Cello World Limited (CELLO.NS)

INR 776.3

(-1.64%)

Annual Balance Sheets

(In INR)
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 11.24 Billion 9.95 Billion 8.2 Billion
Cash And Short Term Investments 1.79 Billion 1.76 Billion 1.7 Billion 1.07 Billion
Cash and Cash Equivalents 332.76 Million 453.53 Million 508.88 Million 299.43 Million
Short Term Investments 1.46 Billion 1.31 Billion 1.19 Billion 778.62 Million
Net Receivables 6.37 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 437.98 Million 289.55 Million 131.4 Million 112.48 Million
Total Non-Current Assets 6.48 Billion 4.27 Billion 3.38 Billion 3.25 Billion
Net PPE 5.67 Billion 3.31 Billion 2.83 Billion 2.66 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 674.88 Million 616.75 Million 397.62 Million 508.13 Million
Tax Assets 20.76 Million 47.19 Million 27.99 Million 21.21 Million
Other Non Current Assets 89.2 Million 237.1 Million 91.18 Million 58.62 Million
Other Assets - - - -
Total Liabilities 6.01 Billion 5.32 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 71.18 Million 62.75 Million 115.25 Million 144.86 Million
Other Current Liabilities 647.87 Million 457.47 Million 4.48 Billion 6.22 Billion
Total Non Current Liabilities 484.58 Million 267.03 Million 215.85 Million 222.65 Million
Long-Term Debt 277.37 Million 86.61 Million 86.97 Million 104.28 Million
Deferred Revenue Non Current 56.02 Million 71.35 Million -1.00 -1.00
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 1.00 1.00 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 -3.15 Billion -3.42 Billion -3.82 Billion
Common Stock Equity 11.49 Billion 3.36 Billion 876.46 Million -1.06 Billion
Capital Lease Obligation 56.02 Million 56.02 Million 86.97 Million 104.28 Million
Total Investments 2.13 Billion 1.93 Billion 1.59 Billion 1.28 Billion
Total Debt 3.7 Billion 3.35 Billion 4.62 Billion 3.34 Billion
Net Debt 3.37 Billion 2.89 Billion 4.12 Billion 3.04 Billion

Balance Sheet Charts