Balance Sheet

Cello World Ltd
Trading
BSE Code:	544012	NSE Symbol:	CELLO	P/E :	136.42
ISIN Demat:	INE0LMW01024	Div & Yield %:	0.25	EPS :	4.45
Book Value:	67.52	Market Cap (Rs. Cr.):	13,408.83	Face Value :	5

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	106.12	97.50	0.01	0.01	0.01	0.01
Reserves Total	606.85	72.28	132.07	93.77	37.41	-0.03
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	712.97	169.78	132.08	93.78	37.42	-0.02
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	148.05	59.26	67.30	131.05	0.00	0.03
Total Debt	148.05	59.26	67.30	131.05	0.00	0.03
Other Liabilities	0.17	483.26	0.71	0.00	0.00	0.00
Total Liabilities	861.19	712.30	200.09	224.83	37.42	0.01
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	14.27	7.90	2.89	1.63	0.27	0.00
Less : Accumulated Depreciation	6.15	2.36	0.70	0.27	0.05	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	8.12	5.54	2.19	1.36	0.22	0.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	4.78	2.76	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	333.11	333.11	1.96	0.96	17.65	0.00
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	96.94	123.99	76.20	34.05	5.43	0.00
Sundry Debtors	363.80	265.72	219.10	213.18	184.47	0.00
Cash and Bank Balance	34.44	18.10	30.91	15.30	1.59	0.02
Loans and Advances	265.26	119.11	6.75	9.48	1.69	0.01
Total Current Assets	760.44	526.91	332.95	272.00	193.17	0.03
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	240.59	159.72	141.80	36.87	168.49	0.02
Provisions	2.00	1.81	0.00	12.74	5.14	0.00
Total Current Liabilities & Provisions	242.59	161.53	141.80	49.61	173.63	0.03
Net Current Assets	517.85	365.38	191.15	222.38	19.54	0.01
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.15	2.95	0.63	0.12	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	1.15	2.95	0.63	0.12	0.00	0.00
Other Assets	0.96	0.54	1.40	0.00	0.00	0.00
Total Assets	861.19	712.30	200.09	224.82	37.41	0.01
Contingent Liabilities	62.03	62.01	0.00	0.00	0.00	0.00

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Balance Sheet