Balance Sheet

Cello World Ltd
Trading
BSE Code:	544012	NSE Symbol:	CELLO	P/E :	97.28
ISIN Demat:	INE0LMW01024	Div & Yield %:	0.43	EPS :	3.48
Book Value:	71.27	Market Cap (Rs. Cr.):	7,635.60	Face Value :	5

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	110.44	110.44	106.12	97.50	0.01	0.01
Reserves Total	1,494.86	1,452.60	606.85	72.28	132.07	93.77
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	409.30	409.30	0.00	0.00	0.00	0.00
Total Shareholders Funds	2,014.60	1,972.34	712.97	169.78	132.08	93.78
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	3.38	4.68	148.05	59.26	67.30	131.05
Total Debt	3.38	4.68	148.05	59.26	67.30	131.05
Other Liabilities	2.55	0.12	0.17	483.26	0.71	0.00
Total Liabilities	2,020.53	1,977.14	861.19	712.30	200.09	224.83
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	25.14	21.02	14.27	7.90	2.89	1.63
Less : Accumulated Depreciation	12.47	9.15	6.15	2.36	0.70	0.27
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	12.67	11.87	8.12	5.54	2.19	1.36
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	3.89	0.00	4.78	2.76	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1,673.95	1,081.36	333.11	333.11	1.96	0.96
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	87.27	139.39	96.94	123.99	76.20	34.05
Sundry Debtors	409.62	411.41	363.80	265.72	219.10	213.18
Cash and Bank Balance	20.34	43.99	34.44	18.10	30.91	15.30
Loans and Advances	91.46	234.69	265.26	119.11	6.75	9.48
Total Current Assets	608.68	829.48	760.44	526.91	332.95	272.00
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	278.73	199.00	240.59	159.72	141.80	36.87
Provisions	1.39	4.10	2.00	1.81	0.00	12.74
Total Current Liabilities & Provisions	280.12	203.10	242.59	161.53	141.80	49.61
Net Current Assets	328.56	626.38	517.85	365.38	191.15	222.38
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3.17	10.79	1.15	2.95	0.63	0.12
Deferred Tax Liability	5.80	14.82	0.00	0.00	0.00	0.00
Net Deferred Tax	-2.63	-4.03	1.15	2.95	0.63	0.12
Other Assets	7.96	257.68	0.96	0.54	1.40	0.00
Total Assets	2,020.52	1,977.15	861.19	712.30	200.09	224.82
Contingent Liabilities	21.64	12.03	62.03	62.01	0.00	0.00

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Balance Sheet