Cella Space Ltd. - Research Center
532701 CELLA Group (Z) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 20.15 | 19.15 | 19.15 | 19.15 | 18.20 |
| Share application money | - | - | - | - | 1.36 |
| Preference share capital | 9.66 | 10.41 | 11.52 | 11.36 | 10.56 |
| Reserves & surplus | -41.18 | -42.34 | -43.37 | -43.70 | -44.66 |
| Loan funds | |||||
| Secured loans | 47.88 | 48.91 | 35.75 | 27.34 | 16.02 |
| Unsecured loans | - | - | - | - | - |
| Total | 36.52 | 36.13 | 23.05 | 14.15 | 1.47 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 47.21 | 46.00 | 32.15 | 13.82 | 13.57 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 8.06 | 6.58 | 5.40 | 4.58 | 4.17 |
| Net block | 39.15 | 39.42 | 26.75 | 9.25 | 9.39 |
| Capital work-in-progress | - | 0.33 | 1.73 | 9.02 | - |
| Investments | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Net current assets | |||||
| Current assets, loans & advances | 4.63 | 4.36 | 1.02 | 1.40 | 1.10 |
| Less : current liabilities & provisions | 7.41 | 8.13 | 6.61 | 5.66 | 9.17 |
| Total net current assets | -2.78 | -3.77 | -5.58 | -4.26 | -8.07 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 36.52 | 36.13 | 23.05 | 14.15 | 1.47 |
| Notes: | |||||
| Book value of unquoted investments | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 5.47 | - | 4.70 | 12.28 | 11.85 |
| Number of equity sharesoutstanding (Lacs) | 201.51 | 191.51 | 191.51 | 191.51 | 182.01 |
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