Company Info

Company Info

BALANCE SHEET

Cello World Ltd.

You can view the balance sheet for the last 5 years.
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BSE

Apr 29, 02:51
557.60 -1.60 ( -0.29%)
Volume 5253
Prev. Close 559.20
Open Price 570.95
Today's Low / High
556.50
     
570.95
Bid Price(Qty.) 557.40 (3)
Open Pr.(Qty.) 558.15 (5)
52 Wk Low / High
485.20
     
1024.50

NSE

Apr 29, 02:39
557.75 -2.00 ( -0.36%)
Volume 52873
Prev. Close 559.75
Open Price 558.00
Today's Low / High
555.55
     
565.20
Bid Price(Qty.) 557.20 (1)
Open Pr.(Qty.) 557.75 (15)
52 Wk Low / High
494.75
     
1025.00
ISIN No INE0LMW01024 Market Cap. ( in Cr. ) 12319.86 P/BV 6.18 Book Value ( ) 90.27
BSE Code 544012 52 Week High/Low ( ) 1025/495 FV/ML 5/1 P/E(X) 37.21
NSE Code CELLOEQ Book Closure 10/08/2024 EPS ( ) 14.99 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue5.005.0010.0010.00
No. of Equity Shares (in Lacs)2122.311950.000.100.10
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital106.1297.500.010.01
Total Share Capital106.1297.500.010.01
     
Reserves and Surplus1043.10238.9587.64-106.76
Total Reserves and Surplus1043.10238.9587.64-106.76
Total Shareholders Funds1149.22336.4587.65-106.75
Minority Interest220.64199.94185.13172.19
     
NON-CURRENT LIABILITIES    
Long Term Borrowings27.748.660.000.00
Deferred Tax Liabilities [Net]12.598.418.398.21
Other Long Term Liabilities5.60490.248.7010.43
Long Term Provisions2.532.504.503.63
Total Non-Current Liabilities48.46509.8121.5922.27
     
CURRENT LIABILITIES    
Short Term Borrowings335.01317.41452.48322.06
Trade Payables144.19134.17125.5598.40
Other Current Liabilities72.6952.53459.82636.68
Short Term Provisions1.591.401.461.68
Total Current Liabilities553.46505.501039.301058.81
     
Total Capital And Liabilities1971.781551.691333.661146.51
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets359.48271.31258.05258.79
Intangible Assets2.430.400.530.42
Capital Work-In-Progress180.0120.8711.784.27
Intangible Assets Under Development0.324.782.770.00
Fixed Assets542.24297.36273.13263.48
Non-Current Investments55.3450.6035.0045.00
Deferred Tax Assets [Net]2.084.722.802.12
Long Term Loans And Advances8.197.641.231.92
Other Non-Current Assets40.7651.5026.4013.45
Total Non-Current Assets648.61411.81338.56325.97
     
     
CURRENT ASSETS    
Current Investments114.11126.31114.9574.74
Inventories462.15429.76376.55306.93
Trade Receivables610.58462.30406.72371.43
Cash And Cash Equivalents65.0649.9354.6832.47
Short Term Loans And Advances1.051.172.021.37
OtherCurrentAssets70.2170.4140.1933.60
Total Current Assets1323.181139.88995.10820.54
     
Total Assets1971.781551.691333.661146.51
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities4.22143.9428.9123.54
     
BONUS DETAILS    
Bonus Equity Share Capital32.5032.500.000.00
     
NON-CURRENT INVESTMENTS    
Non-Current Investments Quoted Market Value0.00176.13149.95119.74
Non-Current Investments Unquoted Book Value0.000.790.000.00