Balance Sheet

  • Company Name :
Cello World Ltd Industry : (Trading)
  • BSE Code:
  • 544012
  • NSE Symbol:
  • CELLO
  • P/E(TTM):
  • 132.07
  • ISIN Demat:
  • INE0LMW01024
  • Div & Yield%:
  • 0.26
  • EPS(TTM):
  • 4.42
  • Book Value(₹):
  • 67.52
  • Market Cap(₹Cr.):
  • 12,894.16
  • Face Value(₹):
  • 5.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 110.44 106.12 97.50 0.01 0.01
Reserves 1,381.05 606.85 72.28 132.07 93.77
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 1,491.49 712.97 169.78 132.08 93.78
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 4.68 148.05 59.26 67.30 131.05
Total Debt 4.68 148.05 59.26 67.30 131.05
Other Liabilities 0.00 0.17 483.26 0.71 0.00
Total Liabilities 1,496.17 861.19 712.30 200.09 224.83
APPLICATION OF FUNDS :          
Gross Block 21.01 14.27 7.90 2.89 1.63
Less: Accumulated Depreciation 9.14 6.15 2.36 0.70 0.27
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 11.87 8.12 5.54 2.19 1.36
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 3.89 0.00 4.78 2.76 0.00
Investments 628.55 333.11 333.11 1.96 0.96
Current Assets, Loans & Advances          
Inventories 139.39 96.94 123.99 76.20 34.05
Sundry Debtors 411.41 363.80 265.72 219.10 213.18
Cash and Bank Balance 40.58 34.44 18.10 30.91 15.30
Loans and Advances 210.09 265.26 119.11 6.75 9.48
Total Current Assets 801.47 760.44 526.91 332.95 272.00
Less : Current Liabilities and Provisions          
Current Liabilities 198.49 240.59 159.72 141.80 36.87
Provisions 4.09 2.00 1.81 0.00 12.74
Total CL & Provisions 202.58 242.59 161.53 141.80 49.61
Net Current Assets 598.88 517.85 365.38 191.15 222.38
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 13.26 1.15 2.95 0.63 0.12
Deferred Tax Liability 14.82 0.00 0.00 0.00 0.00
Net Deferred Tax -1.56 1.15 2.95 0.63 0.12
Other Assets 254.54 0.96 0.54 1.40 0.00
Total Assets 1,496.17 861.19 712.30 200.09 224.82
Contingent Liabilities 12.03 62.03 62.01 0.00 0.00