CELLO WORLD LTD.
NSE : CELLOBSE : 544012ISIN
CODE : INE0LMW01024Industry : Household & Personal ProductsHouse
: Private
BSE919.00-22.55 (-2.39 % )
PREV CLOSE (Rs.) 941.55
OPEN PRICE (Rs.) 940.30
BID PRICE (QTY) 918.00 (10 )
OFFER PRICE (QTY) 920.30 (4 )
VOLUME 4679
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE920.65 -21.55 (-2.29 % )
PREV CLOSE(Rs.) 942.20
OPEN PRICE (Rs.) 943.95
BID PRICE (QTY) 920.65 (23 )
OFFER PRICE (QTY) 921.45 (19 )
VOLUME 405983
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 975.00 | 0.10 | 0.10 |
| Equity - Authorised | 1000.00 | 0.10 | 0.10 |
| Equity - Issued | 975.00 | 0.10 | 0.10 |
| Equity Paid Up | 975.00 | 0.10 | 0.10 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 |
| Face Value | 5.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
| Total Reserves | 2389.50 | 876.36 | -1067.62 |
| Securities Premium | 0.01 | 0.01 | 0.01 |
| Capital Reserves | -3292.77 | -3563.95 | -3963.39 |
| Profit & Loss Account Balance | 5541.57 | 4299.41 | 2755.79 |
| General Reserves | 137.17 | 137.17 | 137.17 |
| Other Reserves | 3.52 | 3.72 | 2.80 |
| Reserve excluding Revaluation Reserve | 2389.50 | 876.36 | -1067.62 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 3364.50 | 876.46 | -1067.52 |
| Minority Interest | 1999.39 | 1851.34 | 1721.88 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 86.62 | 0.00 | 0.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 86.62 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 36.91 | 55.89 | 60.92 |
| Deferred Tax Assets | 62.60 | 61.55 | 32.56 |
| Deferred Tax Liability | 99.51 | 117.44 | 93.48 |
| Other Long Term Liabilities | 4902.35 | 86.97 | 104.28 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 519.11 | 388.90 | 152.55 |
| Total Non-Current Liabilities | 5544.99 | 531.76 | 317.75 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 1341.65 | 1255.48 | 983.99 |
| Sundry Creditors | 1341.65 | 1255.48 | 983.99 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 489.74 | 4564.54 | 6316.57 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 62.77 | 115.25 | 144.86 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 426.97 | 4449.29 | 6171.71 |
| Short Term Borrowings | 3174.05 | 4524.76 | 3220.60 |
| Secured ST Loans repayable on Demands | 155.00 | 185.47 | 1674.39 |
| Working Capital Loans- Sec | 155.00 | 185.47 | 1674.39 |
| Buyers Credits - Unsec | 0.00 | 62.96 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 2864.05 | 4090.86 | -128.18 |
| Short Term Provisions | 454.15 | 288.51 | 190.07 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 440.12 | 273.95 | 173.30 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 14.03 | 14.56 | 16.77 |
| Total Current Liabilities | 5459.59 | 10633.29 | 10711.23 |
| Total Liabilities | 16368.47 | 13892.85 | 11683.34 |
| ASSETS | NA | NA | NA |
| Gross Block | 4399.95 | 3821.82 | 3662.06 |
| Less: Accumulated Depreciation | 1682.86 | 1236.01 | 1069.96 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 2717.09 | 2585.81 | 2592.10 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 208.67 | 117.83 | 42.69 |
| Non Current Investments | 506.00 | 350.00 | 450.00 |
| Long Term Investment | 506.00 | 350.00 | 450.00 |
| Quoted | 498.11 | 350.00 | 450.00 |
| Unquoted | 7.89 | 0.00 | 0.00 |
| Long Term Loans & Advances | 1049.52 | 583.02 | 230.74 |
| Other Non Current Assets | 35.96 | 37.18 | 39.30 |
| Total Non-Current Assets | 4565.06 | 3701.49 | 3354.83 |
| Current Assets Loans & Advances | NA | NA | NA |
| Currents Investments | 1263.14 | 1149.51 | 747.42 |
| Quoted | 1263.14 | 1149.51 | 747.42 |
| Unquoted | 0.00 | 0.00 | 0.00 |
| Inventories | 4297.58 | 3765.45 | 3069.33 |
| Raw Materials | 1080.37 | 1188.03 | 1067.83 |
| Work-in Progress | 417.62 | 341.05 | 433.49 |
| Finished Goods | 2469.05 | 1984.16 | 1386.41 |
| Packing Materials | 188.35 | 180.82 | 145.23 |
| Stores  and Spare | 1.86 | 2.61 | 2.28 |
| Other Inventory | 140.33 | 68.78 | 34.09 |
| Sundry Debtors | 4623.02 | 4067.22 | 3714.26 |
| Debtors more than Six months | 270.39 | 247.58 | 212.28 |
| Debtors Others | 4415.15 | 3875.38 | 3538.97 |
| Cash and Bank | 499.34 | 546.78 | 324.67 |
| Cash in hand | 0.66 | 0.65 | 0.67 |
| Balances at Bank | 498.68 | 546.13 | 324.00 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 60.24 | 64.82 | 62.27 |
| Interest accrued on Investments | 23.47 | 18.13 | 23.24 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 17.17 | 18.85 | 17.11 |
| Other current_assets | 19.60 | 27.84 | 21.92 |
| Short Term Loans and Advances | 905.64 | 597.58 | 410.56 |
| Advances recoverable in cash or in kind | 339.77 | 217.94 | 172.39 |
| Advance income tax and TDS | 404.61 | 240.34 | 123.11 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 161.26 | 139.30 | 115.06 |
| Total Current Assets | 11648.96 | 10191.36 | 8328.51 |
| Net Current Assets (Including Current Investments) | 6189.37 | -441.93 | -2382.72 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 16368.47 | 13892.85 | 11683.34 |
| Contingent Liabilities | 318.74 | 208.99 | 228.64 |
| Total Debt | 3260.67 | 4524.76 | 3220.60 |
| Book Value | 17.25 | 87646.00 | -106752.00 |
| Adjusted Book Value | 17.25 | 4.49 | -5.47 |
