Balance Sheet

  • Company Name :
Cello World Ltd Industry : (Trading)
  • BSE Code:
  • 544012
  • NSE Symbol:
  • CELLO
  • P/E(TTM):
  • 195.95
  • ISIN Demat:
  • INE0LMW01024
  • Div & Yield%:
  • 0.22
  • EPS(TTM):
  • 3.31
  • Book Value(₹):
  • 64.90
  • Market Cap(₹Cr.):
  • 14,326.60
  • Face Value(₹):
  • 5.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 106.12 97.50 0.01 0.01 0.01
Reserves 606.85 72.28 132.07 93.77 37.41
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 712.97 169.78 132.08 93.78 37.42
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 148.05 59.26 67.30 131.05 0.00
Total Debt 148.05 59.26 67.30 131.05 0.00
Other Liabilities 0.17 483.26 0.71 0.00 0.00
Total Liabilities 861.19 712.30 200.09 224.83 37.42
APPLICATION OF FUNDS :          
Gross Block 14.27 7.90 2.89 1.63 0.27
Less: Accumulated Depreciation 6.15 2.36 0.70 0.27 0.05
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 8.12 5.54 2.19 1.36 0.22
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 4.78 2.76 0.00 0.00
Investments 333.11 333.11 1.96 0.96 17.65
Current Assets, Loans & Advances          
Inventories 96.94 123.99 76.20 34.05 5.43
Sundry Debtors 363.80 265.72 219.10 213.18 184.47
Cash and Bank Balance 34.44 18.10 30.91 15.30 1.59
Loans and Advances 265.26 119.11 6.75 9.48 1.69
Total Current Assets 760.44 526.91 332.95 272.00 193.17
Less : Current Liabilities and Provisions          
Current Liabilities 240.59 159.72 141.80 36.87 168.49
Provisions 2.00 1.81 0.00 12.74 5.14
Total CL & Provisions 242.59 161.53 141.80 49.61 173.63
Net Current Assets 517.85 365.38 191.15 222.38 19.54
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.15 2.95 0.63 0.12 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 1.15 2.95 0.63 0.12 0.00
Other Assets 0.96 0.54 1.40 0.00 0.00
Total Assets 861.19 712.30 200.09 224.82 37.41
Contingent Liabilities 62.03 62.01 0.00 0.00 0.00