You are here » Home » Companies » Company Overview » Cella Space Ltd

Cella Space Ltd.

BSE: 532701 Sector: Industrials
NSE: N.A. ISIN Code: INE266H01014
BSE 09:27 | 12 Aug 7.25 0.15
(2.11%)
OPEN

7.25

HIGH

7.25

LOW

7.25

NSE 05:30 | 01 Jan Cella Space Ltd
OPEN 7.25
PREVIOUS CLOSE 7.10
VOLUME 95
52-Week high 7.79
52-Week low 4.37
P/E
Mkt Cap.(Rs cr) 15
Buy Price 0.00
Buy Qty 0.00
Sell Price 7.25
Sell Qty 25.00
OPEN 7.25
CLOSE 7.10
VOLUME 95
52-Week high 7.79
52-Week low 4.37
P/E
Mkt Cap.(Rs cr) 15
Buy Price 0.00
Buy Qty 0.00
Sell Price 7.25
Sell Qty 25.00
Filter:

Cella Space Ltd. (CELLASPACE) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 30.67 30.51 28.76
Reserves -43.37 -43.70 -43.30
Total Shareholders Funds -12.70 -13.19 -14.54
Secured Loans 0.00 9.47 2.50
Unsecured Loans 40.66 20.00 14.03
Total Debt 40.66 29.47 16.53
Total Liabilities 27.96 16.28 1.99
Application of Funds
Gross Block 32.15 13.82 13.57
Capital Work in Progress 1.73 9.02 0.00
Investments 0.15 0.15 0.15
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 0.33 0.15 0.51
Cash and Bank 0.02 0.70 0.01
Loans and Advances 0.68 0.55 0.58
Total Current Assets 1.03 1.40 1.10
Current Liabilities and Provisions
Current Liabilities 1.50 3.54 7.94
Provisions 0.20 0.00 0.72
Net Current Assets -0.67 -2.14 -7.56
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 27.96 16.27 1.99
.