CELLOHouseware
Cello World Ltd — Balance Sheet
₹388.50
-3.08%
Cello World Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 22.09 Cr | 21.22 Cr | 21.22 Cr | 21.22 Cr | — |
| Share Issued | 22.09 Cr | 21.22 Cr | 21.22 Cr | 21.22 Cr | — |
| Total Debt | 5.29 Cr | 370.71 Cr | 335.11 Cr | 462.91 Cr | — |
| Tangible Book Value | 2.17K Cr | 1.15K Cr | 331.26 Cr | 84.35 Cr | — |
| Invested Capital | 2.17K Cr | 1.51K Cr | 662.52 Cr | 540.12 Cr | — |
| Working Capital | 1.73K Cr | 769.71 Cr | 634.38 Cr | -44.19 Cr | — |
| Net Tangible Assets | 2.17K Cr | 1.15K Cr | 331.26 Cr | 84.35 Cr | — |
| Capital Lease Obligations | 4.79 Cr | 7.97 Cr | 9.04 Cr | 10.43 Cr | — |
| Common Stock Equity | 2.17K Cr | 1.15K Cr | 336.45 Cr | 87.65 Cr | — |
| Total Capitalization | 2.17K Cr | 1.18K Cr | 345.11 Cr | 87.65 Cr | — |
| Total Equity Gross Minority Interest | 2.41K Cr | 1.37K Cr | 536.39 Cr | 272.78 Cr | — |
| Minority Interest | 241.09 Cr | 220.64 Cr | 199.94 Cr | 185.13 Cr | — |
| Stockholders Equity | 2.17K Cr | 1.15K Cr | 336.45 Cr | 87.65 Cr | — |
| Other Equity Interest | 1000.00 | 1000.00 | — | — | — |
| Retained Earnings | 1.19K Cr | 885.21 Cr | 554.15 Cr | 429.94 Cr | — |
| Additional Paid In Capital | 1.18K Cr | 472.60 Cr | 0.15 Cr | 10000.00 | — |
| Capital Stock | 110.44 Cr | 106.12 Cr | 97.50 Cr | 0.01 Cr | — |
| Common Stock | 110.44 Cr | 106.12 Cr | 97.50 Cr | 0.01 Cr | — |
| Total Liabilities Net Minority Interest | 233.33 Cr | 601.92 Cr | 1.02K Cr | 1.06K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 24.68 Cr | 48.46 Cr | 509.80 Cr | 21.59 Cr | — |
| Preferred Securities Outside Stock Equity | 0.00 | 0.00 | 483.10 Cr | 0.00 | — |
| Non Current Pension And Other Postretirement Benefit Plans | 4.77 Cr | 2.53 Cr | 2.50 Cr | 4.50 Cr | — |
| Non Current Deferred Taxes Liabilities | 15.19 Cr | 12.59 Cr | 8.41 Cr | 8.39 Cr | — |
| Long Term Debt And Capital Lease Obligation | 4.72 Cr | 33.34 Cr | 15.80 Cr | 8.70 Cr | — |
| Long Term Capital Lease Obligation | 4.72 Cr | 5.60 Cr | 7.14 Cr | 8.70 Cr | — |
| Long Term Debt | 0.00 | 27.74 Cr | 8.66 Cr | 0.00 | — |
| Long Term Provisions | 4.77 Cr | 2.53 Cr | — | — | — |
| Current Liabilities | 208.65 Cr | 553.46 Cr | 505.50 Cr | 1.04K Cr | — |
| Other Current Liabilities | 24.88 Cr | 24.79 Cr | 24.10 Cr | 8.66 Cr | — |
| Current Debt And Capital Lease Obligation | 0.57 Cr | 337.37 Cr | 319.31 Cr | 454.21 Cr | — |
| Current Capital Lease Obligation | 0.07 Cr | 2.37 Cr | 1.91 Cr | 1.73 Cr | — |
| Current Debt | 0.50 Cr | 335.00 Cr | 317.40 Cr | 452.48 Cr | — |
| Current Provisions | 2.24 Cr | 1.59 Cr | 1.40 Cr | 1.46 Cr | — |
| Payables | 170.22 Cr | 178.36 Cr | 143.90 Cr | 547.65 Cr | — |
| Other Payable | 14.20 Cr | 30.42 Cr | 5.63 Cr | 418.19 Cr | — |
| Dividends Payable | 0.47 Cr | 0.51 Cr | 0.55 Cr | 0.56 Cr | — |
| Total Tax Payable | 5.33 Cr | 3.25 Cr | 3.55 Cr | 3.36 Cr | — |
| Accounts Payable | 150.22 Cr | 144.19 Cr | 134.17 Cr | 125.55 Cr | — |
| Total Assets | 2.64K Cr | 1.97K Cr | 1.55K Cr | 1.33K Cr | — |
