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Cell Point (India) Ltd

You are Here : Home > Markets > Company Information > Balance Sheet
BSE Code : 78823 | NSE Symbol : CELLPOINT | ISIN : INE0O0001013 | Industry : Retail |


Balance Sheet
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Non-Current Assets:     
Fixed Assets33.2218.1718.6719.3319.38
Property, Plant and Equipments33.2218.1718.6719.3319.38
Right-of-Use Assets00000
Intangible Assets0.000.000.000.000.00
Intangible Assets under Development0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non-current Investments 0.000.000.000.000.00
Investment Properties00000
Investments in Subsidiaries, Associates and Joint venture00000
Investments of Life Insurance Business00000
Investments - Long-term00000
Long-term Loans and Advances0.000.000.000.000.00
Other Non-Current Assets28.8115.1713.1113.094.66
Long-term Loans and Advances and Other Non-Current Assets 28.8115.1713.1113.094.66
Biological Assets other than Bearer Plants (Non Current)00000
Loans - Long-term00000
Others Financial Assets - Long-term00000
Current Tax Assets - Long-term00000
Insurance Related Assets (Non Current)00000
Other Non-current Assets (LT)00000
Deferred Tax Assets1.020.991.151.070.98
Total Non Current Assets63.0534.3332.9333.4925.01
Current Assets:     
Inventories55.0945.9238.0325.7219.69
Biological Assets other than Bearer Plants (Current)00000
Current Investments0.000.000.000.000.00
Cash and Cash Equivalents 12.0010.488.063.402.75
Cash and Cash Equivalents00000
Bank Balances Other Than Cash and Cash Equivalents00000
Trade Receivables0.400.130.460.250.67
Short-term Loans and Advances0.910.810.300.250.72
Other Current Assets2.672.863.302.197.00
Short-term Loans and Advances and Other Current Assets 3.583.673.602.447.72
Loans - Short-term00000
Others Financial Assets - Short-term00000
Current Tax Assets - Short-term00000
Insurance Related Assets (Current)00000
Other Current Assets (ST)00000
Assets Classified as Held for Sale00000
Total Current Assets71.0760.2050.1531.8130.84
TOTAL ASSETS134.1294.5383.0765.3155.85
Current Liabilities:     
Short term Borrowings47.6737.8731.9014.927.43
Lease Liabilities (Current)00000
Trade Payables9.1911.5913.039.8712.16
Other Current Liabilities 0.491.872.082.642.09
Others Financial Liabilities - Short-term00000
Insurance Related Liabilities (Current)00000
Other Current Liabilities00000
Liabilities Directly Associated with Assets Classified as Held for Sale00000
Provisions 3.044.602.472.151.08
Current Tax Liabilities - Short-term00000
Other Short term Provisions00000
Total Current Liabilities60.3855.9349.4729.5822.76
Net Current Asset10.694.270.672.238.07
Non-Current Liabilities:     
Long term Borrowings 1.1118.0619.8123.6621.85
Debt Securities0.000.000.000.000.00
Borrowings1.1118.0619.8123.6621.85
Deposits0.000.000.000.000.00
Lease Liabilities (Non Current)00000
Other Long term Liabilities 0.000.000.000.000.00
Others Financial Liabilities - Long-term00000
Insurance Related Liabilities (Non Current)00000
Other Non-Current Liabilities00000
Long term Provisions 0.500.460.430.350.21
Current Tax Liabilities - Long-term00000
Other Long term Provisions00000
Deferred Tax Liabilities0.000.000.000.000.00
Total Non Current Liabilities1.6218.5220.2424.0122.07
Shareholders’ Funds:     
Share Capital 18.6913.651.141.141.14
Equity Capital18.6913.651.141.141.14
Preference Capital0.000.000.000.000.00
Unclassified Capital0.000.000.000.000.00
Other Equity 53.436.4312.2210.589.88
Reserves and Surplus53.436.4312.2210.589.88
Other Equity Components0.000.000.000.000.00
Total Shareholder's Fund72.1220.0913.3611.7111.02
Total Equity72.1220.0913.3611.7111.02
TOTAL EQUITY AND LIABILITIES134.1294.5383.0765.3155.85
Contingent Liabilities and Commitments (to the Extent Not Provided for)1.272.271.250.230.01
Ordinary Shares :     
Authorised:     
Number of Equity Shares - Authorised5,00,00,000.005,00,00,000.0020,00,000.0020,00,000.0020,00,000.00
Amount of Equity Shares - Authorised50.0050.002.002.002.00
Par Value of Authorised Shares10.0010.0010.0010.0010.00
Susbcribed & fully Paid up :     
Par Value10.0010.0010.0010.0010.00
Susbcribed & fully Paid up Shares1,86,85,600.001,36,51,600.0011,37,600.0011,37,600.0011,37,600.00
Susbcribed & fully Paid up CapItal18.6913.651.141.141.14