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Company Info

BALANCE SHEET

Cello World Ltd.

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

BSE

Sep 03

576.70 +8.35 (+ 1.47%)

Volume 13326

Prev. Close 568.35

Open Price 569.45

Today's Low / High

561.65

579.25

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

485.20

934.95

NSE

Sep 03

575.85 +7.10 (+ 1.25%)

Volume 228645

Prev. Close 568.75

Open Price 569.90

Today's Low / High

561.30

579.70

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

494.75

927.00

ISIN No	INE0LMW01024	Market Cap. ( ₹ in Cr. )	12719.66	P/BV	6.38	Book Value ( ₹ )	90.27
BSE Code	544012	52 Week High/Low ( ₹ )	927/495	FV/ML	5/1	P/E(X)	37.54
NSE Code	CELLOEQ	Book Closure	01/08/2025	EPS ( ₹ )	15.34	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	10.00	10.00
No. of Equity Shares (in Lacs)	2208.85	2122.31	1950.00	0.10	0.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	110.44	106.12	97.50	0.01	0.01
Total Share Capital	110.44	106.12	97.50	0.01	0.01

Reserves and Surplus	2056.96	1043.10	238.95	87.64	-106.76
Total Reserves and Surplus	2056.96	1043.10	238.95	87.64	-106.76
Total Shareholders Funds	2167.40	1149.22	336.45	87.65	-106.75
Minority Interest	241.09	220.64	199.94	185.13	172.19

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	27.74	8.66	0.00	0.00
Deferred Tax Liabilities [Net]	15.19	12.59	8.41	8.39	8.21
Other Long Term Liabilities	4.72	5.60	490.24	8.70	10.43
Long Term Provisions	4.77	2.53	2.50	4.50	3.63
Total Non-Current Liabilities	24.68	48.46	509.81	21.59	22.27

CURRENT LIABILITIES
Short Term Borrowings	0.50	335.01	317.41	452.48	322.06
Trade Payables	150.22	144.19	134.17	125.55	98.40
Other Current Liabilities	55.70	72.69	52.53	459.82	636.68
Short Term Provisions	2.24	1.59	1.40	1.46	1.68
Total Current Liabilities	208.65	553.46	505.50	1039.30	1058.81

Total Capital And Liabilities	2641.82	1971.78	1551.69	1333.66	1146.51

ASSETS
NON-CURRENT ASSETS
Tangible Assets	613.83	359.48	271.31	258.05	258.79
Intangible Assets	1.67	2.43	0.40	0.53	0.42
Capital Work-In-Progress	18.80	180.01	20.87	11.78	4.27
Intangible Assets Under Development	0.00	0.32	4.78	2.77	0.00
Fixed Assets	634.30	542.24	297.36	273.13	263.48
Non-Current Investments	30.82	55.34	50.60	35.00	45.00
Deferred Tax Assets [Net]	1.73	2.08	4.72	2.80	2.12
Long Term Loans And Advances	0.76	8.19	7.64	1.23	1.92
Other Non-Current Assets	32.25	40.76	51.50	26.40	13.45
Total Non-Current Assets	699.86	648.61	411.81	338.56	325.97


CURRENT ASSETS
Current Investments	568.81	114.11	126.31	114.95	74.74
Inventories	524.58	462.15	429.76	376.55	306.93
Trade Receivables	657.79	610.58	462.30	406.72	371.43
Cash And Cash Equivalents	87.61	65.06	49.93	54.68	32.47
Short Term Loans And Advances	1.05	1.05	1.17	2.02	1.37
OtherCurrentAssets	102.12	70.21	70.41	40.19	33.60
Total Current Assets	1941.96	1323.18	1139.88	995.10	820.54

Total Assets	2641.82	1971.78	1551.69	1333.66	1146.51

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	4.22	143.94	28.91	23.54

BONUS DETAILS
Bonus Equity Share Capital	97.49	32.50	32.50	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	30.82	55.34	176.13	149.95	119.74
Non-Current Investments Unquoted Book Value	0.00	0.32	0.79	0.00	0.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	568.81	114.11	0.00	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	5.00
No. of Equity Shares (in Lacs)	2208.85

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	110.44
Total Share Capital	110.44
Reserves and Surplus	2056.96
Total Reserves and Surplus	2056.96
Total Shareholders Funds	2167.40
Minority Interest	241.09
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	15.19
Other Long Term Liabilities	4.72
Long Term Provisions	4.77
Total Non-Current Liabilities	24.68
CURRENT LIABILITIES
Short Term Borrowings	0.50
Trade Payables	150.22
Other Current Liabilities	55.70
Short Term Provisions	2.24
Total Current Liabilities	208.65
Total Capital And Liabilities	2641.82
ASSETS
NON-CURRENT ASSETS
Tangible Assets	613.83
Intangible Assets	1.67
Capital Work-In-Progress	18.80
Intangible Assets Under Development	0.00
Fixed Assets	634.30
Non-Current Investments	30.82
Deferred Tax Assets [Net]	1.73
Long Term Loans And Advances	0.76
Other Non-Current Assets	32.25
Total Non-Current Assets	699.86
CURRENT ASSETS
Current Investments	568.81
Inventories	524.58
Trade Receivables	657.79
Cash And Cash Equivalents	87.61
Short Term Loans And Advances	1.05
OtherCurrentAssets	102.12
Total Current Assets	1941.96
Total Assets	2641.82
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	97.49
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	30.82
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	568.81