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Company Information

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CELLECOR GADGETS LTD.

05 May 2026 | 03:42

Industry >> Consumer Electronics

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ISIN No INE0OMO01025 BSE Code / NSE Code / Book Value (Rs.) 8.75 Face Value 1.00
Bookclosure 28/09/2024 52Week High 47 EPS 1.47 P/E 25.34
Market Cap. 783.15 Cr. 52Week Low 22 P/BV / Div Yield (%) 4.27 / 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)ARARARARAR
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 Capital15.3115.310.000.000.00