Ratnakar Securities Pvt. Ltd.

CELLO WORLD LTD.

NSE : CELLOBSE : 544012ISIN CODE : INE0LMW01024Industry : Household & Personal ProductsHouse : Private

BSE941.55-1.3 (-0.14 %)

PREV CLOSE ( ) 942.85

OPEN PRICE ( ) 954.95

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 544

TODAY'S LOW / HIGH ( )925.00 954.95

52 WK LOW / HIGH ( )711.15 963.5

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Particulars	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	975.00	0.10	0.10
Equity - Authorised	1000.00	0.10	0.10
Equity - Issued	975.00	0.10	0.10
Equity Paid Up	975.00	0.10	0.10
Equity Shares Forfeited	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00
Face Value	5.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00
Total Reserves	2389.50	876.36	-1067.62
Securities Premium	0.01	0.01	0.01
Capital Reserves	-3292.77	-3563.95	-3963.39
Profit & Loss Account Balance	5541.57	4299.41	2755.79
General Reserves	137.17	137.17	137.17
Other Reserves	3.52	3.72	2.80
Reserve excluding Revaluation Reserve	2389.50	876.36	-1067.62
Revaluation reserve	0.00	0.00	0.00
Shareholder's Funds	3364.50	876.46	-1067.52
Minority Interest	1999.39	1851.34	1721.88
Long-Term Borrowings	0.00	0.00	0.00
Secured Loans	86.62	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00
Term Loans - Banks	86.62	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	36.91	55.89	60.92
Deferred Tax Assets	62.60	61.55	32.56
Deferred Tax Liability	99.51	117.44	93.48
Other Long Term Liabilities	4902.35	86.97	104.28
Long Term Trade Payables	0.00	0.00	0.00
Long Term Provisions	519.11	388.90	152.55
Total Non-Current Liabilities	5544.99	531.76	317.75
Current Liabilities
Trade Payables	1341.65	1255.48	983.99
Sundry Creditors	1341.65	1255.48	983.99
Acceptances	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00
Other Current Liabilities	489.74	4564.54	6316.57
Bank Overdraft / Short term credit	0.00	0.00	0.00
Advances received from customers	62.77	115.25	144.86
Interest Accrued But Not Due	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00
Other Liabilities	426.97	4449.29	6171.71
Short Term Borrowings	3174.05	4524.76	3220.60
Secured ST Loans repayable on Demands	155.00	185.47	1674.39
Working Capital Loans- Sec	155.00	185.47	1674.39
Buyers Credits - Unsec	0.00	62.96	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00
Other Unsecured Loans	2864.05	4090.86	-128.18
Short Term Provisions	454.15	288.51	190.07
Proposed Equity Dividend	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00
Provision for Tax	440.12	273.95	173.30
Provision for post retirement benefits	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00
Other Provisions	14.03	14.56	16.77
Total Current Liabilities	5459.59	10633.29	10711.23
Total Liabilities	16368.47	13892.85	11683.34
ASSETS
Gross Block	4399.95	3821.82	3662.06
Less: Accumulated Depreciation	1682.86	1236.01	1069.96
Less: Impairment of Assets	0.00	0.00	0.00
Net Block	2717.09	2585.81	2592.10
Lease Adjustment A/c	0.00	0.00	0.00
Capital Work in Progress	208.67	117.83	42.69
Non Current Investments	506.00	350.00	450.00
Long Term Investment	506.00	350.00	450.00
Quoted	498.11	350.00	450.00
Unquoted	7.89	0.00	0.00
Long Term Loans & Advances	1049.52	583.02	230.74
Other Non Current Assets	35.96	37.18	39.30
Total Non-Current Assets	4565.06	3701.49	3354.83
Current Assets Loans & Advances
Currents Investments	1263.14	1149.51	747.42
Quoted	1263.14	1149.51	747.42
Unquoted	0.00	0.00	0.00
Inventories	4297.58	3765.45	3069.33
Raw Materials	1080.37	1188.03	1067.83
Work-in Progress	417.62	341.05	433.49
Finished Goods	2469.05	1984.16	1386.41
Packing Materials	188.35	180.82	145.23
Stores Â and Spare	1.86	2.61	2.28
Other Inventory	140.33	68.78	34.09
Sundry Debtors	4623.02	4067.22	3714.26
Debtors more than Six months	270.39	247.58	212.28
Debtors Others	4415.15	3875.38	3538.97
Cash and Bank	499.34	546.78	324.67
Cash in hand	0.66	0.65	0.67
Balances at Bank	498.68	546.13	324.00
Other cash and bank balances	0.00	0.00	0.00
Other Current Assets	60.24	64.82	62.27
Interest accrued on Investments	23.47	18.13	23.24
Interest accrued on Debentures	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00
Prepaid Expenses	17.17	18.85	17.11
Other current_assets	19.60	27.84	21.92
Short Term Loans and Advances	905.64	597.58	410.56
Advances recoverable in cash or in kind	339.77	217.94	172.39
Advance income tax and TDS	404.61	240.34	123.11
Amounts due from directors	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00
Other Loans & Advances	161.26	139.30	115.06
Total Current Assets	11648.96	10191.36	8328.51
Net Current Assets (Including Current Investments)	6189.37	-441.93	-2382.72
Miscellaneous Expenses not written off	0.00	0.00	0.00
Total Assets	16368.47	13892.85	11683.34
Contingent Liabilities	318.74	208.99	228.64
Total Debt	3260.67	4524.76	3220.60
Book Value	17.25	87646.00	-106752.00
Adjusted Book Value	17.25	4.49	-5.47

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INVESTOR CHARTER

Ratnakar Securities

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CELLO WORLD LTD.

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