Cello World Ltd.

BSE: 544012 | NSE: CELLO |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE0LMW01024 | SECTOR: Household & Personal ProductsHousehold & Personal Products

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Open trading A/c Open trading A/c

Cello World Lt Cello World Ltd. | BSE 507.40 6.25 (1.25%) | NSE 507.05 6.05 (1.21%) | Trade | Add

BSE Live

Jan 16, 16:01

507.40 6.25 (1.25%)

Volume

AVERAGE VOLUME

5-Day

3,643

10-Day

4,186

30-Day

14,941

5,861

Prev. Close

501.15
Open Price

501.15

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Jan 16, 15:59

507.05 6.05 (1.21%)

Volume

AVERAGE VOLUME

5-Day

82,395

10-Day

112,992

30-Day

181,377

97,348

Prev. Close

501.00
Open Price

501.00

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

Financials

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Balance Sheet of Cello World (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
	12 mths	12 mths	12 mths	12 mths	12 mths
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	580.60	0.01	0.01
Reserves and Surplus	1,381.05	606.85	72.28	133.28	93.77
Total Reserves and Surplus	1,381.05	606.85	72.28	133.28	93.77
Total Shareholders Funds	1,491.49	712.96	652.88	133.29	93.78
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities [Net]	1.57	0.00	0.00	0.00	0.00
Other Long Term Liabilities	4.61	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.17	0.16	0.72	0.45
Total Non-Current Liabilities	6.18	0.17	0.16	0.72	0.45
CURRENT LIABILITIES
Short Term Borrowings	0.00	148.05	59.25	67.30	131.05
Trade Payables	185.52	226.64	148.73	121.40	34.60
Other Current Liabilities	16.31	15.31	12.25	3.42	2.27
Short Term Provisions	0.82	0.64	0.55	13.78	12.29
Total Current Liabilities	202.65	390.64	220.78	205.90	180.22
Total Capital And Liabilities	1,700.32	1,103.78	873.83	339.91	274.44
ASSETS
NON-CURRENT ASSETS
Tangible Assets	10.27	5.82	5.34	1.96	1.17
Intangible Assets	1.60	2.31	0.20	0.22	0.19
Capital Work-In-Progress	3.89	0.00	0.00	2.76	0.00
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	15.76	8.12	10.32	4.95	1.36
Non-Current Investments	382.39	333.11	333.11	1.96	0.96
Deferred Tax Assets [Net]	0.00	1.15	2.95	0.37	0.12
Long Term Loans And Advances	253.60	0.17	0.19	0.00	0.00
Other Non-Current Assets	0.94	0.79	0.35	0.00	0.00
Total Non-Current Assets	652.69	343.34	346.92	7.28	2.44
CURRENT ASSETS
Current Investments	246.16	0.00	0.00	0.00	0.00
Inventories	139.39	96.94	123.99	76.20	34.05
Trade Receivables	411.41	363.80	265.72	218.50	213.18
Cash And Cash Equivalents	40.58	34.44	18.10	30.91	15.30
Short Term Loans And Advances	197.09	250.77	104.39	2.92	7.54
OtherCurrentAssets	13.00	14.50	14.72	4.09	1.94
Total Current Assets	1,047.63	760.44	526.91	332.62	272.00
Total Assets	1,700.32	1,103.78	873.83	339.91	274.44
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	12.03	63.23	62.01	0.00	0.00
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	0.00
Stores, Spares And Loose Tools	0.00	0.00	0.00	0.00	0.00
Trade/Other Goods	0.00	0.00	0.00	0.00	0.00
Capital Goods	0.00	0.00	0.00	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	140.99	90.20	124.96	0.00	0.00
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	14.86	20.89	13.74	--	--
Other Earnings	--	--	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	97.49	97.49	97.49	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	328.94	255.37	--	--
Non-Current Investments Unquoted Book Value	51.25	1.97	1.97	1.96	0.96
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--