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Balance Sheet
Cello World Ltd
Industry :  Trading
BSE Code
ISIN Demat
Book Value()
544012
INE0LMW01024
8.4058921
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
CELLO
0
19982.61
EPS(TTM)
Face Value()
Div & Yield %
1.79
5
0
 

Particulars (Sources Of Funds)Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
97.500.010.010.010.01
Reserves Total
72.28132.0793.7737.41-0.03
Equity Share Warrants
0.000.000.000.000.00
Equity Application Money
0.000.000.000.000.00
Total Shareholders Funds
169.78132.0893.7837.42-0.02
Secured Loans
0.000.000.000.000.00
Unsecured Loans
59.2567.30131.050.000.03
Total Debt
59.2567.30131.050.000.03
Other Liabilities
483.260.710.000.000.00
Total Liabilities
712.29200.09224.8337.420.01
APPLICATION OF FUNDS :
Gross Block
7.902.891.630.270.00
Less : Accumulated Depreciation
2.360.700.270.050.00
Less:Impairment of Assets
0.000.000.000.000.00
Net Block
5.542.191.360.220.00
Lease Adjustment
0.000.000.000.000.00
Capital Work in Progress
4.782.760.000.000.00
Producing Properties
0.000.000.000.000.00
Investments
333.111.960.9617.650.00
Current Assets, Loans & Advances
Inventories
123.9976.2034.055.430.00
Sundry Debtors
265.72219.10213.18184.470.00
Cash and Bank Balance
18.1030.9115.301.590.02
Loans and Advances
119.116.759.481.690.01
Total Current Assets
526.91332.95272.00193.170.03
Less : Current Liabilities and Provisions
Current Liabilities
159.73141.8036.87168.490.02
Provisions
1.810.0012.745.140.00
Total Current Liabilities & Provisions
161.53141.8049.61173.630.03
Net Current Assets
365.38191.15222.3819.540.01
Miscellaneous Expenses not written off
0.000.000.000.000.00
Deferred Tax Assets
3.420.630.120.000.00
Deferred Tax Liability
0.470.000.000.000.00
Net Deferred Tax
2.950.630.120.000.00
Other Assets
0.541.400.000.000.00
Total Assets
712.30200.09224.8237.410.01
Contingent Liabilities
0.000.000.000.000.00

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A Muthoot M George Enterprise