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Friday, 01 August 2025 12:00 AM EOD	Adani-Ports1347.00	Asian-Paints2429.45	Axis-Bank1062.60	Bajaj-Finance876.95	Bajaj-Finserv1915.70	Bharat-Electron377.05	Bharti-Airtel1885.10	Eternal-Ltd304.45	HCL-Technologies1452.95	HDFC-Bank2012.25	Hind-Unilever2551.35	ICICI-Bank1471.40	Infosys1470.60	ITC416.50	Kotak-Mah-Bank1992.10	Larsen-and-Toubro3589.65	M-and-M3160.20	Maruti-Suzuki12299.35	NTPC330.85	Power-Grid-Corpn291.20	Reliance-Industr1393.60	St-Bk-of-India793.95	Sun-PharmaInds1629.05	Tata-Motors648.75	Tata-Steel153.00	TCS3003.10	Tech-Mahindra1439.00	Titan-Company3315.00	Trent5182.05	UltraTech-Cem12105.50
15 mins delay SENSEX 80,599.91 [-585.67]	-26.20 -1.91%	33.45 1.40%	-5.70 -0.53%	-3.80 -0.43%	-32.50 -1.67%	-5.95 -1.55%	-28.10 -1.47%	-3.40 -1.10%	-14.40 -0.98%	-6.45 -0.32%	29.50 1.17%	-10.20 -0.69%	-38.00 -2.52%	4.70 1.14%	13.50 0.68%	-46.00 -1.27%	-43.35 -1.35%	-335.10 -2.65%	-3.40 -1.02%	0.25 0.09%	3.30 0.24%	-2.50 -0.31%	-76.50 -4.49%	-17.30 -2.60%	-4.80 -3.04%	-34.25 -1.13%	-25.05 -1.71%	-31.25 -0.93%	162.60 3.24%	-132.50 -1.08%

Balance Sheet

Cello World Ltd

Industry : Trading

BSE Code

ISIN Demat

Book Value()

544012

INE0LMW01024

67.5233351

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

CELLO

148.14

13088.54

EPS(TTM)

Face Value()

Div & Yield %

0.25

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	110.44	106.12	97.50	0.01	0.01	0.01
Reserves Total	1381.05	606.85	72.28	132.07	93.77	37.41
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1491.49	712.97	169.78	132.08	93.78	37.42
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	4.68	148.05	59.26	67.30	131.05	0.00
Total Debt	4.68	148.05	59.26	67.30	131.05	0.00
Other Liabilities	0.00	0.17	483.26	0.71	0.00	0.00
Total Liabilities	1496.17	861.19	712.30	200.09	224.83	37.42
APPLICATION OF FUNDS :
Gross Block	21.01	14.27	7.90	2.89	1.63	0.27
Less : Accumulated Depreciation	9.14	6.15	2.36	0.70	0.27	0.05
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	11.87	8.12	5.54	2.19	1.36	0.22
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.89	0.00	4.78	2.76	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	628.55	333.11	333.11	1.96	0.96	17.65
Current Assets, Loans & Advances
Inventories	139.39	96.94	123.99	76.20	34.05	5.43
Sundry Debtors	411.41	363.80	265.72	219.10	213.18	184.47
Cash and Bank Balance	40.58	34.44	18.10	30.91	15.30	1.59
Loans and Advances	210.09	265.26	119.11	6.75	9.48	1.69
Total Current Assets	801.47	760.44	526.91	332.95	272.00	193.17
Less : Current Liabilities and Provisions
Current Liabilities	198.49	240.59	159.72	141.80	36.87	168.49
Provisions	4.09	2.00	1.81	0.00	12.74	5.14
Total Current Liabilities & Provisions	202.58	242.59	161.53	141.80	49.61	173.63
Net Current Assets	598.88	517.85	365.38	191.15	222.38	19.54
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	13.26	1.15	2.95	0.63	0.12	0.00
Deferred Tax Liability	14.82	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	-1.56	1.15	2.95	0.63	0.12	0.00
Other Assets	254.54	0.96	0.54	1.40	0.00	0.00
Total Assets	1496.17	861.19	712.30	200.09	224.82	37.41
Contingent Liabilities	12.03	62.03	62.01	0.00	0.00	0.00

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