Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

CELLO WORLD LTD.

NSE Code: CELLOEQ
BSE Code: 544012
ISIN: INE0LMW01024
Industry: Domestic Appliances

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	10.00
No. of Equity Shares (in Lacs)	2208.85	2208.85	2122.31	1950.00	0.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	110.44	110.44	106.12	97.50	0.01
Preference Share Capital	0.00	0.00	0.00	483.10	0.00
Total Share Capital	110.44	110.44	106.12	580.60	0.01

Reserves and Surplus	1494.86	1381.05	606.85	72.28	133.28
Total Reserves and Surplus	1494.86	1381.05	606.85	72.28	133.28
Total Shareholders Funds	1605.30	1491.49	712.96	652.88	133.29
Equity Share Application Money	409.30	0.00	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	2.64	1.57	0.00	0.00	0.00
Other Long Term Liabilities	3.16	4.61	0.00	0.00	0.00
Long Term Provisions	2.55	0.00	0.17	0.16	0.72
Total Non-Current Liabilities	8.34	6.18	0.17	0.16	0.72

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	148.05	59.25	67.30
Trade Payables	263.87	185.52	226.64	148.73	121.40
Other Current Liabilities	15.19	16.31	15.31	12.25	3.42
Short Term Provisions	1.28	0.82	0.64	0.55	13.78
Total Current Liabilities	280.34	202.65	390.64	220.78	205.90

Total Capital And Liabilities	2303.27	1700.32	1103.78	873.83	339.91

ASSETS
NON-CURRENT ASSETS
Tangible Assets	11.74	10.27	5.82	5.34	1.96
Intangible Assets	0.94	1.60	2.31	0.20	0.22
Capital Work-In-Progress	0.00	3.89	0.00	0.00	2.76
Intangible Assets Under Development	0.00	0.00	0.00	4.78	0.00
Fixed Assets	12.68	15.76	8.12	10.32	4.95
Non-Current Investments	1121.94	382.39	333.11	333.11	1.96
Deferred Tax Assets [Net]	0.00	0.00	1.15	2.95	0.37
Long Term Loans And Advances	0.41	253.60	0.17	0.19	0.00
Other Non-Current Assets	7.55	0.94	0.79	0.35	0.00
Total Non-Current Assets	1142.58	652.69	343.34	346.92	7.28


CURRENT ASSETS
Current Investments	552.00	246.16	0.00	0.00	0.00
Inventories	87.27	139.39	96.94	123.99	76.20
Trade Receivables	409.62	411.41	363.80	265.72	218.50
Cash And Cash Equivalents	20.34	40.58	34.44	18.10	30.91
Short Term Loans And Advances	65.50	197.09	250.77	104.39	2.92
OtherCurrentAssets	25.96	13.00	14.50	14.72	4.09
Total Current Assets	1160.69	1047.63	760.44	526.91	332.62

Total Assets	2303.27	1700.32	1103.78	873.83	339.91

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	21.64	12.03	63.23	62.01	0.00

BONUS DETAILS
Bonus Equity Share Capital	97.49	97.49	97.49	97.49	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	488.38	0.00	328.94	255.37	0.00
Non-Current Investments Unquoted Book Value	1185.57	51.25	1.97	1.97	1.96

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	10.00
No. of Equity Shares (in Lacs)	2208.85	2208.85	2122.31	1950.00	0.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	110.44	110.44	106.12	97.50	0.01
Total Share Capital	110.44	110.44	106.12	97.50	0.01

Reserves and Surplus	2181.21	2056.96	1043.10	238.95	87.64
Total Reserves and Surplus	2181.21	2056.96	1043.10	238.95	87.64
Total Shareholders Funds	2291.65	2167.40	1149.22	336.45	87.65
Equity Share Application Money	409.30	0.00	0.00	0.00	0.00
Minority Interest	0.00	241.09	220.64	199.94	185.13

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	27.74	8.66	0.00
Deferred Tax Liabilities [Net]	16.76	15.19	12.59	8.41	8.39
Other Long Term Liabilities	3.27	4.72	5.60	490.24	8.70
Long Term Provisions	14.33	4.77	2.53	2.50	4.50
Total Non-Current Liabilities	34.36	24.68	48.46	509.81	21.59

CURRENT LIABILITIES
Short Term Borrowings	34.62	0.50	335.01	317.41	452.48
Trade Payables	151.52	150.22	144.19	134.17	125.55
Other Current Liabilities	79.10	55.70	72.69	52.53	459.82
Short Term Provisions	2.62	2.24	1.59	1.40	1.46
Total Current Liabilities	267.87	208.65	553.46	505.50	1039.30

Total Capital And Liabilities	3003.18	2641.82	1971.78	1551.69	1333.66

ASSETS
NON-CURRENT ASSETS
Tangible Assets	709.98	613.83	359.48	271.31	258.05
Intangible Assets	1.00	1.67	2.43	0.40	0.53
Capital Work-In-Progress	65.53	18.80	180.01	20.87	11.78
Intangible Assets Under Development	0.00	0.00	0.32	4.78	2.77
Fixed Assets	776.50	634.30	542.24	297.36	273.13
Non-Current Investments	21.63	30.82	55.34	50.60	35.00
Deferred Tax Assets [Net]	1.07	1.73	2.08	4.72	2.80
Long Term Loans And Advances	0.82	0.76	8.19	7.64	1.23
Other Non-Current Assets	32.94	32.25	40.76	51.50	26.40
Total Non-Current Assets	832.97	699.86	648.61	411.81	338.56


CURRENT ASSETS
Current Investments	597.90	568.81	114.11	126.31	114.95
Inventories	534.71	524.58	462.15	429.76	376.55
Trade Receivables	749.62	657.79	610.58	462.30	406.72
Cash And Cash Equivalents	127.77	87.61	65.06	49.93	54.68
Short Term Loans And Advances	1.10	1.05	1.05	1.17	2.02
OtherCurrentAssets	159.11	102.12	70.21	70.41	40.19
Total Current Assets	2170.21	1941.96	1323.18	1139.88	995.10

Total Assets	3003.18	2641.82	1971.78	1551.69	1333.66

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	95.25	68.97	4.22	143.94	28.91

BONUS DETAILS
Bonus Equity Share Capital	97.49	97.49	32.50	32.50	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	555.91	30.82	55.34	176.13	149.95
Non-Current Investments Unquoted Book Value	63.63	0.00	0.32	0.79	0.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	568.81	114.11	0.00	0.00

Source: Financial statements as reported by the company.