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Profit & Loss Accounts

Balance Sheet

Cella Space Ltd
Industry : Miscellaneous	Chairman : NARAYANASWAMY SUBRAMANIAN
Home : Indian Private	Book Value: 16.0737771
BSE Code : 532701	Market Cap: 26.52
NSE Code :	P / E : 10.12

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	29.39	29.69	29.81	29.62	30.67
Reserves & Surplus	10.50	-40.93	-41.18	-42.34	-43.37
Total Shareholders Funds	39.89	-11.24	-11.37	-12.72	-12.70
Secured Loans	0.00	45.51	42.15	44.79	0.00
Unsecured Loans	0.01	6.14	9.74	8.74	40.66
Total Debt	0.01	51.65	51.89	53.53	40.66
Total Liabilities	39.90	40.41	40.52	40.81	27.96
APPLICATION OF FUNDS:
Gross Block	0.56	46.74	47.21	46.00	32.15
Less: Accum. Depreciation	0.45	8.90	8.06	6.58	5.40
Net Block	0.11	37.84	39.15	39.42	26.75
Capital Work in Progress	0.00	0.00	0.00	0.33	1.73
Investments	0.01	0.01	0.15	0.15	0.15
Inventories	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.07	0.37	0.54	0.37	0.33
Cash and Bank Balance	24.01	0.12	0.03	1.24	0.02
Loans and Advances	19.06	3.39	4.06	2.75	0.68
Current Liabilities	0.11	1.10	3.41	3.45	1.50
Provisions	3.25	0.21	0.00	0.00	0.20
Net Current Assets	39.78	2.57	1.22	0.91	-0.67
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	39.90	40.42	40.52	40.81	27.96
Contingent Liabilities	0.89	0.91	5.47	4.66	4.70

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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