Cello World Ltd

BSE Code : 544012
NSE Symbol : CELLO
ISIN : INE0LMW01024
Industry :TRADING

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570.45 -7.60(-1.31%)

Open Price (₹)

575.00

Prev. Close (₹)

578.05

Volume (No’s)

49,603

Market Cap (₹)

12,600.39

Low Price (₹)

567.50

High Price (₹)

578.20 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	110.44	106.12	97.50	0.01	0.01	0.01
Reserves Total	1,381.05	606.85	72.28	132.07	93.77	37.41
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1,491.49	712.97	169.78	132.08	93.78	37.42
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	4.68	148.05	59.26	67.30	131.05	0.00
Total Debt	4.68	148.05	59.26	67.30	131.05	0.00
Other Liabilities	0.00	0.17	483.26	0.71	0.00	0.00
Total Liabilities	1,496.17	861.19	712.30	200.09	224.83	37.42
APPLICATION OF FUNDS :
Gross Block	21.01	14.27	7.90	2.89	1.63	0.27
Less : Accumulated Depreciation	9.14	6.15	2.36	0.70	0.27	0.05
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	11.87	8.12	5.54	2.19	1.36	0.22
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.89	0.00	4.78	2.76	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	628.55	333.11	333.11	1.96	0.96	17.65
Current Assets, Loans & Advances
Inventories	139.39	96.94	123.99	76.20	34.05	5.43
Sundry Debtors	411.41	363.80	265.72	219.10	213.18	184.47
Cash and Bank Balance	40.58	34.44	18.10	30.91	15.30	1.59
Loans and Advances	210.09	265.26	119.11	6.75	9.48	1.69
Total Current Assets	801.47	760.44	526.91	332.95	272.00	193.17
Less : Current Liabilities and Provisions
Current Liabilities	198.49	240.59	159.72	141.80	36.87	168.49
Provisions	4.09	2.00	1.81	0.00	12.74	5.14
Total Current Liabilities & Provisions	202.58	242.59	161.53	141.80	49.61	173.63
Net Current Assets	598.88	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	0.00
Deferred Tax Assets	13.26	1.15	2.95	0.63	0.12	0.00
Deferred Tax Liability	14.82	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	-1.56	1.15	2.95	0.63	0.12	0.00
Other Assets	254.54	0.96	0.54	1.40	0.00	0.00
Total Assets	1,496.17	861.19	712.30	200.09	224.82	37.41
Contingent Liabilities	12.03	62.03	62.01	0.00	0.00	0.00