Cella Space Ltd. - Research Center

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Results

• Quarterly
• 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

20.15

20.15

20.15

19.15

19.15

Share application money

-

-

-

-

-

Preference share capital

9.24

9.54

9.66

10.41

11.52

Reserves & surplus

10.50

-40.93

-41.18

-42.34

-43.37

Loan funds

Secured loans

-

48.18

47.88

48.91

35.75

Unsecured loans

-

-

-

-

-

Total

39.89

36.95

36.52

36.13

23.05

Uses of funds

Fixed assets

Gross block

0.11

47.21

47.21

46.00

32.15

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

9.37

8.06

6.58

5.40

Net block

0.11

37.84

39.15

39.42

26.75

Capital work-in-progress

-

-

-

0.33

1.73

Investments

0.01

0.01

0.15

0.15

0.15

Net current assets

Current assets, loans & advances

43.14

3.88

4.63

4.36

1.02

Less : current liabilities & provisions

3.37

4.78

7.41

8.13

6.61

Total net current assets

39.77

-0.91

-2.78

-3.77

-5.58

Miscellaneous expenses not written

-

-

-

-

-

Total

39.89

36.95

36.52

36.13

23.05

Notes:

Book value of unquoted investments

0.01

0.01

0.15

0.15

0.15

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

0.89

0.91

5.47

-

4.70

Number of equity sharesoutstanding (Lacs)

201.51

201.51

201.51

191.51

191.51