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CELLA SPACE LTD.

NSE : NABSE : 532701ISIN CODE : INE266H01014Industry : Paper & Paper ProductsHouse : Private
BSE11.790.39 (+3.42 %)
PREV CLOSE (Rs.) 11.40
OPEN PRICE (Rs.) 11.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2502
TODAY'S LOW / HIGH (Rs.)10.83 11.96
52 WK LOW / HIGH (Rs.) 9.1116.72
NSE
This Company is not listed in NSE

Balance Sheet

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
201.51  
191.51  
191.51  
191.51  
182.01  
    Equity - Authorised
380.00  
380.00  
380.00  
380.00  
250.00  
    Equity - Issued
201.51  
191.51  
191.51  
191.51  
182.01  
    Equity Paid Up
201.51  
191.51  
191.51  
191.51  
182.01  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
13.59  
Total Reserves
-412.54  
-424.13  
-434.43  
-437.46  
-446.57  
    Securities Premium
169.44  
169.44  
169.44  
169.44  
168.49  
    Capital Reserves
3.67  
3.67  
3.67  
3.67  
3.67  
    Profit & Loss Account Balance
-638.25  
-649.64  
-659.43  
-663.01  
-671.18  
    General Reserves
53.30  
53.30  
53.30  
53.30  
53.30  
    Other Reserves
-0.70  
-0.90  
-1.41  
-0.86  
-0.85  
Reserve excluding Revaluation Reserve
-412.54  
-424.13  
-434.43  
-437.46  
-446.57  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-211.03  
-232.62  
-242.92  
-245.95  
-250.97  
Minority Interest
0.78  
0.81  
0.82  
1.07  
1.59  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
493.97  
526.15  
387.94  
182.82  
105.56  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
397.34  
421.46  
272.72  
69.27  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
96.63  
104.70  
115.23  
113.55  
105.56  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
101.90  
104.81  
107.31  
110.77  
111.19  
    Deferred Tax Liability
101.91  
104.82  
107.32  
110.77  
111.20  
Other Long Term Liabilities
37.98  
44.77  
26.53  
16.47  
4.29  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2.11  
2.02  
1.71  
0.98  
0.86  
Total Non-Current Liabilities
534.06  
572.95  
416.19  
200.28  
110.71  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
28.46  
25.53  
5.04  
20.33  
49.68  
    Sundry Creditors
28.46  
25.53  
5.04  
20.33  
49.68  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
29.89  
35.54  
30.94  
19.00  
29.33  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.18  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
29.71  
35.54  
30.94  
19.00  
29.33  
Short Term Borrowings
57.32  
40.61  
84.79  
204.15  
160.16  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
94.67  
25.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
57.32  
40.61  
84.79  
109.49  
135.16  
Short Term Provisions
0.02  
0.02  
2.02  
0.00  
7.68  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.49  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.02  
0.02  
0.02  
0.00  
7.19  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
2.00  
0.00  
0.00  
Total Current Liabilities
115.69  
101.69  
122.77  
243.48  
246.84  
Total Liabilities
439.50  
442.83  
296.87  
198.88  
108.17  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
471.24  
459.15  
320.67  
137.41  
134.84  
Less: Accumulated Depreciation
80.63  
65.81  
53.98  
45.77  
41.76  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
390.62  
393.34  
266.69  
91.63  
93.08  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
3.33  
17.32  
90.15  
0.00  
Non Current Investments
0.10  
0.10  
0.10  
0.95  
0.95  
Long Term Investment
0.10  
0.10  
0.10  
0.95  
0.95  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.10  
0.10  
0.10  
0.95  
0.95  
Long Term Loans & Advances
3.91  
2.49  
2.50  
2.06  
0.00  
Other Non Current Assets
16.59  
14.16  
0.00  
0.00  
0.00  
Total Non-Current Assets
412.07  
414.26  
287.46  
184.80  
94.03  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
5.40  
3.68  
3.30  
1.51  
5.10  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
4.07  
    Debtors Others
72.75  
71.93  
71.54  
69.76  
79.36  
Cash and Bank
0.69  
12.86  
0.60  
7.83  
3.92  
    Cash in hand
0.14  
0.45  
0.40  
0.40  
0.01  
    Balances at Bank
0.55  
12.41  
0.20  
7.43  
3.91  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2.32  
1.41  
1.32  
0.92  
2.03  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
2.32  
1.41  
1.32  
0.92  
2.03  
Short Term Loans and Advances
19.01  
10.62  
4.20  
3.82  
3.08  
    Advances recoverable in cash or in kind
1.37  
1.99  
0.50  
0.50  
0.50  
    Advance income tax and TDS
17.14  
8.64  
3.58  
1.08  
2.09  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.50  
0.00  
0.12  
2.25  
0.49  
Total Current Assets
27.43  
28.57  
9.41  
14.08  
14.14  
Net Current Assets (Including Current Investments)
-88.26  
-73.12  
-113.37  
-229.40  
-232.71  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
439.50  
442.83  
296.87  
198.88  
108.17  
Contingent Liabilities
54.69  
46.59  
47.01  
122.83  
119.99  
Total Debt
575.41  
593.23  
493.60  
390.80  
265.72  
Book Value
-10.47  
-12.15  
-12.68  
-12.84  
-14.54  
Adjusted Book Value
-10.47  
-12.15  
-12.68  
-12.84  
-14.54  
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