BALANCE SHEET
Cello World Ltd.
BSE
Jun 27
601.70
-4.15 ( -0.68%)
Volume
7418
Prev. Close
605.85
Open Price
607.05
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 27
601.65
-4.50 ( -0.74%)
Volume
173001
Prev. Close
606.15
Open Price
609.80
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE0LMW01024
|
Market Cap. ( ₹ in Cr. )
|
13289.55
|
P/BV
|
6.67
|
Book Value ( ₹ )
|
90.27
|
|
BSE Code
|
544012
|
52 Week High/Low ( ₹ )
|
1025/495
|
FV/ML
|
5/1
|
P/E(X)
|
39.22
|
|
NSE Code
|
CELLOEQ
|
Book Closure
|
01/08/2025
|
EPS ( ₹ )
|
15.34
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 2208.85 | 2122.31 | 1950.00 | 0.10 | 0.10 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 110.44 | 106.12 | 97.50 | 0.01 | 0.01 |
| Preference Share Capital | 0.00 | 0.00 | 483.10 | 0.00 | 0.00 |
| Total Share Capital | 110.44 | 106.12 | 580.60 | 0.01 | 0.01 |
| | | | | | |
| Reserves and Surplus | 1381.05 | 606.85 | 72.28 | 133.28 | 93.77 |
| Total Reserves and Surplus | 1381.05 | 606.85 | 72.28 | 133.28 | 93.77 |
| Total Shareholders Funds | 1491.49 | 712.96 | 652.88 | 133.29 | 93.78 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| 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 | 1700.32 | 1103.78 | 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 |
| Intangible Assets Under Development | 0.00 | 0.00 | 4.78 | 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 | 1047.63 | 760.44 | 526.91 | 332.62 | 272.00 |
| | | | | | |
| Total Assets | 1700.32 | 1103.78 | 873.83 | 339.91 | 274.44 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 63.23 | 62.01 | 0.00 | 0.00 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 97.49 | 97.49 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 255.37 | 0.00 | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 1.97 | 1.96 | 0.96 |