Cello World Ltd
NSE: CELLO BSE: 544012
₹416.10
(-0.56%)
Fri, 06 Mar 2026, 08:22 pm
Market Cap91.84B
PE Ratio29.60
Dividend0.36
Consumer Durables
Home Furnishings
24.5KCello World Balance Sheet
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Interest expense on debt | -21.89M | -27.90M | -15.98M | -20.98M | -10.96M |
| Pretax equity in earnings | 0 | 0 | — | — | — |
| Equity in earnings | 0 | 0 | -114.00K | -4.71M | -3.17M |
| Total assets | 11.47B | 13.34B | 15.52B | 19.72B | 26.42B |
| Total current assets | 8.21B | 9.95B | 11.24B | 13.23B | 19.42B |
| Cash and short term investments | 1.08B | 1.70B | 1.77B | 1.79B | 6.57B |
| Cash & equivalents | 299.43M | 508.88M | 453.54M | 332.76M | 521.93M |
| Short term investments | 778.62M | 1.19B | 1.32B | 1.46B | 6.04B |
| Total receivables, net | 3.95B | 4.35B | 4.89B | 6.38B | 6.88B |
| Accounts receivable - trade, net | 3.71B | 4.07B | 4.62B | 6.11B | 6.58B |
| Other receivables | 231.28M | 284.09M | 264.53M | 272.97M | 298.05M |
| Total inventory | 3.07B | 3.77B | 4.30B | 4.62B | 5.25B |
| Other current assets, total | 95.37M | 112.55M | 142.38M | 418.42M | 711.43M |
| Total non-current assets | 3.26B | 3.39B | 4.27B | 6.49B | 7.00B |
| Long term investments | 508.13M | 397.62M | 616.75M | 674.88M | 355.88M |
| Note receivable - long term | 19.63M | 12.55M | 76.37M | 81.86M | 7.63M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 7.89M | 3.17M | 0 |
| Other investments | 488.50M | 385.07M | 532.50M | 589.85M | 348.25M |
| Net property/plant/equipment | 2.67B | 2.84B | 3.32B | 5.68B | 6.52B |
| Gross property/plant/equipment | 3.72B | 4.04B | 4.96B | 7.82B | 9.21B |
| Deferred tax assets | 21.21M | 27.99M | 47.19M | 20.77M | 17.27M |
| Net intangible assets | 4.18M | 32.95M | 51.85M | 24.28M | 16.71M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 4.18M | 32.95M | 51.85M | 24.28M | 16.71M |
| Other long term assets, total | 58.24M | 89.31M | 235.54M | 87.62M | 87.65M |
| Short term debt | 3.24B | 4.54B | 3.19B | 3.37B | 5.66M |
| Current portion of LT debt and capital leases | 15.81M | 17.34M | 19.06M | 23.67M | 705.00K |
| Short term debt excl. current portion of LT debt | 3.22B | 4.52B | 3.17B | 3.35B | 4.96M |
| Accounts payable | 983.99M | 1.26B | 1.34B | 1.44B | 1.50B |
| Income tax payable | 50.19M | 33.61M | 35.52M | 32.46M | 53.28M |
| Long term debt | 104.28M | 86.97M | 157.97M | 333.40M | 47.24M |
| Long term debt excl. lease liabilities | 104.28M | 86.97M | 157.97M | 333.40M | 47.24M |
| Total equity | 654.36M | 2.73B | 5.36B | 13.70B | 24.08B |
| Shareholders' equity | -1.07B | 876.46M | 3.36B | 11.49B | 21.67B |
| Common equity, total | -1.07B | 876.46M | 3.36B | 11.49B | 21.67B |
| Other common equity | -3.82B | -3.42B | -3.15B | -3.15B | -3.15B |
| Total debt | 3.34B | 4.63B | 3.35B | 3.71B | 52.90M |
| Net debt | 2.26B | 2.93B | 1.58B | 1.91B | -6.51B |
| Change in accounts receivable | -541.53M | -420.33M | -635.51M | -1.48B | -500.57M |
| Change in taxes payable | — | — | — | — | — |
| Change in accounts payable | 324.86M | 361.51M | 89.37M | 90.20M | 54.40M |
| Change in other assets/liabilities | 121.83M | 47.25M | -71.43M | 47.62M | -238.71M |
| Sale of fixed assets & businesses | 7.74M | 5.76M | 111.83M | 112.02M | 37.04M |
| Purchase/sale of investments, net | -290.82M | -242.81M | -340.70M | -92.93M | -4.08B |
| Sale/maturity of investments | 33.07M | 187.21M | 63.13M | 2.38B | 10.55B |
| Purchase of investments | -323.89M | -430.02M | -403.83M | -2.47B | -14.64B |
| Other investing cash flow items, total | 0 | -1.87B | -891.58M | 0 | 75.21M |
| Issuance/retirement of debt, net | 1.76B | 1.24B | -1.27B | 378.17M | -3.62B |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | — |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | — |
| Issuance/retirement of other debt | 1.76B | 1.24B | -1.27B | 378.17M | -3.62B |
| Total cash dividends paid | -1.26M | -60.38M | -96.11M | -46.38M | -385.80M |
| Other financing cash flow items, total | -3.07B | -210.38M | 32.08M | -19.75M | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800