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Cello World Ltd

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BSE Code 544012	ISIN Demat INE0LMW01024	Book Value 67.52	NSE Symbol CELLO	Dividend Yield (%) 0.25	Market Cap (₹ Cr.) 13,088.54	P/E 148.14	EPS 4	Face Value 5

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	11.87	8.12	10.32	4.95	1.36
Property, Plant and Equipments	5.59	5.81	5.34	1.96	1.17
Right-of-Use Assets	4.68	0.00	0.01	0.00	NA
Intangible Assets	1.60	2.31	0.20	0.22	0.19
Intangible Assets under Development	0.00	0.00	4.78	2.76	0.00
Capital Work in Progress	3.89	0.00	0.00	0.00	0.00
Non-current Investments	382.39	333.11	333.11	1.96	0.00
Investment Properties	0.00	0.00	0.00	0.00	NA
Investments in Subsidiaries, Associates and Joint venture	382.39	333.11	333.11	1.96	NA
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	NA
Investments - Long-term	0.00	0.00	0.00	0.00	NA
Long-term Loans and Advances	254.49	0.89	0.53	1.37	0.00
Other Non-Current Assets	0.05	0.08	0.01	0.02	0.00
Long-term Loans and Advances and Other Non-Current Assets	254.54	0.96	0.54	1.40	0.00
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	NA
Loans - Long-term	253.60	0.17	0.19	0.21	NA
Others Financial Assets - Long-term	0.69	0.03	0.04	0.00	NA
Current Tax Assets - Long-term	0.00	0.67	0.01	0.00	NA
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	NA
Other Non-current Assets (LT)	0.25	0.09	0.30	1.19	NA
Deferred Tax Assets	0.00	1.15	2.95	0.63	0.12
Total Non Current Assets	652.69	343.34	346.92	8.94	1.48
Current Assets:
Inventories	139.39	96.94	123.99	76.20	34.05
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	NA
Current Investments	246.16	0.00	0.00	0.00	0.96
Cash and Cash Equivalents	40.58	34.44	18.10	30.91	15.30
Cash and Cash Equivalents	24.27	3.70	4.63	18.04	NA
Bank Balances Other Than Cash and Cash Equivalents	16.30	30.74	13.47	12.86	NA
Trade Receivables	411.41	363.80	265.72	219.10	213.18
Short-term Loans and Advances	208.01	264.60	118.30	6.38	7.54
Other Current Assets	2.09	0.67	0.81	0.37	1.94
Short-term Loans and Advances and Other Current Assets	210.09	265.26	119.11	6.75	9.48
Loans - Short-term	197.09	250.77	104.39	0.92	NA
Others Financial Assets - Short-term	0.02	5.44	10.18	0.01	NA
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	NA
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	NA
Other Current Assets (ST)	12.98	9.06	4.54	5.83	NA
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	NA
Total Current Assets	1,047.63	760.44	526.91	332.95	272.96
TOTAL ASSETS	1,700.32	1,103.78	873.83	341.89	274.44
Current Liabilities:
Short term Borrowings	0.00	148.05	59.25	67.30	131.05
Lease Liabilities (Current)	0.07	0.00	0.00	0.00	NA
Trade Payables	185.52	226.64	148.73	135.84	34.60
Other Current Liabilities	12.97	13.95	10.99	5.96	2.27
Others Financial Liabilities - Short-term	7.09	6.46	5.76	3.05	NA
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	NA
Other Current Liabilities	5.88	7.49	5.23	2.91	NA
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	NA
Provisions	4.09	2.00	1.81	0.00	12.74
Current Tax Liabilities - Short-term	3.28	1.36	1.26	0.00	NA
Other Short term Provisions	0.82	0.64	0.55	0.00	NA
Total Current Liabilities	202.65	390.64	220.78	209.10	180.66
Net Current Asset	844.98	369.79	306.12	123.86	92.30
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	4.61	0.00	0.00	0.00	NA
Other Long term Liabilities	0.00	0.00	483.10	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	483.10	0.00	NA
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	NA
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	NA
Long term Provisions	0.00	0.17	0.16	0.71	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	NA
Other Long term Provisions	0.00	0.17	0.16	0.71	NA
Deferred Tax Liabilities	1.57	0.00	0.00	0.00	0.00
Total Non Current Liabilities	6.18	0.17	483.26	0.71	0.00
Shareholders’ Funds:
Share Capital	110.44	106.12	97.50	0.01	0.01
Equity Capital	110.44	106.12	97.50	0.01	0.01
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,381.05	606.85	72.28	132.07	93.77
Reserves and Surplus	1,381.05	606.85	72.28	132.07	93.77
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,491.49	712.96	169.78	132.08	93.78
Total Equity	1,491.49	712.96	169.78	132.08	93.78
TOTAL EQUITY AND LIABILITIES	1,700.32	1,103.78	873.83	341.89	274.44
Contingent Liabilities and Commitments (to the Extent Not Provided for)	12.03	63.23	62.01	0.00	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	222,000,000.00	220,000,000.00	200,000,000.00	10,000.00	10,000.00
Amount of Equity Shares - Authorised	111.00	110.00	100.00	0.01	0.01
Par Value of Authorised Shares	5.00	5.00	5.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	5.00	10.00	10.00
Susbcribed & fully Paid up Shares	220,885,034.00	212,231,034.00	195,000,000.00	10,000.00	10,000.00
Susbcribed & fully Paid up CapItal	110.44	106.12	97.50	0.01	0.01