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Cella Space Ltd.

BSE: 532701 Sector: Industrials
NSE: N.A. ISIN Code: INE266H01014
BSE 16:01 | 25 Sep 4.03 -0.21
(-4.95%)
OPEN

4.30

HIGH

4.45

LOW

4.03

NSE 05:30 | 01 Jan Cella Space Ltd
OPEN 4.30
PREVIOUS CLOSE 4.24
VOLUME 122
52-Week high 6.91
52-Week low 3.07
P/E
Mkt Cap.(Rs cr) 8
Buy Price 4.03
Buy Qty 98.00
Sell Price 4.20
Sell Qty 122.00
OPEN 4.30
CLOSE 4.24
VOLUME 122
52-Week high 6.91
52-Week low 3.07
P/E
Mkt Cap.(Rs cr) 8
Buy Price 4.03
Buy Qty 98.00
Sell Price 4.20
Sell Qty 122.00
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Cella Space Ltd. (CELLASPACE) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 28.76 28.20 16.44
Reserves -43.30 -44.32 -39.09
Total Shareholders Funds -14.54 -16.12 -22.65
Secured Loans 2.50 7.12 32.70
Unsecured Loans 14.03 15.58 20.74
Total Debt 16.53 22.70 53.44
Total Liabilities 1.99 6.58 30.79
Application of Funds
Gross Block 13.57 10.70 11.04
Capital Work in Progress 0.00 0.00 0.00
Investments 0.15 0.16 0.16
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.91
Sundry Debtors 0.51 1.79 3.34
Cash and Bank 0.01 0.25 0.17
Loans and Advances 1.19 8.35 29.16
Total Current Assets 1.71 10.39 33.58
Current Liabilities and Provisions
Current Liabilities 8.54 10.95 12.00
Provisions 0.72 0.72 0.62
Net Current Assets -7.55 -1.28 20.96
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 1.99 6.58 30.78
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