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Cella Space Ltd.

BSE: 532701 Sector: Industrials
NSE: N.A. ISIN Code: INE266H01014
BSE 00:00 | 19 Mar 6.36 0.26
(4.26%)
OPEN

5.80

HIGH

6.36

LOW

5.80

NSE 05:30 | 01 Jan Cella Space Ltd
OPEN 5.80
PREVIOUS CLOSE 6.10
VOLUME 326
52-Week high 11.40
52-Week low 5.20
P/E 0.98
Mkt Cap.(Rs cr) 12
Buy Price 5.80
Buy Qty 280.00
Sell Price 6.36
Sell Qty 199.00
OPEN 5.80
CLOSE 6.10
VOLUME 326
52-Week high 11.40
52-Week low 5.20
P/E 0.98
Mkt Cap.(Rs cr) 12
Buy Price 5.80
Buy Qty 280.00
Sell Price 6.36
Sell Qty 199.00
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Cella Space Ltd. (CELLASPACE) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 17.30 16.44 26.44
Reserves -44.32 -39.09 -1.85
Total Shareholders Funds -27.02 -22.65 24.59
Secured Loans 18.03 32.70 25.32
Unsecured Loans 15.58 20.74 8.16
Total Debt 33.61 53.44 33.48
Total Liabilities 6.59 30.79 58.07
Application of Funds
Gross Block 10.70 11.04 91.93
Capital Work in Progress 0.00 0.00 0.23
Investments 0.16 0.16 0.67
Current Assets, Loans & Advances
Inventories 0.00 0.91 9.99
Sundry Debtors 1.79 3.34 16.64
Cash and Bank 0.25 0.17 3.64
Loans and Advances 8.35 29.16 9.53
Total Current Assets 10.39 33.58 39.80
Current Liabilities and Provisions
Current Liabilities 10.95 12.00 36.86
Provisions 0.72 0.62 0.80
Net Current Assets -1.28 20.96 2.14
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 6.58 30.78 58.07