Cello World Limited (CELLO.BO)
INR 777.55
(-1.75%)
INR 777.55
(-1.75%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Assets | 19.71 Billion | 15.51 Billion | 13.33 Billion | 11.46 Billion |
| Total Current Assets | 13.23 Billion | 11.39 Billion | 9.95 Billion | 8.2 Billion |
| Cash And Short Term Investments | 1.79 Billion | 1.62 Billion | 1.55 Billion | 945.68 Million |
| Cash and Cash Equivalents | 650.62 Million | 306.17 Million | 362.68 Million | 167.06 Million |
| Short Term Investments | 1.14 Billion | 1.31 Billion | 1.19 Billion | 778.62 Million |
| Net Receivables | 6.11 Billion | 4.88 Billion | 4.35 Billion | 3.94 Billion |
| Inventory | 4.62 Billion | 4.29 Billion | 3.76 Billion | 3.06 Billion |
| Other Current Assets | 702.14 Million | 289.55 Million | 131.4 Million | 112.48 Million |
| Total Non-Current Assets | 6.48 Billion | 4.11 Billion | 3.38 Billion | 3.25 Billion |
| Net PPE | 5.39 Billion | 2.92 Billion | 2.69 Billion | 2.63 Billion |
| Good Will And Intangible Assets | 24.28 Million | 51.86 Million | 32.95 Million | 4.18 Million |
| Good Will | - | - | - | - |
| Intangible Assets | 24.28 Million | 51.86 Million | 32.95 Million | 4.18 Million |
| Long-Term Investments | 638.45 Million | 616.75 Million | 397.62 Million | 508.13 Million |
| Tax Assets | 20.76 Million | 47.16 Million | 27.99 Million | 21.21 Million |
| Other Non Current Assets | 407.59 Million | 480.63 Million | 228.69 Million | 95.61 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 6.01 Billion | 10.15 Billion | 10.6 Billion | 10.81 Billion |
| Total Current Liabilities | 5.53 Billion | 5.05 Billion | 10.39 Billion | 10.58 Billion |
| Account Payables | 1.44 Billion | 1.34 Billion | 1.25 Billion | 983.99 Million |
| Tax Payables | 32.45 Million | 35.51 Million | 33.61 Million | 50.19 Million |
| Short Term Debt | 3.37 Billion | 3.19 Billion | 4.54 Billion | 3.23 Billion |
| Deferred Revenue | 32.45 Million | 62.77 Million | 115.25 Million | 144.86 Million |
| Other Current Liabilities | 686.6 Million | 457.46 Million | 4.48 Billion | 6.22 Billion |
| Total Non Current Liabilities | 484.58 Million | 5.09 Billion | 215.86 Million | 222.66 Million |
| Long-Term Debt | 277.37 Million | 157.97 Million | 86.97 Million | 104.28 Million |
| Deferred Revenue Non Current | 56.02 Million | 4.83 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 25.28 Million | 25.01 Million | 45.01 Million | 36.25 Million |
| Other Liabilities | 1.00 | - | - | - |
| Total Equity | 13.69 Billion | 5.36 Billion | 2.72 Billion | 654.36 Million |
| Stock Holders Equity | 11.49 Billion | 3.36 Billion | 876.46 Million | -1.06 Billion |
| Common Stock | 1.06 Billion | 975 Million | 100 Thousand | 100 Thousand |
| Retained Earnings | 8.85 Billion | 5.54 Billion | 4.29 Billion | 2.75 Billion |
| Accumulated other comprehensive income | -3.14 Billion | 975.01 Million | 110 Thousand | 110 Thousand |
| Common Stock Equity | 11.49 Billion | 3.36 Billion | 876.46 Million | -1.06 Billion |
| Capital Lease Obligation | 56.02 Million | 90.4 Million | 104.31 Million | 120.09 Million |
| Total Investments | 1.77 Billion | 540.38 Million | 385.07 Million | 488.5 Million |
| Total Debt | 3.7 Billion | 3.35 Billion | 4.62 Billion | 3.34 Billion |
| Net Debt | 3.05 Billion | 3.04 Billion | 4.26 Billion | 3.17 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 19.71 Billion | 19.71 Billion | - | 17.74 Billion | 16.86 Billion |
| Total Current Assets | 1.78 Billion | 13.23 Billion | 13.23 Billion | 1.52 Billion | 12.68 Billion | 12.18 Billion |
