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    CELLO WORLD LTD.

    23 December 2025 | 02:54

    Industry >> Domestic Appliances

    Select Another Company

    ISIN No INE0LMW01024 BSE Code / NSE Code 544012 / CELLO Book Value (Rs.) 103.83 Face Value 5.00
    Bookclosure 01/08/2025 52Week High 787 EPS 15.34 P/E 35.79
    Market Cap. 12124.38 Cr. 52Week Low 495 P/BV / Div Yield (%) 5.29 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue5.005.005.0010.0010.00
    No. of Equity Shares (in Lacs)2208.852122.311950.000.100.10
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital110.44106.1297.500.010.01
    Total Share Capital110.44106.1297.500.010.01
    ------------
    Reserves and Surplus2056.961043.10238.9587.64-106.76
    Total Reserves and Surplus2056.961043.10238.9587.64-106.76
    Total Shareholders Funds2167.401149.22336.4587.65-106.75
    Minority Interest241.09220.64199.94185.13172.19
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings0.0027.748.660.000.00
    Deferred Tax Liabilities [Net]15.1912.598.418.398.21
    Other Long Term Liabilities4.725.60490.248.7010.43
    Long Term Provisions4.772.532.504.503.63
    Total Non-Current Liabilities24.6848.46509.8121.5922.27
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings0.50335.01317.41452.48322.06
    Trade Payables150.22144.19134.17125.5598.40
    Other Current Liabilities55.7072.6952.53459.82636.68
    Short Term Provisions2.241.591.401.461.68
    Total Current Liabilities208.65553.46505.501039.301058.81
    ------------
    Total Capital And Liabilities2641.821971.781551.691333.661146.51
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets613.83359.48271.31258.05258.79
    Intangible Assets1.672.430.400.530.42
    Capital Work-In-Progress18.80180.0120.8711.784.27
    Intangible Assets Under Development0.000.324.782.770.00
    Fixed Assets634.30542.24297.36273.13263.48
    Non-Current Investments30.8255.3450.6035.0045.00
    Deferred Tax Assets [Net]1.732.084.722.802.12
    Long Term Loans And Advances0.768.197.641.231.92
    Other Non-Current Assets32.2540.7651.5026.4013.45
    Total Non-Current Assets699.86648.61411.81338.56325.97
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments568.81114.11126.31114.9574.74
    Inventories524.58462.15429.76376.55306.93
    Trade Receivables657.79610.58462.30406.72371.43
    Cash And Cash Equivalents87.6165.0649.9354.6832.47
    Short Term Loans And Advances1.051.051.172.021.37
    OtherCurrentAssets102.1270.2170.4140.1933.60
    Total Current Assets1941.961323.181139.88995.10820.54
    ------------
    Total Assets2641.821971.781551.691333.661146.51
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.004.22143.9428.9123.54
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital97.4932.5032.500.000.00
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value30.8255.34176.13149.95119.74
    Non-Current Investments Unquoted Book Value0.000.320.790.000.00
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Unquoted Book Value568.81114.110.000.000.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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