Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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You can view the balance sheet for the last 5 years.

Cellecor Gadgets Ltd.

May 20, 10:09 NSE 40.25( -0.40 -0.98%)

Volume63000

Prev. Close
40.65

Open Price
39.65

Today's Low / High

39.00 40.25

Bid Price (Qty.)40.00 (15000)

Offer Price (Qty.) 40.25 (9000)

52 Wk Low / High

21.80 43.85

(₹ in Crs.)

Particulars	Mar 26	Mar 25
Months	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	PR
FaceValue	1.00	1.00
No. of Equity Shares (in Lacs)	2206.78	2176.77

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	22.07	21.77
Total Share Capital	22.07	21.77

Reserves and Surplus	182.60	131.23
Total Reserves and Surplus	182.60	131.23
Money Received Against Share Warrants	0.00	3.02
Total Shareholders Funds	204.67	156.01

NON-CURRENT LIABILITIES
Long Term Borrowings	42.10	0.19
Long Term Provisions	0.94	0.10
Total Non-Current Liabilities	43.05	0.29

CURRENT LIABILITIES
Short Term Borrowings	99.66	120.71
Trade Payables	91.60	42.03
Other Current Liabilities	14.66	12.23
Short Term Provisions	14.17	4.22
Total Current Liabilities	220.09	179.19

Total Capital And Liabilities	467.80	335.49

ASSETS
NON-CURRENT ASSETS
Tangible Assets	18.02	18.52
Intangible Assets	0.10	0.15
Fixed Assets	18.12	18.68
Non-Current Investments	0.10	0.10
Deferred Tax Assets [Net]	0.80	0.33
Other Non-Current Assets	6.62	0.69
Total Non-Current Assets	25.64	19.81


CURRENT ASSETS
Inventories	243.04	209.91
Trade Receivables	107.18	40.91
Cash And Cash Equivalents	30.86	21.76
Short Term Loans And Advances	53.82	29.79
OtherCurrentAssets	7.26	13.33
Total Current Assets	442.16	315.69

Total Assets	467.80	335.49

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	1.00
No. of Equity Shares (in Lacs)	2206.78

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	22.07
Total Share Capital	22.07
Reserves and Surplus	182.60
Total Reserves and Surplus	182.60
Money Received Against Share Warrants	0.00
Total Shareholders Funds	204.67
NON-CURRENT LIABILITIES
Long Term Borrowings	42.10
Long Term Provisions	0.94
Total Non-Current Liabilities	43.05
CURRENT LIABILITIES
Short Term Borrowings	99.66
Trade Payables	91.60
Other Current Liabilities	14.66
Short Term Provisions	14.17
Total Current Liabilities	220.09
Total Capital And Liabilities	467.80
ASSETS
NON-CURRENT ASSETS
Tangible Assets	18.02
Intangible Assets	0.10
Fixed Assets	18.12
Non-Current Investments	0.10
Deferred Tax Assets [Net]	0.80
Other Non-Current Assets	6.62
Total Non-Current Assets	25.64
CURRENT ASSETS
Inventories	243.04
Trade Receivables	107.18
Cash And Cash Equivalents	30.86
Short Term Loans And Advances	53.82
OtherCurrentAssets	7.26
Total Current Assets	442.16
Total Assets	467.80