Cell Point (India) Ltd
NSE: CELLPOINT BSE: 78823
₹17.05
(0.29%)
Mon, 04 May 2026, 04:18 pm
Market Cap317.66M
PE Ratio14.30
Dividend0
Retail Trade
Electronics/Appliance Stores
24.5KCell Point (India) Balance Sheet
| Particulars | 2022 | 2023 | 2024 |
|---|---|---|---|
| Interest expense on debt | -85.31M | -57.42M | -51.77M |
| Pretax equity in earnings | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 |
| Total assets | 945.33M | 1.34B | 1.38B |
| Total current assets | 602.01M | 710.72M | 788.75M |
| Cash and short term investments | 104.79M | 120.01M | 64.43M |
| Cash & equivalents | 104.79M | 120.01M | 64.43M |
| Short term investments | 0 | 0 | 0 |
| Total receivables, net | 14.79M | 30.57M | 35.34M |
| Accounts receivable - trade, net | 1.27M | 4.01M | 11.78M |
| Other receivables | 13.52M | 26.56M | 23.56M |
| Total inventory | 464.32M | 556.22M | 646.25M |
| Other current assets, total | 13.02M | -5.58M | 41.24M |
| Total non-current assets | 343.32M | 630.47M | 592.83M |
| Long term investments | 1.80M | 900.00K | 8.00M |
| Note receivable - long term | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 |
| Other investments | 1.80M | 900.00K | 8.00M |
| Net property/plant/equipment | 181.68M | 332.16M | 373.35M |
| Gross property/plant/equipment | 286.45M | 455.55M | 529.00M |
| Deferred tax assets | 9.92M | 10.18M | 4.71M |
| Net intangible assets | — | — | — |
| Goodwill, net | 0 | 0 | 0 |
| Other intangibles, net | — | — | — |
| Other long term assets, total | 149.91M | 287.23M | 206.77M |
| Short term debt | 378.68M | 476.73M | 443.56M |
| Current portion of LT debt and capital leases | 35.08M | 8.81M | 6.84M |
| Short term debt excl. current portion of LT debt | 343.61M | 467.92M | 436.73M |
| Accounts payable | 115.94M | 91.91M | 140.41M |
| Income tax payable | 29.74M | 8.16M | 0 |
| Long term debt | 180.62M | 11.15M | 8.98M |
| Long term debt excl. lease liabilities | 180.62M | 11.15M | 8.98M |
| Total equity | 200.85M | 721.18M | 742.54M |
| Shareholders' equity | 200.85M | 721.18M | 742.54M |
| Common equity, total | 200.85M | 721.18M | 742.54M |
| Other common equity | 0 | 0 | 0 |
| Total debt | 559.30M | 487.87M | 452.54M |
| Net debt | 454.51M | 367.86M | 388.12M |
| Change in accounts receivable | 3.29M | -2.74M | -7.77M |
| Change in taxes payable | — | — | — |
| Change in accounts payable | -14.31M | -24.03M | 48.50M |
| Change in other assets/liabilities | 2.77M | -21.22M | -35.76M |
| Sale of fixed assets & businesses | 0 | 0 | 0 |
| Purchase/sale of investments, net | -20.64M | -136.42M | 72.90M |
| Sale/maturity of investments | 0 | 0 | 80.00M |
| Purchase of investments | -20.64M | -136.42M | -7.10M |
| Other investing cash flow items, total | 0 | 0 | 453.00K |
| Issuance/retirement of debt, net | 42.13M | -71.42M | -35.33M |
| Issuance/retirement of long term debt | -17.51M | -169.47M | -2.17M |
| Issuance/retirement of short term debt | 59.64M | 98.04M | -33.16M |
| Issuance/retirement of other debt | — | — | — |
| Total cash dividends paid | 0 | 0 | -1.26M |
| Other financing cash flow items, total | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800