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Balance Sheet	Markets > Corporate Information > Balance Sheet


Cella Space Ltd	Industry: Miscellaneous

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
532701	INE266H01014	-10.2225007	Not Listed	0	21.20	21.47	0.49	10

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	29.81	29.62	30.67	30.51	28.76	28.20
Reserves Total	-41.18	-42.34	-43.37	-43.70	-44.66	-46.67
Equity Share Warrants	0.00	0.00	0.00	0.00	1.36	2.35
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	-11.37	-12.72	-12.70	-13.19	-14.54	-16.12
Secured Loans	42.15	44.79	0.00	9.47	2.50	7.12
Unsecured Loans	5.73	4.06	37.84	18.26	13.52	15.48
Total Debt	47.88	48.85	37.84	27.73	16.02	22.60
Other Liabilities	4.01	4.68	2.82	1.74	0.51	0.10
Total Liabilities	40.52	40.81	27.96	16.28	1.99	6.58
APPLICATION OF FUNDS :
Gross Block	47.21	46.00	32.15	13.82	13.57	10.70
Less : Accumulated Depreciation	8.06	6.58	5.40	4.58	4.17	3.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	39.15	39.42	26.75	9.24	9.40	7.70
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.33	1.73	9.02	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.15	0.15	0.15	0.15	0.15	0.16
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.54	0.37	0.33	0.15	0.51	1.79
Cash and Bank Balance	0.03	1.24	0.02	0.70	0.01	0.25
Loans and Advances	1.99	1.06	0.41	0.33	0.43	6.96
Total Current Assets	2.56	2.67	0.76	1.18	0.95	9.00
Less : Current Liabilities and Provisions
Current Liabilities	3.41	3.45	1.50	3.54	7.94	9.42
Provisions	0.00	0.00	0.20	0.00	0.72	0.72
Total Current Liabilities & Provisions	3.41	3.45	1.70	3.54	8.66	10.14
Net Current Assets	-0.84	-0.77	-0.94	-2.36	-7.71	-1.14
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	1.25
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	1.53
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	-0.28
Other Assets	2.07	1.68	0.27	0.22	0.15	0.14
Total Assets	40.53	40.81	27.97	16.27	1.98	6.58
Contingent Liabilities	5.47	4.66	4.70	12.28	11.85	10.64

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

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