Aristro Capital Markets Ltd.
You Are On :   Home  |  Equity  |   Company Profile  |  Balance Sheet
 
Equity
Equity Analysis
Price
Volume
Analysis
News Analysis
Corporate Action
Other Market
Company Profile
Balance Sheet
Cella Space Ltd.
 
BSE Code 532701
ISIN Demat INE266H01014
Book Value (Rs.) 21.17
NSE Code NA
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 665.39
TTM PE (x) 6.27
TTM EPS (Rs.) 5.27
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
( Rs.  in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
    Equity - Authorised380.00  380.00  380.00  380.00  250.00  
    Equity - Issued201.51  191.51  191.51  191.51  182.01  
    Equity Paid Up201.51  191.51  191.51  191.51  182.01  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  13.59  
Total Reserves-412.54  -424.13  -434.43  -437.46  -446.57  
    Securities Premium169.44  169.44  169.44  169.44  168.49  
    Capital Reserves3.67  3.67  3.67  3.67  3.67  
    Profit & Loss Account Balance-638.25  -649.64  -659.43  -663.01  -671.18  
    General Reserves53.30  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 reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds-211.03  -232.62  -242.92  -245.95  -250.97  
Minority Interest0.78  0.81  0.82  1.07  1.59  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans493.97  526.15  387.94  182.82  105.56  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks397.34  421.46  272.72  69.27  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured96.63  104.70  115.23  113.55  105.56  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Assets101.90  104.81  107.31  110.77  111.19  
    Deferred Tax Liability101.91  104.82  107.32  110.77  111.20  
Other Long Term Liabilities37.98  44.77  26.53  16.47  4.29  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions2.11  2.02  1.71  0.98  0.86  
Total Non-Current Liabilities534.06  572.95  416.19  200.28  110.71  
Current Liabilities0  0  0  0  0  
Trade Payables28.46  25.53  5.04  20.33  49.68  
    Sundry Creditors28.46  25.53  5.04  20.33  49.68  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities29.89  35.54  30.94  19.00  29.33  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.18  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities29.71  35.54  30.94  19.00  29.33  
Short Term Borrowings57.32  40.61  84.79  204.15  160.16  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  94.67  25.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans57.32  40.61  84.79  109.49  135.16  
Short Term Provisions0.02  0.02  2.02  0.00  7.68  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.49  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.02  0.02  0.02  0.00  7.19  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.00  0.00  2.00  0.00  0.00  
Total Current Liabilities115.69  101.69  122.77  243.48  246.84  
Total Liabilities439.50  442.83  296.87  198.88  108.17  
ASSETS0  0  0  0  0  
Gross Block471.24  459.15  320.67  137.41  134.84  
Less: Accumulated Depreciation80.63  65.81  53.98  45.77  41.76  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block390.62  393.34  266.69  91.63  93.08  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  3.33  17.32  90.15  0.00  
Non Current Investments0.10  0.10  0.10  0.95  0.95  
Long Term Investment0.10  0.10  0.10  0.95  0.95  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.10  0.10  0.10  0.95  0.95  
Long Term Loans & Advances3.91  2.49  2.50  2.06  0.00  
Other Non Current Assets16.59  14.16  0.00  0.00  0.00  
Total Non-Current Assets412.07  414.26  287.46  184.80  94.03  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors5.40  3.68  3.30  1.51  5.10  
    Debtors more than Six months0.00  0.00  0.00  0.00  4.07  
    Debtors Others72.75  71.93  71.54  69.76  79.36  
Cash and Bank0.69  12.86  0.60  7.83  3.92  
    Cash in hand0.14  0.45  0.40  0.40  0.01  
    Balances at Bank0.55  12.41  0.20  7.43  3.91  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets2.32  1.41  1.32  0.92  2.03  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets2.32  1.41  1.32  0.92  2.03  
Short Term Loans and Advances19.01  10.62  4.20  3.82  3.08  
    Advances recoverable in cash or in kind1.37  1.99  0.50  0.50  0.50  
    Advance income tax and TDS17.14  8.64  3.58  1.08  2.09  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances0.50  0.00  0.12  2.25  0.49  
Total Current Assets27.43  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 off0.00  0.00  0.00  0.00  0.00  
Total Assets439.50  442.83  296.87  198.88  108.17  
Contingent Liabilities54.69  46.59  47.01  122.83  119.99  
Total Debt575.41  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  
close X

Download Client Registration Documents

Client Registration Documents in Vernacular Languages

Member: NSE CAPITAL MARKET: INB231498438 | NSE FUTURE & OPTION: INF231498438 | BSE CAPITAL MARKET: INB011498434 | BSE FUTURE MARKET: INF011498434 | DP REGN No.:IN-DP-CDSL-704-2013 | Single SEBI Registration nos.: NSE & BSE: INZ000219238 | DP CDSL: IN-DP-407-2019
Attention Investor: Update your mobile number and email id with your stock broker.
Home| About Us | Services | Login | Research | Online Trading | Customer Support | Useful links | SEBI SCORE | Contact Us | Investor Charter | Share Links:  
Terms & Conditions |Disclaimer | Privacy Policy |Policy & Procedure | Feedback | Open An Account | Downloads |Customer Desk |Policy |Site Map |Segregation and Monitoring of Collateral
NSE | BSE | SEBI | NSDL | NCDEX | CDSL | MCX | NMCE | MCX-SX | RBI | Do & Don'ts | CDSL Circular | CDSL e-Voting | Rights & Obligations | Risk Disclousre Document
Details of Authorised Persons | Basic Details | SMART ODR | Policy on Handling of GTC Orders | Saral Account opening form | Rights and Obligation for DP
QR Code for DP | QR Code for Stock Broker | ARISTRO MGT7 | CSR Policy Aristro | Investor Charter-Stock Broker | Grievance
Copyright Aristro Capital Markets Ltd. All Rights Reserved.
Designed, Developed & Content Powered By  Accord Fintech Pvt. Ltd.