December, 16 2025 Tuesday 05:36 Hrs
Last update 11-9-2025
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  • Top commodity trading and broking companies in India-54.30( -0.06%) 15-Dec-2025
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Sensex 85213.36 -54.30  (-0.06) 15-Dec-2025
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Balance Sheet

Cellecor Gadgets Ltd
Industry :  Trading
BSE Code
ISIN Demat
Book Value()
91727
INE0OMO01025
7.4795553
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
CELLECOR
22.32
689.62
EPS(TTM)
Face Value()
Div & Yield %
1.4
1
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital 21.7720.970.110.100.10
Reserves Total 131.2368.9713.702.11-0.02
Equity Share Warrants3.020.000.000.000.00
Equity Application Money0.000.000.000.000.00
Total Shareholders Funds156.0289.9413.812.210.08
Secured Loans 111.8167.149.740.000.00
Unsecured Loans 9.087.6011.101.220.00
Total Debt120.8974.7420.841.220.00
Other Liabilities0.100.090.060.040.00
Total Liabilities277.01164.7734.713.470.08
APPLICATION OF FUNDS :
Gross Block 20.512.061.710.060.06
Less : Accumulated Depreciation 1.830.980.480.020.06
Less:Impairment of Assets0.000.000.000.000.00
Net Block 18.681.081.230.040.00
Lease Adjustment0.000.000.000.000.00
Capital Work in Progress0.000.150.020.000.00
Producing Properties0.000.000.000.000.00
Investments 0.100.000.000.000.00
Current Assets, Loans & Advances
Inventories 209.9192.1051.4411.980.00
Sundry Debtors 40.9118.907.150.920.00
Cash and Bank Balance21.764.450.160.760.10
Loans and Advances 43.1268.259.839.960.00
Total Current Assets315.69183.7068.5823.620.10
Less : Current Liabilities and Provisions
Current Liabilities 57.2019.1932.6419.460.02
Provisions 1.281.882.670.740.00
Total Current Liabilities & Provisions58.4821.0835.3120.210.02
Net Current Assets257.21162.6233.273.410.08
Miscellaneous Expenses not written off 0.000.000.000.000.00
Deferred Tax Assets0.330.150.090.010.00
Deferred Tax Liability0.000.000.000.000.00
Net Deferred Tax0.330.150.090.010.00
Other Assets0.690.760.100.000.00
Total Assets277.01164.7734.713.460.08
Contingent Liabilities0.000.000.000.000.00
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