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Cella Space Ltd.

BSE: 532701 Sector: Industrials
NSE: N.A. ISIN Code: INE266H01014
BSE 14:45 | 17 Jun 6.08 -0.31
(-4.85%)
OPEN

6.65

HIGH

6.70

LOW

6.08

NSE 05:30 | 01 Jan Cella Space Ltd
OPEN 6.65
PREVIOUS CLOSE 6.39
VOLUME 21690
52-Week high 7.68
52-Week low 3.43
P/E
Mkt Cap.(Rs cr) 12
Buy Price 6.08
Buy Qty 2872.00
Sell Price 6.29
Sell Qty 10601.00
OPEN 6.65
CLOSE 6.39
VOLUME 21690
52-Week high 7.68
52-Week low 3.43
P/E
Mkt Cap.(Rs cr) 12
Buy Price 6.08
Buy Qty 2872.00
Sell Price 6.29
Sell Qty 10601.00
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Cella Space Ltd. (CELLASPACE) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 30.51 28.76 28.20
Reserves -43.70 -43.30 -44.32
Total Shareholders Funds -13.19 -14.54 -16.12
Secured Loans 9.47 2.50 7.12
Unsecured Loans 20.00 14.03 15.58
Total Debt 29.47 16.53 22.70
Total Liabilities 16.28 1.99 6.58
Application of Funds
Gross Block 13.82 13.57 10.70
Capital Work in Progress 9.02 0.00 0.00
Investments 0.15 0.15 0.16
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 0.15 0.51 1.79
Cash and Bank 0.70 0.01 0.25
Loans and Advances 0.55 0.58 8.35
Total Current Assets 1.40 1.10 10.39
Current Liabilities and Provisions
Current Liabilities 3.54 7.94 10.95
Provisions 0.00 0.72 0.72
Net Current Assets -2.14 -7.56 -1.28
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 16.27 1.99 6.58