Ratnakar Securities Pvt. Ltd.

CELLO WORLD LTD.

NSE : CELLOBSE : 544012ISIN CODE : INE0LMW01024Industry : TradingHouse : Private

BSE545.95-16.25 (-2.89 %)

PREV CLOSE ( ) 562.20

OPEN PRICE ( ) 561.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 13220

TODAY'S LOW / HIGH ( )544.50 561.00

52 WK LOW / HIGH ( )485.2 861.25

Select year

Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
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	40.61	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	463.07	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	560.25	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	537.86	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	2571.06	6192.96	5459.62	10633.29	10711.23
Total Liabilities	27608.17	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	4669.44	1141.12	1263.13	1149.51	747.42
Unquoted	1018.64	0.00	0.00	0.00	0.00
Inventories	5245.77	4621.54	4297.60	3765.45	3069.33
Raw Materials	1443.08	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 Â and Spare	18.90	16.16	23.10	2.61	2.28
Other Inventory	1547.16	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	20.97	19.56	17.18	18.85	17.11
Other current_assets	73.35	14.64	19.60	27.84	21.92
Short Term Loans and Advances	1390.93	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	484.58	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	19904.16	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	27608.17	20982.25	16368.46	13892.85	11683.34
Contingent Liabilities	307.78	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

attention investors
kyc
ipo
ibt trading
KYC & KRA Status Awareness

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

Pay 20% upfront margin of the transaction value to trade in cash market segment.

Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

CELLO WORLD LTD.

Filing complaints on SCORES Easy & quick

RISK DISCLOSURES ON DERIVATIVES