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    CELLA SPACE LTD.

    04 November 2026 | 03:23

    Industry >> Paper & Paper Products

    Select Another Company

    ISIN No INE266H01014 BSE Code / NSE Code 532701 / CELLA Book Value (Rs.) 17.49 Face Value 10.00
    Bookclosure 27/09/2024 52Week High 46 EPS 2.25 P/E 12.94
    Market Cap. 58.74 Cr. 52Week Low 12 P/BV / Div Yield (%) 1.67 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26Mar 25Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)201.51201.51201.51191.51191.51
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital20.1520.1520.1519.1519.15
    Preference Share Capital9.989.249.6610.4111.52
    Total Share Capital30.1329.3929.8129.5630.67
    ------------
    Reserves and Surplus15.0910.50-41.25-42.41-43.44
    Total Reserves and Surplus15.0910.50-41.25-42.41-43.44
    Total Shareholders Funds45.2239.89-11.44-12.85-12.77
    Minority Interest0.000.000.080.080.08
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings0.000.0039.7342.2027.27
    Other Long Term Liabilities0.000.003.804.482.65
    Long Term Provisions0.010.010.210.200.17
    Total Non-Current Liabilities0.010.0143.7446.8830.10
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings0.000.008.146.718.48
    Trade Payables0.000.002.852.550.50
    Other Current Liabilities0.440.110.580.913.09
    Short Term Provisions2.193.250.000.000.20
    Total Current Liabilities2.633.3611.5710.1712.28
    ------------
    Total Capital And Liabilities47.8743.2643.9544.2829.69
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets33.450.1139.1539.4226.75
    Capital Work-In-Progress0.000.000.000.331.73
    Fixed Assets33.450.1139.1539.7528.49
    Non-Current Investments0.010.010.010.010.01
    Other Non-Current Assets0.180.172.051.660.25
    Total Non-Current Assets33.640.2941.2141.4328.75
    ------------
    ------------
    CURRENT ASSETS----------
    Trade Receivables0.050.070.540.370.33
    Cash And Cash Equivalents5.0124.010.071.290.06
    Short Term Loans And Advances0.0015.000.000.000.00
    OtherCurrentAssets9.163.892.131.200.55
    Total Current Assets14.2342.972.742.860.94
    ------------
    Total Assets47.8743.2643.9544.2829.69
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities1.060.895.474.664.70
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital6.076.076.076.076.07
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value0.010.010.010.010.01

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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