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    CELLECOR GADGETS LTD.

    15 December 2025 | 12:00

    Industry >> Consumer Electronics

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    ISIN No INE0OMO01025 BSE Code / NSE Code / Book Value (Rs.) 4.99 Face Value 1.00
    Bookclosure 28/09/2024 52Week High 82 EPS 1.47 P/E 21.14
    Market Cap. 653.15 Cr. 52Week Low 26 P/BV / Div Yield (%) 6.25 / 0.00 Market Lot 3,000.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue1.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)2176.78209.681.131.001.00
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital21.7720.970.110.100.10
    Total Share Capital21.7720.970.110.100.10
    ------------
    Reserves and Surplus131.2368.9713.702.11-0.02
    Total Reserves and Surplus131.2368.9713.702.11-0.02
    Money Received Against Share Warrants3.020.000.000.000.00
    Total Shareholders Funds156.0189.9413.812.210.08
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings0.190.355.630.870.00
    Long Term Provisions0.100.090.060.040.00
    Total Non-Current Liabilities0.290.455.690.910.00
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings120.7174.3915.210.350.00
    Trade Payables42.0314.6424.8415.850.00
    Other Current Liabilities15.174.567.803.610.02
    Short Term Provisions1.281.882.670.740.00
    Total Current Liabilities179.1995.4750.5220.560.02
    ------------
    Total Capital And Liabilities335.49185.8570.0323.670.10
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets18.521.071.230.040.00
    Intangible Assets0.150.020.000.000.00
    Capital Work-In-Progress0.000.150.020.000.00
    Fixed Assets18.681.241.250.040.00
    Non-Current Investments0.100.000.000.000.00
    Deferred Tax Assets [Net]0.330.150.090.010.00
    Other Non-Current Assets0.690.760.100.000.00
    Total Non-Current Assets19.812.161.440.050.00
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories209.9192.1051.4411.980.00
    Trade Receivables40.9118.907.150.920.00
    Cash And Cash Equivalents21.764.450.160.760.10
    Short Term Loans And Advances29.7964.758.709.690.00
    OtherCurrentAssets13.333.491.140.270.00
    Total Current Assets315.69183.6968.5923.620.10
    ------------
    Total Assets335.49185.8570.0323.670.10
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.000.000.230.000.00
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital0.0015.310.000.000.00

    Way2Wealth Brokers Private Limited - 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

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