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Cella Space Ltd. - Research Center

532701 CELLA Group (Z) BSE data
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Results

Statement

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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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