Cell Point (India) Ltd. - Research Center

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Results

• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

18.69

18.69

13.65

1.14

1.14

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

55.57

53.43

6.43

12.22

10.58

Loan funds

Secured loans

45.25

48.79

55.93

51.72

38.58

Unsecured loans

-

-

-

-

-

Total

119.51

120.91

76.02

65.08

50.29

Uses of funds

Fixed assets

Gross block

52.11

45.55

28.64

28.20

27.74

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

15.57

12.34

10.48

9.53

8.41

Net block

36.54

33.22

18.17

18.67

19.33

Capital work-in-progress

0.79

-

-

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

100.82

100.90

75.85

64.04

45.97

Less : current liabilities & provisions

18.65

13.21

18.01

17.63

15.01

Total net current assets

82.17

87.69

57.85

46.41

30.96

Miscellaneous expenses not written

-

-

-

-

-

Total

119.51

120.91

76.02

65.08

50.29

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

1.27

1.27

2.27

1.25

0.23

Number of equity sharesoutstanding (Lacs)

186.86

186.86

136.52

11.38

11.38