Cell Point

  • Market Cap: Micro Cap
  • Industry: Retailing
  • ISIN: INE0O0001013
  • NSEID: CELLPOINT
  • BSEID:
INR
15.55
-0.65 (-4.01%)
BSENSE

Oct 09

BSE+NSE Vol: 3600

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2026 is 70.41% vs -7.26% in Mar 2025

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2026 is 10.00% vs 20.00% in Mar 2025

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2026 is 61.61% vs 12.37% in Mar 2025

stock-summary

Investments

No Investments in the last few periods;

stock-summary

Current Assets

YoY Growth in year ended Mar 2026 is 8.86% vs 10.99% in Mar 2025

Compare Balance Sheet Results of Cell Point
Markets Mojo
Figures in Cr
Standalone - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
18.69
16.46
2.23
13.55%
Share Warrants & Outstandings
Total Reserve
55.63
291.32
-235.69
-80.90%
Shareholder's Funds
74.32
392.53
-318.21
-81.07%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
31.15
82.78
-51.63
-62.37%
Secured Loans
31.00
10.17
20.83
204.82%
Unsecured Loans
0.15
72.61
-72.46
-99.79%
Deferred Tax Assets / Liabilities
-0.29
0.40
-0.69
-172.50%
Other Long Term Liabilities
0.66
142.30
-141.64
-99.54%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
2.11
-2.11
-100.00%
Total Non-Current Liabilities
31.51
227.60
-196.09
-86.16%
Current Liabilities
Trade Payables
13.47
83.98
-70.51
-83.96%
Other Current Liabilities
3.56
27.24
-23.68
-86.93%
Short Term Borrowings
45.96
107.74
-61.78
-57.34%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
62.98
218.96
-155.98
-71.24%
Total Liabilities
168.81
839.10
-670.29
-79.88%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
75.47
114.44
-38.97
-34.05%
Less: Accumulated Depreciation
18.97
46.00
-27.03
-58.76%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
56.50
68.44
-11.94
-17.45%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.83
0.00
3.83
0.00%
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
0.00
13.29
-13.29
-100.00%
Other Non Current Assets
22.61
0.00
22.61
0.00%
Total Non-Current Assets
82.94
81.74
1.20
1.47%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
66.32
471.09
-404.77
-85.92%
Sundry Debtors
0.96
157.35
-156.39
-99.39%
Cash and Bank
5.93
6.87
-0.94
-13.68%
Other Current Assets
2.89
17.12
-14.23
-83.12%
Short Term Loans and Advances
9.78
104.93
-95.15
-90.68%
Total Current Assets
85.87
757.36
-671.49
-88.66%
Net Current Assets (Including Current Investments)
22.89
538.40
-515.51
-95.75%
Total Current Assets Excluding Current Investments
85.87
757.36
-671.49
-88.66%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
168.81
839.10
-670.29
-79.88%
Contingent Liabilities
1.27
3.99
-2.72
-68.17%
Total Debt
77.11
190.53
-113.42
-59.53%
Book Value per share (adjusted)
39.77
18.70
21.07
112.67%
Annual - Borrowings
Borrowings 77.11 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 70.41% vs -7.26% in Mar 2025

Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.66 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 10.00% vs 20.00% in Mar 2025

Annual - Fixed Assets
Fixed Assets 60.33 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 61.61% vs 12.37% in Mar 2025

Annual - Investments
Markets Mojo
No Investments in the last few periods
stock-summary

No Investments in the last few periods;

Annual - Current Assets
Current Assets 85.87 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 8.86% vs 10.99% in Mar 2025