Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
106.12
97.50
0.01
0.01
Share Warrants & Outstandings
Total Reserve
1,043.10
238.95
87.64
-106.76
Shareholder's Funds
1,149.22
336.45
87.65
-106.75
Minority Interest
220.64
0.00
0.00
0.00
Long-Term Borrowings
27.74
8.66
0.00
0.00
Secured Loans
27.74
8.66
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
10.51
3.69
5.59
6.09
Other Long Term Liabilities
5.6025
490.2354
8.697
10.428
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
2.53
2.50
4.50
3.62
Total Non-Current Liabilities
46.38
505.08
18.79
20.14
Current Liabilities
Trade Payables
144.19
134.17
125.55
98.40
Other Current Liabilities
72.69
52.53
459.81
636.68
Short Term Borrowings
335.00
317.40
452.48
322.06
Short Term Provisions
1.59
1.40
1.46
1.68
Total Current Liabilities
553.46
505.50
1,039.30
1,058.81
Total Liabilities
1,969.71
1,546.97
1,330.86
1,144.39
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
562.86
418.20
360.16
343.45
Less: Accumulated Depreciation
217.13
164.06
120.89
105.44
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
345.73
254.14
239.27
238.00
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
180.01
20.87
11.78
4.27
Intangible assets under development
0.00
4.78
2.77
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
55.66
50.60
35.00
45.00
Long Term Loans & Advances
45.14
55.54
23.91
11.44
Other Non Current Assets
3.80
19.04
3.72
3.94
Total Non-Current Assets
646.53
422.54
335.76
323.85
Current Assets Loans & Advances
Current Investments
114.11
126.31
114.95
74.74
Inventories
462.15
429.76
376.55
306.93
Sundry Debtors
610.58
462.30
406.72
371.43
Cash and Bank
65.06
49.93
54.68
32.47
Other Current Assets
5.85
6.03
4.67
3.90
Short Term Loans and Advances
65.42
50.10
37.54
31.07
Total Current Assets
1,323.18
1,124.44
995.10
820.54
Net Current Assets (Including Current Investments)
769.71
618.94
-44.19
-238.27
Total Current Assets Excluding Current Investments
1,209.06
998.12
880.15
745.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1,969.71
1,546.97
1,330.86
1,144.39
Contingent Liabilities
22.65
31.87
20.90
22.86
Total Debt
362.74
326.07
452.48
322.06
Book Value per share (adjusted)
54.15
17.25
87646
-106752
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 11.25% vs -27.94% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -98.86% vs 5,534.94% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 91.17% vs 9.54% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 10.00% vs 44.57% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 17.67% vs 13.00% in Mar 2023
Compare Balance Sheet Results of Cello World
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
106.12
102.28
3.84
3.75%
Share Warrants & Outstandings
Total Reserve
1,043.10
12,459.40
-11,416.30
-91.63%
Shareholder's Funds
1,149.22
12,598.57
-11,449.35
-90.88%
Minority Interest
220.64
0.00
220.64
0.00%
Long-Term Borrowings
27.74
0.00
27.74
0.00%
Secured Loans
27.74
0.00
27.74
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
10.51
-280.36
290.87
103.75%
Other Long Term Liabilities
5.60
36.54
-30.94
-84.67%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.53
166.63
-164.10
-98.48%
Total Non-Current Liabilities
46.38
-77.19
123.57
160.09%
Current Liabilities
Trade Payables
144.19
1,675.48
-1,531.29
-91.39%
Other Current Liabilities
72.69
669.25
-596.56
-89.14%
Short Term Borrowings
335.00
3,154.64
-2,819.64
-89.38%
Short Term Provisions
1.59
90.97
-89.38
-98.25%
Total Current Liabilities
553.46
5,590.34
-5,036.88
-90.10%
Total Liabilities
1,969.71
18,111.72
-16,142.01
-89.12%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
562.86
12,993.59
-12,430.73
-95.67%
Less: Accumulated Depreciation
217.13
2,729.05
-2,511.92
-92.04%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
345.73
10,264.54
-9,918.81
-96.63%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
180.01
78.15
101.86
130.34%
Intangible assets under development
0.00
5.21
-5.21
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
55.66
1,798.06
-1,742.40
-96.90%
Long Term Loans & Advances
45.14
238.90
-193.76
-81.11%
Other Non Current Assets
3.80
8.25
-4.45
-53.94%
Total Non-Current Assets
646.53
12,558.23
-11,911.70
-94.85%
Current Assets Loans & Advances
Current Investments
114.11
1,716.19
-1,602.08
-93.35%
Inventories
462.15
1,270.92
-808.77
-63.64%
Sundry Debtors
610.58
1,535.37
-924.79
-60.23%
Cash and Bank
65.06
546.94
-481.88
-88.10%
Other Current Assets
5.85
70.55
-64.70
-91.71%
Short Term Loans and Advances
65.42
413.52
-348.10
-84.18%
Total Current Assets
1,323.18
5,553.49
-4,230.31
-76.17%
Net Current Assets (Including Current Investments)
769.71
-36.85
806.56
2,188.77%
Total Current Assets Excluding Current Investments
1,209.06
3,837.30
-2,628.24
-68.49%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,969.71
18,111.72
-16,142.01
-89.12%
Contingent Liabilities
22.65
464.73
-442.08
-95.13%
Total Debt
362.74
3,154.64
-2,791.90
-88.50%
Book Value per share (adjusted)
54.15
123.18
-69.03
-56.04%
Annual - Borrowings
Borrowings 362.74 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 11.25% vs -27.94% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5.60 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -98.86% vs 5,534.94% in Mar 2023
Annual - Fixed Assets
Fixed Assets 525.74 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 91.17% vs 9.54% in Mar 2023
Annual - Investments
Investments 55.66 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 10.00% vs 44.57% in Mar 2023
Annual - Current Assets
Current Assets 1,323.18 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 17.67% vs 13.00% in Mar 2023
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