| Cash And Short Term Investments | 1.78 Billion | 1.79 Billion | 1.79 Billion | 1.52 Billion | 1.52 Billion | 1.89 Billion |
| Cash and Cash Equivalents | - | 650.62 Million | 650.62 Million | -1.52 Billion | 526.17 Million | 354.25 Million |
| Short Term Investments | - | 1.14 Billion | 1.14 Billion | 3.04 Billion | 994.66 Million | 1.53 Billion |
| Net Receivables | - | 6.11 Billion | 6.11 Billion | - | 5.88 Billion | 5.28 Billion |
| Inventory | - | 4.62 Billion | 4.62 Billion | - | 4.52 Billion | 4.11 Billion |
| Other Current Assets | - | 702.14 Million | 702.14 Million | - | 747.2 Million | 2.38 Billion |
| Total Non-Current Assets | -1.78 Billion | 6.48 Billion | 6.48 Billion | -1.52 Billion | 5.06 Billion | 4.67 Billion |
| Net PPE | - | 5.39 Billion | 5.39 Billion | - | 3.65 Billion | 3.2 Billion |
| Good Will And Intangible Assets | - | 24.28 Million | 24.28 Million | - | 32.54 Million | 36.8 Million |
| Good Will | - | - | - | - | -1.00 | - |
| Intangible Assets | - | 24.28 Million | 24.28 Million | - | 32.54 Million | 36.8 Million |
| Long-Term Investments | - | 638.45 Million | 638.45 Million | - | 822.73 Million | -837.49 Million |
| Tax Assets | - | 20.76 Million | 20.76 Million | - | 18.4 Million | 27.08 Million |
| Other Non Current Assets | -1.78 Billion | 407.59 Million | 407.59 Million | -1.52 Billion | 532.31 Million | 2.24 Billion |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | -13.69 Billion | 6.01 Billion | 6.01 Billion | - | 5.89 Billion | 5.83 Billion |
| Total Current Liabilities | - | 5.53 Billion | 5.53 Billion | - | 5.6 Billion | 5.57 Billion |
| Account Payables | - | 1.44 Billion | 1.44 Billion | - | 2.02 Billion | 1.7 Billion |
| Tax Payables | - | 32.45 Million | 32.45 Million | - | 133.08 Million | 174.5 Million |
| Short Term Debt | - | 3.37 Billion | 3.37 Billion | - | 3.07 Billion | 3.13 Billion |
| Deferred Revenue | - | 32.45 Million | 32.45 Million | - | 133.08 Million | 539.2 Million |
| Other Current Liabilities | - | 686.6 Million | 686.6 Million | - | 375.06 Million | 201.06 Million |
| Total Non Current Liabilities | -13.69 Billion | 484.58 Million | 484.58 Million | - | 285.58 Million | 253.47 Million |
| Long-Term Debt | - | 277.37 Million | 277.37 Million | - | 86.71 Million | 152.8 Million |
| Deferred Revenue Non Current | - | 56.02 Million | 56.02 Million | - | 60.97 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -13.69 Billion | 25.28 Million | 25.28 Million | - | 34.24 Million | 27.07 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 13.69 Billion | 13.69 Billion | 13.69 Billion | 11.84 Billion | 11.84 Billion | 11.02 Billion |
| Stock Holders Equity | 13.69 Billion | 11.49 Billion | 11.49 Billion | 11.84 Billion | 9.77 Billion | 8.97 Billion |
| Common Stock | - | 1.06 Billion | 1.06 Billion | - | 975 Million | 975 Million |
| Retained Earnings | - | 8.85 Billion | 8.85 Billion | - | - | 6.31 Billion |
| Accumulated other comprehensive income | 11.49 Billion | -3.14 Billion | -3.14 Billion | 9.77 Billion | 143.77 Million | -3.28 Billion |
| Common Stock Equity | 13.69 Billion | 11.49 Billion | 11.49 Billion | 11.84 Billion | 9.77 Billion | 8.97 Billion |
| Capital Lease Obligation | - | 56.02 Million | 56.02 Million | - | 60.97 Million | 85.72 Million |
| Total Investments | - | 1.77 Billion | 1.77 Billion | 3.04 Billion | 1.81 Billion | 701.63 Million |
| Total Debt | - | 3.7 Billion | 3.7 Billion | - | 3.22 Billion | 3.28 Billion |
| Net Debt | - | 3.05 Billion | 3.05 Billion | 1.52 Billion | 2.69 Billion | 2.93 Billion |
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