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Cella Space Ltd.	Balance Sheet

BSE: 532701ISIN: INE266H01014INDUSTRY: Paper & Paper Products

BSE

Rs 13.74

Open: 14.50

Today's Range 13.74

14.50

-0.72 ( -5.24 %)

Prev Close: 14.46

52 Week Range 11.05

19.30

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	27.69 Cr.	P/BV	0.87	Book Value (Rs.)	15.86
52 Week High/Low (Rs.)	19/11	FV/ML	10/1	P/E(X)	0.54
Bookclosure	27/09/2024	EPS (Rs.)	25.51	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	201.51	191.51	191.51	191.51	182.01

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	20.15	19.15	19.15	19.15	18.20
Preference Share Capital	9.66	10.41	11.52	11.36	10.56
Total Share Capital	29.81	29.56	30.67	30.51	28.76

Reserves and Surplus	-41.25	-42.41	-43.44	-43.75	-44.66
Total Reserves and Surplus	-41.25	-42.41	-43.44	-43.75	-44.66
Money Received Against Share Warrants	0.00	0.00	0.00	0.00	1.36
Total Shareholders Funds	-11.44	-12.85	-12.77	-13.24	-14.54
Minority Interest	0.08	0.08	0.08	0.11	0.16

NON-CURRENT LIABILITIES
Long Term Borrowings	39.73	42.20	27.27	6.93	0.00
Other Long Term Liabilities	3.80	4.48	2.65	1.65	0.43
Long Term Provisions	0.21	0.20	0.17	0.10	0.09
Total Non-Current Liabilities	43.74	46.88	30.10	8.67	0.51

CURRENT LIABILITIES
Short Term Borrowings	8.14	6.71	8.48	20.42	16.02
Trade Payables	2.85	2.55	0.50	2.03	4.97
Other Current Liabilities	0.58	0.91	3.09	1.90	2.98
Short Term Provisions	0.00	0.00	0.20	0.00	0.72
Total Current Liabilities	11.57	10.17	12.28	24.35	24.68

Total Capital And Liabilities	43.95	44.28	29.69	19.89	10.82

ASSETS
NON-CURRENT ASSETS
Tangible Assets	39.15	39.42	26.75	9.25	9.39
Capital Work-In-Progress	0.00	0.33	1.73	9.02	0.00
Fixed Assets	39.15	39.75	28.49	18.26	9.39
Non-Current Investments	0.01	0.01	0.01	0.01	0.01
Other Non-Current Assets	2.05	1.66	0.25	0.21	0.00
Total Non-Current Assets	41.21	41.43	28.75	18.48	9.40


CURRENT ASSETS
Trade Receivables	0.54	0.37	0.33	0.15	0.51
Cash And Cash Equivalents	0.07	1.29	0.06	0.78	0.39
OtherCurrentAssets	2.13	1.20	0.55	0.47	0.51
Total Current Assets	2.74	2.86	0.94	1.41	1.41

Total Assets	43.95	44.28	29.69	19.89	10.82

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	5.47	4.66	4.70	12.28	12.00

BONUS DETAILS
Bonus Equity Share Capital	6.07	6.07	6.07	6.07	6.07

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.01	0.01	0.01	0.01	0.01

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Cella Space Ltd.

Balance Sheet