Cello World Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

110.44

106.12

97.50

0.01

0.01

Share application money

-

-

-

-

-

Preference share capital

-

-

483.10

-

-

Reserves & surplus

1,381.05

606.85

72.28

133.28

93.77

Loan funds

Secured loans

-

148.05

59.25

67.30

131.05

Unsecured loans

-

-

-

-

-

Total

1,491.49

861.01

712.14

200.59

224.83

Uses of funds

Fixed assets

Gross block

17.89

12.20

7.64

2.19

1.36

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

6.02

4.08

2.09

-

-

Net block

11.87

8.12

5.54

2.19

1.36

Capital work-in-progress

3.89

-

4.78

2.76

-

Investments

628.55

333.11

333.11

1.96

0.96

Net current assets

Current assets, loans & advances

1,056.01

762.55

530.40

332.99

272.12

Less : current liabilities & provisions

208.83

242.77

161.69

139.32

49.61

Total net current assets

847.18

519.78

368.71

193.67

222.50

Miscellaneous expenses not written

-

-

-

-

-

Total

1,491.49

861.01

712.14

200.59

224.83

Notes:

Book value of unquoted investments

51.25

-

1.97

1.96

0.96

Market value of quoted investments

-

-

255.37

-

-

Contingent liabilities

12.03

63.23

62.01

-

-

Number of equity sharesoutstanding (Lacs)

2208.85

2122.31

1950.00

0.10

0.10