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Balance Sheet

CELLO WORLD LTD.

NSE : CELLOBSE : 544012ISIN CODE : INE0LMW01024Industry : TradingHouse : Private
BSE570.50-7.25 (-1.25 %)
PREV CLOSE ( ) 577.75
OPEN PRICE ( ) 577.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3404
TODAY'S LOW / HIGH ( )567.65 577.45
52 WK LOW / HIGH ( )485.2 934.95
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1104.43  
1061.16  
975.00  
0.10  
0.10  
    Equity - Authorised
1110.00  
1100.00  
1000.00  
0.10  
0.10  
    Equity - Issued
1104.43  
1061.16  
975.00  
0.10  
0.10  
    Equity Paid Up
1104.43  
1061.16  
975.00  
0.10  
0.10  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
20569.60  
10431.02  
2389.50  
876.36  
-1067.62  
    Securities Premium
11812.42  
4724.47  
0.01  
0.01  
0.01  
    Capital Reserves
-3292.74  
-3292.74  
-3292.74  
-3563.95  
-3963.39  
    Profit & Loss Account Balance
11908.93  
8852.11  
5541.48  
4299.41  
2755.79  
    General Reserves
137.17  
137.17  
137.17  
137.17  
137.17  
    Other Reserves
3.83  
10.01  
3.57  
3.72  
2.80  
Reserve excluding Revaluation Reserve
20569.60  
10431.02  
2389.50  
876.36  
-1067.62  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
21674.03  
11492.18  
3364.50  
876.46  
-1067.52  
Minority Interest
2410.89  
2206.44  
1999.40  
1851.34  
1721.88  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
277.38  
86.62  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
277.38  
86.62  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
134.59  
105.14  
36.87  
55.89  
60.92  
    Deferred Tax Assets
96.87  
54.10  
62.59  
61.55  
32.56  
    Deferred Tax Liability
231.46  
159.24  
99.46  
117.44  
93.48  
Other Long Term Liabilities
47.24  
56.03  
4902.35  
86.97  
104.28  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
770.37  
652.14  
519.11  
388.90  
152.55  
Total Non-Current Liabilities
952.20  
1090.68  
5544.95  
531.76  
317.75  
Current Liabilities
  
  
  
  
  
Trade Payables
1502.17  
1441.86  
1341.67  
1255.48  
983.99  
    Sundry Creditors
1502.17  
1441.86  
1341.67  
1255.48  
983.99  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
503.68  
694.42  
489.74  
4564.54  
6316.57  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
71.19  
62.76  
115.25  
144.86  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
503.68  
623.23  
426.98  
4449.29  
6171.71  
Short Term Borrowings
4.96  
3350.05  
3174.04  
4524.76  
3220.60  
    Secured ST Loans repayable on Demands
0.00  
145.00  
155.00  
185.47  
1674.39  
    Working Capital Loans- Sec
0.00  
145.00  
155.00  
185.47  
1674.39  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
62.96  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
4.96  
3060.05  
2864.04  
4090.86  
-128.18  
Short Term Provisions
75.68  
706.64  
454.17  
288.51  
190.07  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
53.28  
690.78  
440.13  
273.95  
173.30  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
22.39  
15.86  
14.04  
14.56  
16.77  
Total Current Liabilities
2086.48  
6192.96  
5459.62  
10633.29  
10711.23  
Total Liabilities
27123.60  
20982.25  
16368.46  
13892.85  
11683.34  
ASSETS
  
  
  
  
  
Gross Block
8886.52  
5857.18  
4399.87  
3821.82  
3662.06  
Less: Accumulated Depreciation
2731.49  
2238.07  
1682.83  
1236.01  
1069.96  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
6155.03  
3619.12  
2717.04  
2585.81  
2592.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
187.96  
1800.14  
208.67  
117.83  
42.69  
Non Current Investments
308.19  
556.60  
506.00  
350.00  
450.00  
Long Term Investment
308.19  
556.60  
506.00  
350.00  
450.00  
    Quoted
308.19  
553.42  
498.11  
350.00  
450.00  
    Unquoted
0.00  
3.17  
7.89  
0.00  
0.00  
Long Term Loans & Advances
1010.61  
1078.30  
1049.54  
583.02  
230.74  
Other Non Current Assets
42.23  
38.01  
35.96  
37.18  
39.30  
Total Non-Current Assets
7704.01  
7092.17  
4565.02  
3701.49  
3354.83  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
5688.08  
1141.12  
1263.13  
1149.51  
747.42  
    Quoted
4619.23  
1141.12  
1263.13  
1149.51  
747.42  
    Unquoted
1068.85  
0.00  
0.00  
0.00  
0.00  
Inventories
5245.77  
4621.54  
4297.60  
3765.45  
3069.33  
    Raw Materials
1429.28  
1317.00  
1080.38  
1188.03  
1067.83  
    Work-in Progress
600.72  
567.31  
417.62  
341.05  
433.49  
    Finished Goods
1345.45  
1120.25  
2447.81  
1984.16  
1386.41  
    Packing Materials
290.46  
216.11  
188.35  
180.82  
145.23  
    Stores  and Spare
18.90  
16.16  
23.10  
2.61  
2.28  
    Other Inventory
1560.96  
1384.71  
140.34  
68.78  
34.09  
Sundry Debtors
6577.90  
6105.83  
4623.03  
4067.22  
3714.26  
    Debtors more than Six months
428.40  
255.39  
270.38  
247.58  
212.28  
    Debtors Others
6224.37  
5905.00  
4415.17  
3875.38  
3538.97  
Cash and Bank
876.09  
650.63  
499.33  
546.78  
324.67  
    Cash in hand
0.52  
0.54  
0.66  
0.65  
0.67  
    Balances at Bank
875.56  
650.09  
498.67  
546.13  
324.00  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
125.39  
58.45  
60.26  
64.82  
62.27  
    Interest accrued on Investments
31.08  
24.25  
23.48  
18.13  
23.24  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
70.01  
19.56  
17.18  
18.85  
17.11  
    Other current_assets
24.31  
14.64  
19.60  
27.84  
21.92  
Short Term Loans and Advances
906.35  
1312.52  
905.64  
597.58  
410.56  
    Advances recoverable in cash or in kind
282.13  
223.58  
339.77  
217.94  
172.39  
    Advance income tax and TDS
0.00  
658.32  
404.61  
240.34  
123.11  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
624.22  
430.61  
161.26  
139.30  
115.06  
Total Current Assets
19419.59  
13890.09  
11648.99  
10191.36  
8328.51  
Net Current Assets (Including Current Investments)
17333.11  
7697.12  
6189.37  
-441.93  
-2382.72  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
27123.60  
20982.25  
16368.46  
13892.85  
11683.34  
Contingent Liabilities
35.44  
226.52  
318.74  
208.99  
228.64  
Total Debt
4.96  
3627.43  
3260.66  
4524.76  
3220.60  
Book Value
98.12  
54.15  
17.25  
87646.00  
-106752.00  
Adjusted Book Value
98.12  
54.15  
17.25  
4.49  
-5.47  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
Connect With Us

SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

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