CELLA SPACE LIMITED (CELLA.BO)
INR 14.91
(-4.79%)
INR 14.91
(-4.79%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 417.29 Million | 439.3 Million | 442.83 Million | 296.86 Million | 198.87 Million | 108.16 Million |
| Total Current Assets | 18.76 Million | 25.64 Million | 28.57 Million | 9.4 Million | 14.08 Million | 14.13 Million |
| Cash And Short Term Investments | 1.15 Million | 303 Thousand | 12.85 Million | 716 Thousand | 8.35 Million | 4.41 Million |
| Cash and Cash Equivalents | 1.15 Million | 303 Thousand | 12.85 Million | 716 Thousand | 8.35 Million | 4.41 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.65 Million | 5.4 Million | 5.09 Million | 4.61 Million | 2.43 Million | 7.13 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 13.95 Million | 19.93 Million | 10.62 Million | 4.07 Million | 3.29 Million | 2.59 Million |
| Total Non-Current Assets | 398.53 Million | 413.66 Million | 414.25 Million | 287.46 Million | 184.79 Million | 94.03 Million |
| Net PPE | 377.59 Million | 390.61 Million | 396.66 Million | 284 Million | 181.78 Million | 93.07 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 14.39 Million | 2.36 Million | 15.11 Million | 953 Thousand | 953 Thousand | 953 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 6.54 Million | 20.68 Million | 2.48 Million | 2.5 Million | 2.05 Million | -1.00 |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 625.05 Million | 649.55 Million | 674.64 Million | 538.96 Million | 443.75 Million | 357.55 Million |
| Total Current Liabilities | 69.42 Million | 115.49 Million | 101.69 Million | 122.75 Million | 243.49 Million | 246.84 Million |
| Account Payables | 7.72 Million | 28.46 Million | 25.52 Million | 5.03 Million | 20.32 Million | 49.68 Million |
| Tax Payables | - | 17 Thousand | 17 Thousand | - | 17 Thousand | 7.18 Million |
| Short Term Debt | 58.39 Million | 81.43 Million | 67.08 Million | 105.65 Million | 207.97 Million | 160.15 Million |
| Deferred Revenue | 2.13 Million | 177 Thousand | 17 Thousand | 119 Thousand | -19.78 Million | 7.68 Million |
| Other Current Liabilities | 1.16 Million | 5.42 Million | 9.06 Million | 11.94 Million | 34.98 Million | 29.32 Million |
| Total Non Current Liabilities | 555.63 Million | 534.05 Million | 572.95 Million | 416.2 Million | 200.26 Million | 110.7 Million |
| Long-Term Debt | 518.81 Million | 493.97 Million | 526.15 Million | 387.94 Million | 182.82 Million | 105.56 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 36.81 Million | 40.07 Million | 46.79 Million | 28.26 Million | 17.43 Million | 5.14 Million |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | -207.75 Million | -209.46 Million | -231.81 Million | -242.09 Million | -244.88 Million | -249.38 Million |
| Stock Holders Equity | -207.75 Million | -210.24 Million | -232.62 Million | -242.91 Million | -245.95 Million | -250.97 Million |
| Common Stock | 201.51 Million | 201.51 Million | 191.51 Million | 191.51 Million | 191.51 Million | 182.01 Million |
| Retained Earnings | -581.8 Million | -637.46 Million | -649.63 Million | -659.37 Million | -663.01 Million | -671.11 Million |
| Accumulated other comprehensive income | 3.1 Million | 56.26 Million | 56.06 Million | 55.5 Million | 56.1 Million | 69.64 Million |
| Common Stock Equity | -207.75 Million | -210.24 Million | -232.62 Million | -242.91 Million | -245.95 Million | -250.97 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 14.39 Million | 2.36 Million | 15.11 Million | 953 Thousand | 953 Thousand | 953 Thousand |
| Total Debt | 577.2 Million | 575.4 Million | 593.23 Million | 493.6 Million | 390.79 Million | 265.71 Million |
| Net Debt | 576.05 Million | 575.1 Million | 580.37 Million | 492.88 Million | 382.44 Million | 261.3 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 417.29 Million | 417.29 Million | - | 433.53 Million | - |
| Total Current Assets | 1.15 Million | 18.76 Million | 18.76 Million | 608 Thousand | 29 Million | 693 Thousand |
| Cash And Short Term Investments | 1.15 Million | 1.15 Million | 1.15 Million | 608 Thousand | 608 Thousand | 693 Thousand |
| Cash and Cash Equivalents | - | 1.15 Million | 1.15 Million | -608 Thousand | 608 Thousand | -693 Thousand |
| Short Term Investments | - | - | - | 1.21 Million | - | 1.38 Million |
| Net Receivables | - | 3.65 Million | 3.65 Million | - | 2.47 Million | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | 13.95 Million | 13.95 Million | - | 25.92 Million | - |
| Total Non-Current Assets | -1.15 Million | 398.53 Million | 398.53 Million | -608 Thousand | 404.53 Million | -693 Thousand |
| Net PPE | - | 377.59 Million | 377.59 Million | - | 383.47 Million | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 14.39 Million | 953 Thousand | - | 953 Thousand | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.15 Million | 6.54 Million | 19.98 Million | -608 Thousand | 20.1 Million | -693 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 207.75 Million | 625.05 Million | 625.05 Million | - | 639.48 Million | - |
| Total Current Liabilities | - | 69.42 Million | 69.42 Million | - | 102.24 Million | - |
| Account Payables | - | 7.72 Million | 7.72 Million | - | 20.85 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 58.39 Million | 58.39 Million | - | 75.29 Million | - |
| Deferred Revenue | - | 2.13 Million | - | - | - | - |
| Other Current Liabilities | - | 3.3 Million | 3.3 Million | - | 6.1 Million | - |
| Total Non Current Liabilities | 207.75 Million | 555.63 Million | 555.63 Million | - | 537.24 Million | - |
| Long-Term Debt | - | 518.81 Million | 518.81 Million | - | 500.48 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 207.75 Million | 36.81 Million | 36.81 Million | - | 36.75 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -207.75 Million | -207.75 Million | -207.75 Million | -205.94 Million | -205.94 Million | -210.25 Million |
| Stock Holders Equity | -207.75 Million | -207.75 Million | -207.75 Million | -205.94 Million | -206.93 Million | -210.25 Million |
| Common Stock | - | 201.51 Million | 201.51 Million | - | 201.51 Million | - |
| Retained Earnings | - | -581.8 Million | -635.1 Million | - | - | - |
| Accumulated other comprehensive income | -207.75 Million | 3.1 Million | 56.4 Million | -206.93 Million | -408.44 Million | -211.02 Million |
| Common Stock Equity | -207.75 Million | -207.75 Million | -207.75 Million | -205.94 Million | -206.93 Million | -210.25 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 14.39 Million | 953 Thousand | 1.21 Million | 953 Thousand | 1.38 Million |
| Total Debt | - | 577.2 Million | 577.2 Million | - | 575.77 Million | - |
| Net Debt | - | 576.05 Million | 576.05 Million | 608 Thousand | 575.16 Million | 693 Thousand |
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