Profit & Loss

CELLA SPACE LTD.

NSE : NABSE : 532701ISIN CODE : INE266H01014Industry : Paper & Paper ProductsHouse : Private
BSE9.740.44 (+4.73 %)
PREV CLOSE ( ) 9.30
OPEN PRICE ( ) 9.49
BID PRICE (QTY) 9.22 (1)
OFFER PRICE (QTY) 9.74 (44)
VOLUME 2499
TODAY'S LOW / HIGH ( )9.27 9.75
52 WK LOW / HIGH ( ) 7.6911.15
NSE
This Company is not listed in NSE
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Gross Sales
74.05
53.39
32.78
26.89
0.00
     Sales
1.97
3.07
2.02
1.95
     Job Work/ Contract Receipts
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
72.08
50.32
30.76
24.94
0.00
Less: Excise Duty
Net Sales
74.05
53.39
32.78
26.89
0.00
EXPENDITURE :
Increase/Decrease in Stock
Raw Material Consumed
1.96
3.05
2.00
5.96
     Opening Raw Materials
     Purchases Raw Materials
     Closing Raw Materials
     Other Direct Purchases / Brought in cost
1.96
3.05
2.00
5.96
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.58
     Electricity & Power
0.58
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
7.33
2.67
2.94
4.96
6.99
     Salaries, Wages & Bonus
5.19
1.37
1.03
1.34
4.76
     Contributions to EPF & Pension Funds
0.21
0.05
0.05
0.05
0.11
     Workmen and Staff Welfare Expenses
0.89
0.15
0.84
0.51
0.34
     Other Employees Cost
1.03
1.10
1.02
3.06
1.78
Other Manufacturing Expenses
4.59
2.77
0.83
0.79
3.54
     Sub-contracted / Out sourced services
     Processing Charges
0.92
0.24
0.33
0.61
     Repairs and Maintenance
0.62
1.03
0.50
0.17
3.54
     Packing Material Consumed
     Other Mfg Exp
3.05
1.50
0.00
0.00
0.00
General and Administration Expenses
10.18
8.29
7.57
8.01
1.38
     Rent , Rates & Taxes
0.03
1.05
1.73
1.65
1.07
     Insurance
0.51
0.43
0.22
0.14
0.19
     Printing and stationery
     Professional and legal fees
1.67
2.83
1.10
1.20
     Traveling and conveyance
1.74
0.46
0.44
0.26
     Other Administration
6.25
3.53
4.10
4.75
0.13
Selling and Distribution Expenses
0.14
0.15
0.16
0.10
0.01
     Advertisement & Sales Promotion
0.14
0.15
0.16
0.10
     Sales Commissions & Incentives
     Freight and Forwarding
0.01
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
0.10
0.06
0.22
4.94
20.54
     Bad debts /advances written off
     Provision for doubtful debts
4.91
6.26
     Losson disposal of fixed assets(net)
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
0.04
     Other Miscellaneous Expenses
0.10
0.06
0.22
0.03
14.25
Less: Expenses Capitalised
Total Expenditure
24.29
16.98
13.72
24.75
33.05
Operating Profit (Excl OI)
49.76
36.41
19.06
2.14
-33.05
Other Income
12.15
12.54
6.57
6.42
39.30
     Interest Received
0.73
0.45
0.06
0.30
0.08
     Dividend Received
0.01
0.01
     Profit on sale of Fixed Assets
0.28
0.75
1.34
1.19
33.52
     Profits on sale of Investments
     Provision Written Back
0.90
0.48
1.90
4.08
     Foreign Exchange Gains
     Others
10.24
10.86
3.27
0.85
5.71
Operating Profit
61.91
48.95
25.63
8.56
6.26
Interest
35.46
26.82
14.08
16.10
0.82
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
0.00
0.37
0.17
1.02
0.02
     Other Interest
35.46
26.45
13.91
15.09
0.80
PBDT
26.45
22.13
11.56
-7.54
5.44
Depreciation
14.81
11.83
8.21
4.30
21.65
Profit Before Taxation & Exceptional Items
11.63
10.31
3.35
-11.84
-16.21
Exceptional Income / Expenses
19.44
32.40
Profit Before Tax
11.63
10.31
3.35
7.59
16.19
Provision for Tax
0.35
0.01
-2.76
     Current Income Tax
0.02
     Deferred Tax
-2.78
     Other taxes
0.35
0.00
0.01
0.00
0.00
Profit After Tax
11.29
10.31
3.34
7.59
18.95
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.03
0.01
0.25
0.51
0.06
Share of Associate
Other Consolidated Items
Consolidated Net Profit
11.32
10.32
3.59
8.10
19.02
Adjustments to PAT
-0.53
0.00
0.01
Profit Balance B/F
-649.64
-659.43
-663.01
-671.12
-690.19
Appropriations
-638.32
-649.64
-659.43
-663.01
-671.18
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
-0.07
Equity Dividend %
Earnings Per Share
0.56
0.54
0.19
0.42
1.04
Adjusted EPS
0.56
0.54
0.19
0.42
1.04

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.