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    CELLECOR GADGETS LTD.

    30 October 2026 | 12:00

    Industry >> Consumer Electronics

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    ISIN No INE0OMO01025 BSE Code / NSE Code / Book Value (Rs.) 8.70 Face Value 1.00
    Bookclosure 28/09/2024 52Week High 44 EPS 1.67 P/E 16.31
    Market Cap. 646.20 Cr. 52Week Low 22 P/BV / Div Yield (%) 3.13 / 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 26Mar 25
    Months1212
    Source Of Info (AR = Annual Report, PR = Press Release)PRPR
    FaceValue1.001.00
    No. of Equity Shares (in Lacs)2206.782176.77
    ------
    EQUITIES AND LIABILITIES----
    SHAREHOLDER'S FUNDS----
    Equity Share Capital22.0721.77
    Total Share Capital22.0721.77
    ------
    Reserves and Surplus182.60131.23
    Total Reserves and Surplus182.60131.23
    Money Received Against Share Warrants0.003.02
    Total Shareholders Funds204.67156.01
    ------
    NON-CURRENT LIABILITIES----
    Long Term Borrowings42.100.19
    Long Term Provisions0.940.10
    Total Non-Current Liabilities43.050.29
    ------
    CURRENT LIABILITIES----
    Short Term Borrowings99.66120.71
    Trade Payables91.6042.03
    Other Current Liabilities14.6612.23
    Short Term Provisions14.174.22
    Total Current Liabilities220.09179.19
    ------
    Total Capital And Liabilities467.80335.49
    ------
    ASSETS----
    NON-CURRENT ASSETS----
    Tangible Assets18.0218.52
    Intangible Assets0.100.15
    Fixed Assets18.1218.68
    Non-Current Investments0.100.10
    Deferred Tax Assets [Net]0.800.33
    Other Non-Current Assets6.620.69
    Total Non-Current Assets25.6419.81
    ------
    ------
    CURRENT ASSETS----
    Inventories243.04209.91
    Trade Receivables107.1840.91
    Cash And Cash Equivalents30.8621.76
    Short Term Loans And Advances53.8229.79
    OtherCurrentAssets7.2613.33
    Total Current Assets442.16315.69
    ------
    Total Assets467.80335.49

    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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