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 ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 19.15 | 18.20 | 17.30 | 16.44 | 16.44 |
| Share application money | - | 1.36 | 2.35 | - | - |
| Preference share capital | 11.36 | 10.56 | 10.91 | 10.66 | 10.00 |
| Reserves & surplus | -43.70 | -44.66 | -46.67 | -39.09 | -1.85 |
| Loan funds | |||||
| Secured loans | 27.34 | 16.02 | 22.60 | 40.95 | 23.78 |
| Unsecured loans | - | - | - | - | 7.49 |
| Total | 14.15 | 1.47 | 6.48 | 28.96 | 55.85 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 9.25 | 13.57 | 10.70 | 11.04 | 91.69 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | - | 4.17 | 2.99 | 1.38 | 36.67 |
| Net block | 9.25 | 9.39 | 7.70 | 9.66 | 55.03 |
| Capital work-in-progress | 9.02 | - | - | - | 0.23 |
| Investments | 0.15 | 0.15 | 0.16 | 0.16 | 0.67 |
| Net current assets | |||||
| Current assets, loans & advances | 1.40 | 1.10 | 9.14 | 32.33 | 36.90 |
| Less : current liabilities & provisions | 5.66 | 9.17 | 10.52 | 13.20 | 36.98 |
| Total net current assets | -4.26 | -8.07 | -1.38 | 19.14 | -0.07 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 14.15 | 1.47 | 6.48 | 28.96 | 55.85 |
| Notes: | |||||
| Book value of unquoted investments | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Market value of quoted investments | - | - | - | - | 0.43 |
| Contingent liabilities | 12.28 | 11.85 | 13.25 | 12.83 | 33.28 |
| Number of equity sharesoutstanding (Lacs) | 191.51 | 182.01 | 172.96 | 164.36 | 164.36 |
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