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Cello World Limited (CELLO.BO)

BSE - BSE Real Time Price. Currency in INR
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880.80-1.20 (-0.14%)
At close: 03:29PM IST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
321,780
306,170
362,680
167,060
Other Short Term Investments
1,567,352
1,316,140
1,193,980
778,620
Total Cash
1,889,132
1,622,310
1,556,660
945,680
Net Receivables
6,105,834
4,623,020
4,067,220
3,714,260
Inventory
4,621,535
4,297,580
3,765,450
3,069,330
Other Current Assets
604,769
-
-
-
Total Current Assets
13,231,764
11,398,800
9,951,020
8,205,400
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,394,976
4,600,010
3,932,430
3,699,150
Accumulated Depreciation
-
-1,678,290
-1,234,090
-1,068,540
Net property, plant and equipment
5,394,976
2,921,720
2,698,340
2,630,610
Intangible Assets
24,280
51,860
32,950
4,180
Other long-term assets
287,029
-
-
-
Total non-current assets
6,486,075
4,118,120
3,385,590
3,259,740
Total Assets
19,717,839
15,516,920
13,336,610
11,465,140
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,350,050
3,174,050
4,524,760
3,220,600
Accounts Payable
1,441,856
1,341,650
1,255,480
983,990
Other Current Liabilities
247,919
241,000
86,640
52,770
Total Current Liabilities
5,534,640
5,054,980
10,392,950
10,588,120
Non-current liabilities
Long Term Debt
277,376
86,620
0
0
Deferred taxes liabilities
125,905
84,070
83,880
82,130
Total non-current liabilities
484,588
5,098,050
215,860
222,660
Total Liabilities
6,019,228
10,153,030
10,608,810
10,810,780
Stockholders' Equity
Common Stock
1,061,155
975,000
100
100
Retained Earnings
-
5,541,570
4,299,410
2,755,790
Total stockholders' equity
11,492,176
3,364,500
876,460
-1,067,520
Total liabilities and stockholders' equity
19,717,839
15,516,920
13,336,610
11,465,140