CELLECOR — Cellecor Gadgets Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹5.70bn
- IN₹5.91bn
- IN₹2.64bn
2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IAS | IAS | IAS |
Status: | Final | Final | Final |
Cash | |||
Cash and Short Term Investments | 1 | 7.57 | 1.64 |
Net Total Accounts Receivable | |||
Net Total Receivables | 0 | 108 | 160 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 1 | 236 | 686 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 0 | 0.421 | 12.5 |
Net Intangible Assets | |||
Other Long Term Assets | |||
Total Assets | 1 | 237 | 700 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 0.242 | 206 | 505 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Total Other Liabilities | |||
Total Liabilities | 0.242 | 215 | 562 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 0.758 | 22.1 | 138 |
Total Liabilities & Shareholders' Equity | 1 | 237 | 700 |
Total Common Shares Outstanding |