CELLAPaper & Paper Products
Cella Space Ltd — Balance Sheet
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-1.66%
Cella Space Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.02 Cr | 2.02 Cr | 2.02 Cr | 1.92 Cr | — |
| Share Issued | 2.02 Cr | 2.02 Cr | 2.02 Cr | 1.92 Cr | — |
| Total Debt | 9.24 Cr | 48.18 Cr | 47.88 Cr | 48.85 Cr | — |
| Tangible Book Value | 30.65 Cr | -20.78 Cr | -21.02 Cr | -23.26 Cr | — |
| Invested Capital | 39.89 Cr | 27.40 Cr | 26.85 Cr | 25.59 Cr | — |
| Working Capital | 39.61 Cr | -8.51 Cr | -12.77 Cr | -11.78 Cr | — |
| Net Tangible Assets | 30.65 Cr | -20.78 Cr | -21.02 Cr | -23.26 Cr | — |
| Common Stock Equity | 30.65 Cr | -20.78 Cr | -21.02 Cr | -23.26 Cr | — |
| Total Capitalization | 39.89 Cr | 21.56 Cr | 18.71 Cr | 18.88 Cr | — |
| Total Equity Gross Minority Interest | 30.65 Cr | -20.78 Cr | -21.02 Cr | -23.18 Cr | — |
| Stockholders Equity | 30.65 Cr | -20.78 Cr | -21.02 Cr | -23.26 Cr | — |
| Other Equity Interest | 10.50 Cr | -40.93 Cr | -41.25 Cr | — | -43.44 Cr |
| Capital Stock | 20.15 Cr | 20.15 Cr | 20.15 Cr | 19.15 Cr | — |
| Common Stock | 20.15 Cr | 20.15 Cr | 20.15 Cr | 19.15 Cr | — |
| Total Liabilities Net Minority Interest | 12.61 Cr | 62.51 Cr | 64.95 Cr | 67.46 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 9.25 Cr | 52.11 Cr | 49.61 Cr | 52.82 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 4000.00 | — |
| Long Term Debt And Capital Lease Obligation | 9.24 Cr | 42.34 Cr | 39.73 Cr | 42.15 Cr | — |
| Long Term Debt | 9.24 Cr | 42.34 Cr | 39.73 Cr | 42.15 Cr | — |
| Long Term Provisions | 90000.00 | 0.23 Cr | 0.21 Cr | 0.20 Cr | — |
| Current Liabilities | 3.36 Cr | 10.39 Cr | 15.35 Cr | 14.65 Cr | — |
| Other Current Liabilities | 0.11 Cr | 0.33 Cr | 0.58 Cr | — | 0.99 Cr |
| Current Debt And Capital Lease Obligation | 0.00 | 5.84 Cr | 8.14 Cr | 6.71 Cr | — |
| Current Debt | 0.00 | 5.84 Cr | 8.14 Cr | 6.71 Cr | — |
| Current Provisions | 3.25 Cr | — | 17000.00 | 17000.00 | 0.20 Cr |
| Payables | 0.00 | 1.03 Cr | 3.30 Cr | 3.28 Cr | — |
| Accounts Payable | 0.00 | 0.77 Cr | 2.85 Cr | 2.55 Cr | — |
| Total Assets | 43.26 Cr | 41.73 Cr | 43.93 Cr | 44.28 Cr | — |
| Total Non Current Assets | 0.29 Cr | 39.84 Cr | 41.36 Cr | 41.42 Cr | — |
| Non Current Prepaid Assets | 0.17 Cr | 0.39 Cr | 0.41 Cr | 0.25 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | — | — | — | — |
| Investmentin Financial Assets | 0.01 Cr | 1.43 Cr | 1.42 Cr | 1.42 Cr | — |
| Investment Properties | 0.09 Cr | 0.09 Cr | 0.09 Cr | 0.09 Cr | — |
| Net PPE | 0.03 Cr | 37.76 Cr | 39.06 Cr | 39.67 Cr | — |
| Gross PPE | 0.03 Cr | 47.13 Cr | 47.12 Cr | 46.25 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.33 Cr | — |
| Other Properties | 0.03 Cr | 37.76 Cr | 39.06 Cr | — | 26.67 Cr |
| Current Assets | 42.97 Cr | 1.89 Cr | 2.58 Cr | 2.87 Cr | — |
| Other Current Assets | 3.89 Cr | 0.15 Cr | 0.23 Cr | 0.14 Cr | — |
| Other Receivables | 15.00 Cr | — | 0.05 Cr | 0.14 Cr | 0.13 Cr |
| Accounts Receivable | 0.07 Cr | 0.37 Cr | 0.54 Cr | 0.37 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 24.01 Cr | 0.13 Cr | 0.04 Cr | 1.30 Cr | — |
| Cash And Cash Equivalents | 24.01 Cr | 0.12 Cr | 0.03 Cr | 1.29 Cr | — |
| Net Debt | — | 48.06 Cr | 47.85 Cr | 47.57 Cr | 37.78 Cr |
| Retained Earnings | — | -63.51 Cr | -63.75 Cr | -64.96 Cr | -65.94 Cr |
| Additional Paid In Capital | — | 16.94 Cr | 16.94 Cr | 16.94 Cr | 16.94 Cr |
| Other Non Current Liabilities | — | 1000.00 | 3.80 Cr | — | 2.65 Cr |
| Preferred Securities Outside Stock Equity | — | 9.54 Cr | 9.66 Cr | 10.47 Cr | 11.52 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.23 Cr | 0.21 Cr | — | 0.17 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.01 Cr | 0.03 Cr | 0.11 Cr | 0.15 Cr |
| Other Payable | — | 0.25 Cr | 0.46 Cr | 0.72 Cr | 0.78 Cr |
| Other Non Current Assets | — | 0.18 Cr | 0.24 Cr | — | — |
| Non Current Deferred Assets | — | 0.18 Cr | 0.24 Cr | — | — |
| Available For Sale Securities | — | 1.43 Cr | 1.42 Cr | 1.42 Cr | 0.01 Cr |
| Long Term Equity Investment | — | 0.00 | 0.14 Cr | — | — |
| Investmentsin Subsidiariesat Cost | — | 0.00 | 0.14 Cr | — | — |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -9.37 Cr | -8.06 Cr | -6.58 Cr | -5.40 Cr |
| Machinery Furniture Equipment | — | 2.42 Cr | 2.50 Cr | 2.50 Cr | 1.79 Cr |
| Buildings And Improvements | — | 42.65 Cr | 42.65 Cr | 41.44 Cr | 28.30 Cr |
| Land And Improvements | — | 2.06 Cr | 1.97 Cr | 1.97 Cr | 1.97 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 1.25 Cr | 1.76 Cr | 1.06 Cr | 0.41 Cr |
| Allowance For Doubtful Accounts Receivable | — | -6.54 Cr | -6.73 Cr | -6.82 Cr | -6.82 Cr |
| Gross Accounts Receivable | — | 6.91 Cr | 7.28 Cr | 7.19 Cr | 7.15 Cr |
| Other Short Term Investments | — | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr |
| Cash Equivalents | — | 94000.00 | 88000.00 | — | 79000.00 |
| Cash Financial | — | 0.11 Cr | 0.02 Cr | 1.29 Cr | 0.06 Cr |
| Minority Interest | — | — | 0.08 Cr | 0.08 Cr | 0.08 Cr |
| Dividends Payable | — | — | — | 0.00 | 0.01 Cr |
| Restricted Cash | — | — | — | 0.00 | 0.01 Cr |
| Inventory | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.