Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Mar'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
20.15
19.15
19.15
19.15
18.20
17.30
Share Warrants & Outstandings
Total Reserve
-41.25
-42.41
-43.44
-43.75
-44.66
-46.67
Shareholder's Funds
-21.10
-23.26
-24.29
-24.60
-25.10
-27.02
Minority Interest
0.08
0.08
0.08
0.11
0.16
0.00
Long-Term Borrowings
49.40
52.62
38.79
18.28
10.56
10.91
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
49.40
52.62
38.79
18.28
10.56
10.91
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.28
Other Long Term Liabilities
3.8
4.48
2.65
1.65
0.43
0.01
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.21
0.20
0.17
0.10
0.09
0.08
Total Non-Current Liabilities
53.41
57.30
41.62
20.03
11.07
11.29
Current Liabilities
Trade Payables
2.85
2.55
0.50
2.03
4.97
3.80
Other Current Liabilities
0.58
0.91
1.01
1.90
2.98
5.63
Short Term Borrowings
8.14
6.71
10.57
20.41
16.02
22.60
Short Term Provisions
0.00
0.00
0.20
0.00
0.72
0.73
Total Current Liabilities
11.57
10.17
12.28
24.35
24.68
32.76
Total Liabilities
43.95
44.28
29.69
19.89
10.82
17.19
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
47.12
45.91
32.07
0.00
13.48
10.70
Less: Accumulated Depreciation
8.06
6.58
5.40
0.00
4.18
3.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
39.06
39.33
26.67
9.16
9.31
7.70
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.33
1.73
9.02
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.10
0.10
0.10
0.10
0.10
0.02
Long Term Loans & Advances
0.39
1.66
0.25
0.21
0.00
0.00
Other Non Current Assets
1.66
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
41.21
41.43
28.75
18.48
9.40
7.72
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.54
0.37
0.33
0.15
0.51
1.79
Cash and Bank
0.07
1.29
0.06
0.78
0.39
0.63
Other Current Assets
0.95
0.14
0.14
0.14
0.25
6.78
Short Term Loans and Advances
1.18
1.06
0.41
0.33
0.26
0.26
Total Current Assets
2.74
2.86
0.94
1.41
1.41
9.47
Net Current Assets (Including Current Investments)
-8.83
-7.31
-11.34
-22.94
-23.27
-23.29
Total Current Assets Excluding Current Investments
2.74
2.86
0.94
1.41
1.41
9.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
43.95
44.28
29.69
19.89
10.82
17.19
Contingent Liabilities
5.47
4.66
4.70
12.28
12.00
11.02
Total Debt
57.54
59.32
49.36
38.70
26.57
33.51
Book Value per share (adjusted)
-10.47
-12.15
-12.68
-12.84
-14.54
-16.98
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -83.99% vs 0.31% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -100.00% vs -9.21% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -99.92% vs -3.33% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs -58.33% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 2,185.64% vs -26.56% in Mar 2024
Compare Balance Sheet Results of Cella Space
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
20.15
46.50
-26.35
-56.67%
Share Warrants & Outstandings
Total Reserve
-41.25
44.82
-86.07
-192.03%
Shareholder's Funds
-21.10
91.32
-112.42
-123.11%
Minority Interest
0.08
0.00
0.08
0.00%
Long-Term Borrowings
49.40
17.78
31.62
177.84%
Secured Loans
0.00
17.55
-17.55
-100.00%
Unsecured Loans
49.40
0.24
49.16
20,483.33%
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00%
Other Long Term Liabilities
3.80
0.00
3.80
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.21
0.56
-0.35
-62.50%
Total Non-Current Liabilities
53.41
18.35
35.06
191.06%
Current Liabilities
Trade Payables
2.85
40.91
-38.06
-93.03%
Other Current Liabilities
0.58
6.25
-5.67
-90.72%
Short Term Borrowings
8.14
60.20
-52.06
-86.48%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
11.57
107.37
-95.80
-89.22%
Total Liabilities
43.95
217.04
-173.09
-79.75%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
47.12
205.81
-158.69
-77.11%
Less: Accumulated Depreciation
8.06
63.59
-55.53
-87.33%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
39.06
142.22
-103.16
-72.54%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.28
-0.28
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.10
0.51
-0.41
-80.39%
Long Term Loans & Advances
0.39
1.12
-0.73
-65.18%
Other Non Current Assets
1.66
0.00
1.66
0.00%
Total Non-Current Assets
41.21
144.13
-102.92
-71.41%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
18.07
-18.07
-100.00%
Sundry Debtors
0.54
21.90
-21.36
-97.53%
Cash and Bank
0.07
0.28
-0.21
-75.00%
Other Current Assets
0.95
0.98
-0.03
-3.06%
Short Term Loans and Advances
1.18
31.68
-30.50
-96.28%
Total Current Assets
2.74
72.91
-70.17
-96.24%
Net Current Assets (Including Current Investments)
-8.83
-34.46
25.63
74.38%
Total Current Assets Excluding Current Investments
2.74
72.91
-70.17
-96.24%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
43.95
217.04
-173.09
-79.75%
Contingent Liabilities
5.47
0.00
5.47
0.00%
Total Debt
57.54
77.99
-20.45
-26.22%
Book Value per share (adjusted)
-10.47
19.64
-30.11
-153.31%
Annual - Borrowings
Borrowings 9.24 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -83.99% vs 0.31% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -100.00% vs -9.21% in Mar 2024
Annual - Fixed Assets
Fixed Assets 0.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -99.92% vs -3.33% in Mar 2024
Annual - Investments
Investments 0.10 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -58.33% in Mar 2024
Annual - Current Assets
Current Assets 42.97 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2,185.64% vs -26.56% in Mar 2024
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