CELLO WORLD LTD.

NSE : CELLOBSE : 544012ISIN CODE : INE0LMW01024Industry : TradingHouse : Private

BSE610.002.95 (+0.49 %)

PREV CLOSE ( ) 607.05

OPEN PRICE ( ) 607.05

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 12876

TODAY'S LOW / HIGH ( )604.85 616.00

52 WK LOW / HIGH ( )485.2 1024.5

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	1061.16	975.00	0.10	0.10
Equity - Authorised	1100.00	1000.00	0.10	0.10
Equity - Issued	1061.16	975.00	0.10	0.10
Equity Paid Up	1061.16	975.00	0.10	0.10
Equity Shares Forfeited	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00
Face Value	5.00	5.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00
Total Reserves	10431.02	2389.50	876.36	-1067.62
Securities Premium	4724.47	0.01	0.01	0.01
Capital Reserves	-3292.74	-3292.74	-3563.95	-3963.39
Profit & Loss Account Balance	8852.11	5541.48	4299.41	2755.79
General Reserves	137.17	137.17	137.17	137.17
Other Reserves	10.01	3.57	3.72	2.80
Reserve excluding Revaluation Reserve	10431.02	2389.50	876.36	-1067.62
Revaluation reserve	0.00	0.00	0.00	0.00
Shareholder's Funds	11492.18	3364.50	876.46	-1067.52
Minority Interest	2206.44	1999.40	1851.34	1721.88
Long-Term Borrowings	0.00	0.00	0.00	0.00
Secured Loans	277.38	86.62	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00
Term Loans - Banks	277.38	86.62	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	105.14	36.87	55.89	60.92
Deferred Tax Assets	54.10	62.59	61.55	32.56
Deferred Tax Liability	159.24	99.46	117.44	93.48
Other Long Term Liabilities	56.03	4902.35	86.97	104.28
Long Term Trade Payables	0.00	0.00	0.00	0.00
Long Term Provisions	652.14	519.11	388.90	152.55
Total Non-Current Liabilities	1090.68	5544.95	531.76	317.75
Current Liabilities
Trade Payables	1441.86	1341.67	1255.48	983.99
Sundry Creditors	1441.86	1341.67	1255.48	983.99
Acceptances	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00
Other Current Liabilities	694.42	489.74	4564.54	6316.57
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00
Advances received from customers	71.19	62.76	115.25	144.86
Interest Accrued But Not Due	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00
Other Liabilities	623.23	426.98	4449.29	6171.71
Short Term Borrowings	3350.05	3174.04	4524.76	3220.60
Secured ST Loans repayable on Demands	145.00	155.00	185.47	1674.39
Working Capital Loans- Sec	145.00	155.00	185.47	1674.39
Buyers Credits - Unsec	0.00	0.00	62.96	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00
Other Unsecured Loans	3060.05	2864.04	4090.86	-128.18
Short Term Provisions	706.64	454.17	288.51	190.07
Proposed Equity Dividend	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00
Provision for Tax	690.78	440.13	273.95	173.30
Provision for post retirement benefits	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00
Other Provisions	15.86	14.04	14.56	16.77
Total Current Liabilities	6192.96	5459.62	10633.29	10711.23
Total Liabilities	20982.25	16368.46	13892.85	11683.34
ASSETS
Gross Block	5857.18	4399.87	3821.82	3662.06
Less: Accumulated Depreciation	2238.07	1682.83	1236.01	1069.96
Less: Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	3619.12	2717.04	2585.81	2592.10
Lease Adjustment A/c	0.00	0.00	0.00	0.00
Capital Work in Progress	1800.14	208.67	117.83	42.69
Non Current Investments	556.60	506.00	350.00	450.00
Long Term Investment	556.60	506.00	350.00	450.00
Quoted	553.42	498.11	350.00	450.00
Unquoted	3.17	7.89	0.00	0.00
Long Term Loans & Advances	1078.30	1049.54	583.02	230.74
Other Non Current Assets	38.01	35.96	37.18	39.30
Total Non-Current Assets	7092.17	4565.02	3701.49	3354.83
Current Assets Loans & Advances
Currents Investments	1141.12	1263.13	1149.51	747.42
Quoted	1141.12	1263.13	1149.51	747.42
Unquoted	0.00	0.00	0.00	0.00
Inventories	4621.54	4297.60	3765.45	3069.33
Raw Materials	1317.00	1080.38	1188.03	1067.83
Work-in Progress	567.31	417.62	341.05	433.49
Finished Goods	1120.25	2447.81	1984.16	1386.41
Packing Materials	216.11	188.35	180.82	145.23
Stores Â and Spare	16.16	23.10	2.61	2.28
Other Inventory	1384.71	140.34	68.78	34.09
Sundry Debtors	6105.83	4623.03	4067.22	3714.26
Debtors more than Six months	255.39	270.38	247.58	212.28
Debtors Others	5905.00	4415.17	3875.38	3538.97
Cash and Bank	650.63	499.33	546.78	324.67
Cash in hand	0.54	0.66	0.65	0.67
Balances at Bank	650.09	498.67	546.13	324.00
Other cash and bank balances	0.00	0.00	0.00	0.00
Other Current Assets	58.45	60.26	64.82	62.27
Interest accrued on Investments	24.25	23.48	18.13	23.24
Interest accrued on Debentures	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00
Prepaid Expenses	19.56	17.18	18.85	17.11
Other current_assets	14.64	19.60	27.84	21.92
Short Term Loans and Advances	1312.52	905.64	597.58	410.56
Advances recoverable in cash or in kind	223.58	339.77	217.94	172.39
Advance income tax and TDS	658.32	404.61	240.34	123.11
Amounts due from directors	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00
Other Loans & Advances	430.61	161.26	139.30	115.06
Total Current Assets	13890.09	11648.99	10191.36	8328.51
Net Current Assets (Including Current Investments)	7697.12	6189.37	-441.93	-2382.72
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Total Assets	20982.25	16368.46	13892.85	11683.34
Contingent Liabilities	226.52	318.74	208.99	228.64
Total Debt	3627.43	3260.66	4524.76	3220.60
Book Value	54.15	17.25	87646.00	-106752.00
Adjusted Book Value	54.15	17.25	4.49	-5.47

IFM GLOBAL

Balance Sheet

CELLO WORLD LTD.

IFM GLOBAL