Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Cellecor Gadgets Ltd.

May 02 NSE 45.40( -0.15 -0.33%)

Volume498000

Prev. Close
45.55

Open Price
46.00

Today's Low / High

45.00 46.80

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

22.07 81.50

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	2176.78	209.68	1.13	1.00	1.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	21.77	20.97	0.11	0.10	0.10
Total Share Capital	21.77	20.97	0.11	0.10	0.10

Reserves and Surplus	131.23	68.97	13.70	2.11	-0.02
Total Reserves and Surplus	131.23	68.97	13.70	2.11	-0.02
Money Received Against Share Warrants	3.02	0.00	0.00	0.00	0.00
Total Shareholders Funds	156.01	89.94	13.81	2.21	0.08

NON-CURRENT LIABILITIES
Long Term Borrowings	0.19	0.35	5.63	0.87	0.00
Long Term Provisions	0.10	0.09	0.06	0.04	0.00
Total Non-Current Liabilities	0.29	0.45	5.69	0.91	0.00

CURRENT LIABILITIES
Short Term Borrowings	120.71	74.39	15.21	0.35	0.00
Trade Payables	42.03	14.64	24.84	15.85	0.00
Other Current Liabilities	15.17	4.56	7.80	3.61	0.02
Short Term Provisions	1.28	1.88	2.67	0.74	0.00
Total Current Liabilities	179.19	95.47	50.52	20.56	0.02

Total Capital And Liabilities	335.49	185.85	70.03	23.67	0.10

ASSETS
NON-CURRENT ASSETS
Tangible Assets	18.52	1.07	1.23	0.04	0.00
Intangible Assets	0.15	0.02	0.00	0.00	0.00
Capital Work-In-Progress	0.00	0.15	0.02	0.00	0.00
Fixed Assets	18.68	1.24	1.25	0.04	0.00
Non-Current Investments	0.10	0.00	0.00	0.00	0.00
Deferred Tax Assets [Net]	0.33	0.15	0.09	0.01	0.00
Other Non-Current Assets	0.69	0.76	0.10	0.00	0.00
Total Non-Current Assets	19.81	2.16	1.44	0.05	0.00


CURRENT ASSETS
Inventories	209.91	92.10	51.44	11.98	0.00
Trade Receivables	40.91	18.90	7.15	0.92	0.00
Cash And Cash Equivalents	21.76	4.45	0.16	0.76	0.10
Short Term Loans And Advances	29.79	64.75	8.70	9.69	0.00
OtherCurrentAssets	13.33	3.49	1.14	0.27	0.00
Total Current Assets	315.69	183.69	68.59	23.62	0.10

Total Assets	335.49	185.85	70.03	23.67	0.10

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.23	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	0.00	15.31	0.00	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	1.00
No. of Equity Shares (in Lacs)	2176.78

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	21.77
Total Share Capital	21.77
Reserves and Surplus	131.23
Total Reserves and Surplus	131.23
Money Received Against Share Warrants	3.02
Total Shareholders Funds	156.01
NON-CURRENT LIABILITIES
Long Term Borrowings	0.19
Long Term Provisions	0.10
Total Non-Current Liabilities	0.29
CURRENT LIABILITIES
Short Term Borrowings	120.71
Trade Payables	42.03
Other Current Liabilities	15.17
Short Term Provisions	1.28
Total Current Liabilities	179.19
Total Capital And Liabilities	335.49
ASSETS
NON-CURRENT ASSETS
Tangible Assets	18.52
Intangible Assets	0.15
Capital Work-In-Progress	0.00
Fixed Assets	18.68
Non-Current Investments	0.10
Deferred Tax Assets [Net]	0.33
Other Non-Current Assets	0.69
Total Non-Current Assets	19.81
CURRENT ASSETS
Inventories	209.91
Trade Receivables	40.91
Cash And Cash Equivalents	21.76
Short Term Loans And Advances	29.79
OtherCurrentAssets	13.33
Total Current Assets	315.69
Total Assets	335.49
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00