CELLA SPACE LTD.

NSE : NABSE : 532701ISIN CODE : INE266H01014Industry : Paper & Paper ProductsHouse : Private

BSE9.30-0.39 (-4.02 %)

PREV CLOSE ( ) 9.69

OPEN PRICE ( ) 10.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2821

TODAY'S LOW / HIGH ( )9.21 10.00

52 WK LOW / HIGH ( ) 7.6911.15

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( in Million)

Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	201.51	191.51	191.51	191.51	182.01
Equity - Authorised	380.00	380.00	380.00	380.00	250.00
Equity - Issued	201.51	191.51	191.51	191.51	182.01
Equity Paid Up	201.51	191.51	191.51	191.51	182.01
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	13.59
Total Reserves	-412.54	-424.13	-434.43	-437.46	-446.57
Securities Premium	169.44	169.44	169.44	169.44	168.49
Capital Reserves	3.67	3.67	3.67	3.67	3.67
Profit & Loss Account Balance	-638.25	-649.64	-659.43	-663.01	-671.18
General Reserves	53.30	53.30	53.30	53.30	53.30
Other Reserves	-0.70	-0.90	-1.41	-0.86	-0.85
Reserve excluding Revaluation Reserve	-412.54	-424.13	-434.43	-437.46	-446.57
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	-211.03	-232.62	-242.92	-245.95	-250.97
Minority Interest	0.78	0.81	0.82	1.07	1.59
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	493.97	526.15	387.94	182.82	105.56
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	397.34	421.46	272.72	69.27	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	96.63	104.70	115.23	113.55	105.56
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	101.90	104.81	107.31	110.77	111.19
Deferred Tax Liability	101.91	104.82	107.32	110.77	111.20
Other Long Term Liabilities	37.98	44.77	26.53	16.47	4.29
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	2.11	2.02	1.71	0.98	0.86
Total Non-Current Liabilities	534.06	572.95	416.19	200.28	110.71
Current Liabilities
Trade Payables	28.46	25.53	5.04	20.33	49.68
Sundry Creditors	28.46	25.53	5.04	20.33	49.68
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	29.89	35.54	30.94	19.00	29.33
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.18	0.00	0.00	0.00	0.00
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	29.71	35.54	30.94	19.00	29.33
Short Term Borrowings	57.32	40.61	84.79	204.15	160.16
Secured ST Loans repayable on Demands	0.00	0.00	0.00	94.67	25.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	57.32	40.61	84.79	109.49	135.16
Short Term Provisions	0.02	0.02	2.02	0.00	7.68
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.49
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.02	0.02	0.02	0.00	7.19
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	0.00	0.00	2.00	0.00	0.00
Total Current Liabilities	115.69	101.69	122.77	243.48	246.84
Total Liabilities	439.50	442.83	296.87	198.88	108.17
ASSETS
Gross Block	471.24	459.15	320.67	137.41	134.84
Less: Accumulated Depreciation	80.63	65.81	53.98	45.77	41.76
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	390.62	393.34	266.69	91.63	93.08
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	3.33	17.32	90.15	0.00
Non Current Investments	0.10	0.10	0.10	0.95	0.95
Long Term Investment	0.10	0.10	0.10	0.95	0.95
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.10	0.10	0.10	0.95	0.95
Long Term Loans & Advances	3.91	2.49	2.50	2.06	0.00
Other Non Current Assets	16.59	14.16	0.00	0.00	0.00
Total Non-Current Assets	412.07	414.26	287.46	184.80	94.03
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	0.00	0.00	0.00	0.00	0.00
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	5.40	3.68	3.30	1.51	5.10
Debtors more than Six months	0.00	0.00	0.00	0.00	4.07
Debtors Others	72.75	71.93	71.54	69.76	79.36
Cash and Bank	0.69	12.86	0.60	7.83	3.92
Cash in hand	0.14	0.45	0.40	0.40	0.01
Balances at Bank	0.55	12.41	0.20	7.43	3.91
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	2.32	1.41	1.32	0.92	2.03
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	0.00	0.00	0.00	0.00	0.00
Other current_assets	2.32	1.41	1.32	0.92	2.03
Short Term Loans and Advances	19.01	10.62	4.20	3.82	3.08
Advances recoverable in cash or in kind	1.37	1.99	0.50	0.50	0.50
Advance income tax and TDS	17.14	8.64	3.58	1.08	2.09
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	0.50	0.00	0.12	2.25	0.49
Total Current Assets	27.43	28.57	9.41	14.08	14.14
Net Current Assets (Including Current Investments)	-88.26	-73.12	-113.37	-229.40	-232.71
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	439.50	442.83	296.87	198.88	108.17
Contingent Liabilities	54.69	46.59	47.01	122.83	119.99
Total Debt	575.41	593.23	493.60	390.80	265.72
Book Value	-10.47	-12.15	-12.68	-12.84	-14.54
Adjusted Book Value	-10.47	-12.15	-12.68	-12.84	-14.54

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Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300

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CELLA SPACE LTD.

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