57
ISIN Demat:
INE0OMO01025
Div & Yield %:
0
EPS(TTM):
1.4
Book Value(
R
s
):
7.4795553
Market Cap (
Cr.):
635.55
Face Value(
R
s
):
1
Change Company
(
R
s
In Cr)
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
SOURCES OF FUNDS :
Share Capital
21.77
20.97
0.11
0.10
0.10
Reserves Total
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 Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.15
0.02
0.00
0.00
Producing Properties
0.00
0.00
0.00
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
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 Current Liabilities
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
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