| Total Non Current Assets | 699.86 Cr | 648.61 Cr | 411.81 Cr | 338.56 Cr | — |
| Other Non Current Assets | 19.92 Cr | 28.70 Cr | — | — | — |
| Defined Pension Benefit | 0.05 Cr | 0.01 Cr | 0.00 | 0.00 | — |
| Non Current Prepaid Assets | 7.74 Cr | 4.22 Cr | 8.27 Cr | 9.12 Cr | — |
| Non Current Deferred Taxes Assets | 1.73 Cr | 2.08 Cr | 4.72 Cr | 2.80 Cr | — |
| Investmentin Financial Assets | 34.83 Cr | 63.68 Cr | 51.00 Cr | 38.51 Cr | — |
| Available For Sale Securities | 28.46 Cr | 57.84 Cr | 45.62 Cr | 38.51 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 6.36 Cr | 5.84 Cr | 5.38 Cr | 0.00 | — |
| Long Term Equity Investment | 0.00 | 0.32 Cr | 0.79 Cr | 0.00 | — |
| Investmentsin Associatesat Cost | 0.00 | 0.32 Cr | 0.79 Cr | 0.00 | — |
| Goodwill And Other Intangible Assets | 1.67 Cr | 2.43 Cr | 5.19 Cr | 3.29 Cr | — |
| Other Intangible Assets | 1.67 Cr | 2.43 Cr | 5.19 Cr | 3.29 Cr | — |
| Net PPE | 652.06 Cr | 567.69 Cr | 331.97 Cr | 283.58 Cr | — |
| Accumulated Depreciation | -269.68 Cr | -221.47 Cr | -167.83 Cr | -123.41 Cr | — |
| Gross PPE | 921.74 Cr | 789.16 Cr | 499.79 Cr | 406.99 Cr | — |
| Construction In Progress | 38.23 Cr | 208.21 Cr | 60.66 Cr | 25.53 Cr | — |
| Other Properties | 219.11 Cr | 159.08 Cr | 122.58 Cr | 97.35 Cr | — |
| Machinery Furniture Equipment | 555.56 Cr | 327.71 Cr | 226.46 Cr | 192.10 Cr | — |
| Buildings And Improvements | 86.68 Cr | 72.10 Cr | 71.02 Cr | 80.52 Cr | — |
| Land And Improvements | 22.16 Cr | 22.06 Cr | 19.08 Cr | 11.48 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 1.94K Cr | 1.32K Cr | 1.14K Cr | 995.10 Cr | — |
| Other Current Assets | 4.90 Cr | 60.48 Cr | — | — | — |
| Restricted Cash | 16.80 Cr | 31.84 Cr | 14.74 Cr | 14.62 Cr | — |
| Prepaid Assets | 91.55 Cr | 66.16 Cr | 49.93 Cr | 34.93 Cr | — |
| Inventory | 524.58 Cr | 462.15 Cr | 429.76 Cr | 376.55 Cr | — |
| Other Inventories | 29.05 Cr | 21.61 Cr | 18.84 Cr | 18.08 Cr | — |
| Finished Goods | 289.24 Cr | 248.58 Cr | 258.81 Cr | 205.29 Cr | — |
| Work In Process | 60.10 Cr | 58.65 Cr | 41.76 Cr | 34.10 Cr | — |
| Raw Materials | 146.20 Cr | 133.32 Cr | 110.35 Cr | 119.06 Cr | — |
| Other Receivables | 6.59 Cr | 4.94 Cr | 5.48 Cr | 6.62 Cr | — |
| Accounts Receivable | 657.79 Cr | 610.58 Cr | 462.30 Cr | 406.72 Cr | — |
| Allowance For Doubtful Accounts Receivable | -7.49 Cr | -5.46 Cr | -6.25 Cr | -5.57 Cr | — |
| Gross Accounts Receivable | 665.28 Cr | 616.04 Cr | 468.56 Cr | 412.30 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 639.75 Cr | 147.51 Cr | 162.23 Cr | 155.67 Cr | — |
| Other Short Term Investments | 588.05 Cr | 115.33 Cr | 131.61 Cr | 119.40 Cr | — |
| Cash And Cash Equivalents | 51.69 Cr | 32.18 Cr | 30.62 Cr | 36.27 Cr | — |
| Cash Equivalents | 17.86 Cr | — | 0.00 | 14.00 Cr | 0.00 |
| Cash Financial | 33.83 Cr | 32.18 Cr | 30.62 Cr | 22.27 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Net Debt | — | 330.56 Cr | 295.45 Cr | 416.21 Cr | 305.35 Cr |
| Assets Held For Sale Current | — | 0.00 | 15.44 Cr | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.