CELLO WORLD LTD.

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

BSE614.059 (+1.49 %)

PREV CLOSE ( ) 605.05

OPEN PRICE ( ) 618.30

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 28681

TODAY'S LOW / HIGH ( )604.55 623.00

52 WK LOW / HIGH ( )485.2 934.95

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	1104.43	1061.16	975.00	0.10	0.10
Equity - Authorised	1110.00	1100.00	1000.00	0.10	0.10
Equity - Issued	1104.43	1061.16	975.00	0.10	0.10
Equity Paid Up	1104.43	1061.16	975.00	0.10	0.10
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	5.00	5.00	5.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	20569.60	10431.02	2389.50	876.36	-1067.62
Securities Premium	11812.42	4724.47	0.01	0.01	0.01
Capital Reserves	-3292.74	-3292.74	-3292.74	-3563.95	-3963.39
Profit & Loss Account Balance	11908.93	8852.11	5541.48	4299.41	2755.79
General Reserves	137.17	137.17	137.17	137.17	137.17
Other Reserves	3.83	10.01	3.57	3.72	2.80
Reserve excluding Revaluation Reserve	20569.60	10431.02	2389.50	876.36	-1067.62
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	21674.03	11492.18	3364.50	876.46	-1067.52
Minority Interest	2410.89	2206.44	1999.40	1851.34	1721.88
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	277.38	86.62	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	277.38	86.62	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	134.59	105.14	36.87	55.89	60.92
Deferred Tax Assets	96.87	54.10	62.59	61.55	32.56
Deferred Tax Liability	231.46	159.24	99.46	117.44	93.48
Other Long Term Liabilities	47.24	56.03	4902.35	86.97	104.28
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	770.37	652.14	519.11	388.90	152.55
Total Non-Current Liabilities	952.20	1090.68	5544.95	531.76	317.75
Current Liabilities
Trade Payables	1502.17	1441.86	1341.67	1255.48	983.99
Sundry Creditors	1502.17	1441.86	1341.67	1255.48	983.99
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	503.68	694.42	489.74	4564.54	6316.57
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	71.19	62.76	115.25	144.86
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	503.68	623.23	426.98	4449.29	6171.71
Short Term Borrowings	4.96	3350.05	3174.04	4524.76	3220.60
Secured ST Loans repayable on Demands	0.00	145.00	155.00	185.47	1674.39
Working Capital Loans- Sec	0.00	145.00	155.00	185.47	1674.39
Buyers Credits - Unsec	0.00	0.00	0.00	62.96	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	4.96	3060.05	2864.04	4090.86	-128.18
Short Term Provisions	75.68	706.64	454.17	288.51	190.07
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	53.28	690.78	440.13	273.95	173.30
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	22.39	15.86	14.04	14.56	16.77
Total Current Liabilities	2086.48	6192.96	5459.62	10633.29	10711.23
Total Liabilities	27123.60	20982.25	16368.46	13892.85	11683.34
ASSETS
Gross Block	8886.52	5857.18	4399.87	3821.82	3662.06
Less: Accumulated Depreciation	2731.49	2238.07	1682.83	1236.01	1069.96
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	6155.03	3619.12	2717.04	2585.81	2592.10
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	187.96	1800.14	208.67	117.83	42.69
Non Current Investments	308.19	556.60	506.00	350.00	450.00
Long Term Investment	308.19	556.60	506.00	350.00	450.00
Quoted	308.19	553.42	498.11	350.00	450.00
Unquoted	0.00	3.17	7.89	0.00	0.00
Long Term Loans & Advances	1010.61	1078.30	1049.54	583.02	230.74
Other Non Current Assets	42.23	38.01	35.96	37.18	39.30
Total Non-Current Assets	7704.01	7092.17	4565.02	3701.49	3354.83
Current Assets Loans & Advances
Currents Investments	5688.08	1141.12	1263.13	1149.51	747.42
Quoted	4619.23	1141.12	1263.13	1149.51	747.42
Unquoted	1068.85	0.00	0.00	0.00	0.00
Inventories	5245.77	4621.54	4297.60	3765.45	3069.33
Raw Materials	1429.28	1317.00	1080.38	1188.03	1067.83
Work-in Progress	600.72	567.31	417.62	341.05	433.49
Finished Goods	1345.45	1120.25	2447.81	1984.16	1386.41
Packing Materials	290.46	216.11	188.35	180.82	145.23
Stores Â and Spare	18.90	16.16	23.10	2.61	2.28
Other Inventory	1560.96	1384.71	140.34	68.78	34.09
Sundry Debtors	6577.90	6105.83	4623.03	4067.22	3714.26
Debtors more than Six months	428.40	255.39	270.38	247.58	212.28
Debtors Others	6224.37	5905.00	4415.17	3875.38	3538.97
Cash and Bank	876.09	650.63	499.33	546.78	324.67
Cash in hand	0.52	0.54	0.66	0.65	0.67
Balances at Bank	875.56	650.09	498.67	546.13	324.00
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	125.39	58.45	60.26	64.82	62.27
Interest accrued on Investments	31.08	24.25	23.48	18.13	23.24
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	70.01	19.56	17.18	18.85	17.11
Other current_assets	24.31	14.64	19.60	27.84	21.92
Short Term Loans and Advances	906.35	1312.52	905.64	597.58	410.56
Advances recoverable in cash or in kind	282.13	223.58	339.77	217.94	172.39
Advance income tax and TDS	0.00	658.32	404.61	240.34	123.11
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	624.22	430.61	161.26	139.30	115.06
Total Current Assets	19419.59	13890.09	11648.99	10191.36	8328.51
Net Current Assets (Including Current Investments)	17333.11	7697.12	6189.37	-441.93	-2382.72
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	27123.60	20982.25	16368.46	13892.85	11683.34
Contingent Liabilities	35.44	226.52	318.74	208.99	228.64
Total Debt	4.96	3627.43	3260.66	4524.76	3220.60
Book Value	98.12	54.15	17.25	87646.00	-106752.00
Adjusted Book Value	98.12	54.15	17.25	4.49	-5.47

IFM GLOBAL

Balance Sheet

CELLO WORLD LTD.

IFM GLOBAL