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 499.40 5.00 (1.01%) | NSE 499.45 5.15 (1.04%) | Trade | Add

BSE Live

Feb 02, 16:01

499.40 5.00 (1.01%)

Volume

AVERAGE VOLUME

5-Day

3,643

10-Day

4,186

30-Day

14,941

3,988

Prev. Close

494.40
Open Price

494.50

Bid Price (Qty.)
495.00 (105)
Offer Price (Qty.)
499.40 (199)

NSE Live

Feb 02, 15:59

499.45 5.15 (1.04%)

Volume

AVERAGE VOLUME

5-Day

82,395

10-Day

112,992

30-Day

181,377

45,315

Prev. Close

494.30
Open Price

493.60

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
499.45 (17)

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	97.50	0.01	0.01
Reserves and Surplus	2,056.96	1,043.10	238.95	87.64	-106.76
Total Reserves and Surplus	2,056.96	1,043.10	238.95	87.64	-106.76
Total Shareholders Funds	2,167.40	1,149.22	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	1,039.30	1,058.81
Total Capital And Liabilities	2,641.82	1,971.78	1,551.69	1,333.66	1,146.51
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
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	1,941.96	1,323.18	1,139.88	995.10	820.54
Total Assets	2,641.82	1,971.78	1,551.69	1,333.66	1,146.51
OTHER ADDITIONAL 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 Quoted Market Value	0.00	0.00	0.00	0.00	0.00
Current Investments Unquoted Book Value	568.81	114.11	0.00	0.00	0.00