| Cello World Ltd | Industry : (Trading) | |
|---|---|---|
|
BSE Code : 544012 |
NSE Symbol : CELLO |
P/E(TTM) : 288.83 |
|
ISIN Demat : INE0LMW01024 |
Div & Yield% : 0.16 |
EPS(TTM) : 3.07 |
|
Book Value(₹) : 65.66 |
Market Cap(₹Cr) : 19,585.88 |
Face Value(₹) : 5.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 106.12 | 97.50 | 0.01 | 0.01 | 0.01 |
| Reserves | 606.85 | 72.28 | 132.07 | 93.77 | 37.41 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 712.97 | 169.78 | 132.08 | 93.78 | 37.42 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 148.05 | 59.26 | 67.30 | 131.05 | 0.00 |
| Total Debt | 148.05 | 59.26 | 67.30 | 131.05 | 0.00 |
| Other Liabilities | 0.17 | 483.26 | 0.71 | 0.00 | 0.00 |
| Total Liabilities | 861.19 | 712.30 | 200.09 | 224.83 | 37.42 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 14.27 | 7.90 | 2.89 | 1.63 | 0.27 |
| Less: Accumulated Depreciation | 6.15 | 2.36 | 0.70 | 0.27 | 0.05 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 8.12 | 5.54 | 2.19 | 1.36 | 0.22 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 4.78 | 2.76 | 0.00 | 0.00 |
| Investments | 333.11 | 333.11 | 1.96 | 0.96 | 17.65 |
| Current Assets, Loans & Advances | |||||
| Inventories | 96.94 | 123.99 | 76.20 | 34.05 | 5.43 |
| Sundry Debtors | 363.80 | 265.72 | 219.10 | 213.18 | 184.47 |
| Cash and Bank Balance | 34.44 | 18.10 | 30.91 | 15.30 | 1.59 |
| Loans and Advances | 265.26 | 119.11 | 6.75 | 9.48 | 1.69 |
| Total Current Assets | 760.44 | 526.91 | 332.95 | 272.00 | 193.17 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 240.59 | 159.72 | 141.80 | 36.87 | 168.49 |
| Provisions | 2.00 | 1.81 | 0.00 | 12.74 | 5.14 |
| Total CL & Provisions | 242.59 | 161.53 | 141.80 | 49.61 | 173.63 |
| Net Current Assets | 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 |
| Deferred Tax Assets | 1.15 | 2.95 | 0.63 | 0.12 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 1.15 | 2.95 | 0.63 | 0.12 | 0.00 |
| Other Assets | 0.96 | 0.54 | 1.40 | 0.00 | 0.00 |
| Total Assets | 861.19 | 712.30 | 200.09 | 224.82 | 37.41 |
| Contingent Liabilities | 62.03 | 62.01 | 0.00 | 0.00 | 0.00 |