CELLECORConsumer Electronics
CELLECOR GADGETS L — Balance Sheet
₹22.85
+0.00%
CELLECOR GADGETS L Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Debt | 120.89 Cr | 74.74 Cr | 20.84 Cr | 1.22 Cr | — |
| Tangible Book Value | 155.86 Cr | 89.92 Cr | 13.81 Cr | 2.21 Cr | — |
| Invested Capital | 156.20 Cr | 164.68 Cr | 34.66 Cr | 3.43 Cr | — |
| Working Capital | 136.50 Cr | 88.23 Cr | 18.06 Cr | 3.06 Cr | — |
| Net Tangible Assets | 155.86 Cr | 89.92 Cr | 13.81 Cr | 2.21 Cr | — |
| Common Stock Equity | 156.01 Cr | 89.94 Cr | 13.81 Cr | 2.21 Cr | — |
| Total Capitalization | 156.20 Cr | 90.29 Cr | 19.44 Cr | 3.08 Cr | — |
| Total Equity Gross Minority Interest | 156.01 Cr | 89.94 Cr | 13.81 Cr | 2.21 Cr | — |
| Stockholders Equity | 156.01 Cr | 89.94 Cr | 13.81 Cr | 2.21 Cr | — |
| Other Equity Interest | 3.02 Cr | — | — | — | — |
| Capital Stock | 21.77 Cr | 20.97 Cr | 0.11 Cr | 0.10 Cr | — |
| Common Stock | 21.77 Cr | 20.97 Cr | 0.11 Cr | 0.10 Cr | — |
| Total Liabilities Net Minority Interest | 179.48 Cr | 95.91 Cr | 56.21 Cr | 21.46 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.29 Cr | 0.45 Cr | 5.69 Cr | 0.91 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.19 Cr | 0.35 Cr | 5.63 Cr | 0.87 Cr | — |
| Long Term Debt | 0.19 Cr | 0.35 Cr | 5.63 Cr | 0.87 Cr | — |
| Long Term Provisions | 0.10 Cr | — | — | — | — |
| Current Liabilities | 179.19 Cr | 95.47 Cr | 50.52 Cr | 20.56 Cr | — |
| Other Current Liabilities | 15.17 Cr | 1.10 Cr | 1.90 Cr | 0.96 Cr | — |
| Current Debt And Capital Lease Obligation | 120.71 Cr | 74.39 Cr | 15.21 Cr | 0.35 Cr | — |
| Current Provisions | 1.28 Cr | 1.37 Cr | 2.67 Cr | — | — |
| Payables | 42.03 Cr | 16.37 Cr | 26.16 Cr | 16.91 Cr | — |
| Accounts Payable | 42.03 Cr | 14.64 Cr | 24.84 Cr | 15.85 Cr | — |
| Total Assets | 335.49 Cr | 185.85 Cr | 70.03 Cr | 23.67 Cr | — |
| Total Non Current Assets | 19.81 Cr | 2.16 Cr | 1.44 Cr | 0.05 Cr | — |
| Other Non Current Assets | 0.69 Cr | — | — | — | — |
| Non Current Deferred Taxes Assets | 0.33 Cr | 0.15 Cr | 0.09 Cr | 0.01 Cr | — |
| Other Investments | 0.10 Cr | — | — | — | — |
| Goodwill And Other Intangible Assets | 0.15 Cr | 0.02 Cr | 49000.00 | 0.00 | — |
| Net PPE | 18.52 Cr | 1.22 Cr | 1.25 Cr | 0.04 Cr | — |
| Gross PPE | 18.52 Cr | 2.19 Cr | 1.72 Cr | 0.06 Cr | — |
| Construction In Progress | 0.00 | 0.15 Cr | 0.02 Cr | 0.00 | — |
| Other Properties | 18.52 Cr | — | — | — | — |
| Current Assets | 315.69 Cr | 183.69 Cr | 68.59 Cr | 23.62 Cr | — |
| Other Current Assets | 13.33 Cr | — | — | — | — |
| Inventory | 209.91 Cr | 92.10 Cr | 51.44 Cr | 11.98 Cr | — |
| Other Receivables | 29.79 Cr | 2.80 Cr | 0.02 Cr | — | — |
| Accounts Receivable | 40.91 Cr | 18.90 Cr | 7.15 Cr | 0.92 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 21.76 Cr | 4.45 Cr | 0.16 Cr | 0.76 Cr | — |
| Cash And Cash Equivalents | 21.76 Cr | 4.45 Cr | 0.16 Cr | 0.76 Cr | — |
| Ordinary Shares Number | — | 20.97 Cr | 20.97 Cr | 20.97 Cr | 20.97 Cr |
| Share Issued | — | 20.97 Cr | 20.97 Cr | 20.97 Cr | 20.97 Cr |
| Net Debt | — | 70.30 Cr | 20.68 Cr | 0.46 Cr | — |
| Retained Earnings | — | 26.18 Cr | 10.08 Cr | 2.11 Cr | -0.02 Cr |
| Additional Paid In Capital | — | 42.79 Cr | 3.62 Cr | 0.00 | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.09 Cr | 0.06 Cr | 0.04 Cr | 0.00 |
| Current Deferred Taxes Liabilities | — | 0.51 Cr | 2.52 Cr | 0.74 Cr | 0.00 |
| Current Debt | — | 74.39 Cr | 15.21 Cr | 0.35 Cr | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 16000.00 | 4000.00 | 1000.00 | 0.00 |
| Other Payable | — | 1.73 Cr | 1.32 Cr | 1.06 Cr | 0.02 Cr |
| Non Current Prepaid Assets | — | 0.76 Cr | 0.10 Cr | 0.00 | 0.00 |
| Other Intangible Assets | — | 0.02 Cr | 49000.00 | — | — |
| Accumulated Depreciation | — | -0.97 Cr | -0.47 Cr | -0.02 Cr | — |
| Machinery Furniture Equipment | — | 2.04 Cr | 1.70 Cr | 0.06 Cr | — |
| Restricted Cash | — | 0.14 Cr | 0.15 Cr | 0.02 Cr | 0.00 |
| Prepaid Assets | — | 65.30 Cr | 9.62 Cr | 9.94 Cr | 0.00 |
| Finished Goods | — | 92.10 Cr | 51.44 Cr | 11.98 Cr | 0.00 |
| Taxes Receivable | — | 0.00 | 0.03 Cr | 0.00 | 0.00 |
| Cash Financial | — | 4.45 Cr | 0.16 Cr | 0.76 Cr | 0.10 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on CELLECOR GADGETS L
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.