Cello World Ltd. - Research Center
544012 CELLO Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | |||
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 97.50 | 0.01 | 0.01 | ||
| Share application money | - | - | - | ||
| Preference share capital | 483.10 | - | - | ||
| Reserves & surplus | 72.28 | 133.28 | 93.77 | ||
| Loan funds | |||||
| Secured loans | 59.25 | 67.30 | 131.05 | ||
| Unsecured loans | - | - | - | ||
| Total | 712.14 | 200.59 | 224.83 | ||
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 7.64 | 2.19 | 1.36 | ||
| Less : revaluation reserve | - | - | - | ||
| Less : accumulated depreciation | 2.09 | - | - | ||
| Net block | 5.54 | 2.19 | 1.36 | ||
| Capital work-in-progress | 4.78 | 2.76 | - | ||
| Investments | 333.11 | 1.96 | 0.96 | ||
| Net current assets | |||||
| Current assets, loans & advances | 530.40 | 332.99 | 272.12 | ||
| Less : current liabilities & provisions | 161.69 | 139.32 | 49.61 | ||
| Total net current assets | 368.71 | 193.67 | 222.50 | ||
| Miscellaneous expenses not written | - | - | - | ||
| Total | 712.14 | 200.59 | 224.83 | ||
| Notes: | |||||
| Book value of unquoted investments | 1.97 | 1.96 | 0.96 | ||
| Market value of quoted investments | 255.37 | - | - | ||
| Contingent liabilities | 62.01 | - | - | ||
| Number of equity sharesoutstanding (Lacs) | 1950.00 | 0.10 | 0.10 | ||
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