Cello
CELLO.NSCello World Limited Price (CELLO.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
212,231,034
(5.0046)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Cello World LimitedCurrency: INR
| YEAR | 2020 | 2021 | 2022 | 2023 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 299.43M | 508.88M | 453.54M | 332.77M | |||||||||||||||
| Short Term Investments | 778.62M | 1.19B | 1.32B | 1.46B | |||||||||||||||
| Net Receivables | 3.71B | 4.35B | 4.62B | 6.11B | |||||||||||||||
| Inventory | 3.07B | 3.77B | 4.30B | 4.62B | |||||||||||||||
| Other Current Assets | 476.13M | 131.40M | 831.46M | 721.94M | |||||||||||||||
| Total Current Assets | 8.21B | 9.95B | 11.24B | 13.23B | |||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 2.67B | 2.84B | 3.32B | 5.68B | |||||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Intangible Assets | 4.18M | 32.95M | 51.86M | 24.28M | |||||||||||||||
| Long Term Investments | 508.13M | 397.62M | 616.75M | 674.88M | |||||||||||||||
| Tax Assets | 21.21M | 27.99M | 47.19M | 20.77M | |||||||||||||||
| Other Non-Current Assets | 58.62M | 91.18M | 237.10M | 89.21M | |||||||||||||||
| Total Non-Current Assets | 3.26B | 3.39B | 4.27B | 6.49B | |||||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Total Assets | 11.47B
+0% |
13.34B
+16% |
15.52B
+16% |
19.72B
+27% |
|||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 983.99M | 1.26B | 1.34B | 1.44B | |||||||||||||||
| Short Term Debt | 3.24B | 4.54B | 3.19B | 3.37B | |||||||||||||||
| Tax Payables | 50.19M | 33.61M | 35.52M | 32.46M | |||||||||||||||
| Deferred Revenue | 144.86M | 115.25M | 62.76M | 71.19M | |||||||||||||||
| Other Current Liabilities | 6.17B | 4.56B | 421.96M | 615.42M | |||||||||||||||
| Total Current Liabilities | 10.59B | 10.39B | 5.06B | 5.53B | |||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 104.28M | 86.97M | 142.64M | 333.40M | |||||||||||||||
| Deferred Revenue Non Current | -1.00 | -1.00 | 71.35M | 1.00 | |||||||||||||||
| Deferred Tax Liabilities Non-Current | 82.13M | 83.88M | 84.06M | 125.91M | |||||||||||||||
| Other Non-Current Liabilities | 36.25M | 45.01M | 40.34M | 25.29M | |||||||||||||||
| Total Non-Current Liabilities | 222.66M | 215.86M | 267.04M | 484.59M | |||||||||||||||
| Other Liabilities | 1.00 | 1.00 | 1.00 | 0.00 | |||||||||||||||
| Capital Lease Obligations | 120.09M | 104.31M | 75.08M | 79.70M | |||||||||||||||
| Total Liabilities | 10.81B
+0% |
10.61B
-2% |
5.32B
-50% |
6.02B
+13% |
|||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Common Stock | 100.00k | 100.00k | 975.00M | 1.06B | |||||||||||||||
| Retained Earnings | 2.76B | 4.30B | 5.54B | 8.99B | |||||||||||||||
| Accumulated Other Comprehensive Income Loss | -3,823,420,000.00 | -3,423,060,000.00 | -3,152,000,000.00 | -3,145,557,000.00 | |||||||||||||||
| Other Total Stockholders Equity | 10.00k | 10.00k | -3,151,987,000.00 | 4.59B | |||||||||||||||
| Total Stockholders Equity | -1,067,520,000.00 | 876.46M | 3.36B | 11.49B | |||||||||||||||
| Minority Interest | 1.72B | 1.85B | 2.00B | 2.21B | |||||||||||||||
| Total Equity | 654.36M
+0% |
2.73B
+317% |
5.36B
+97% |
13.70B
+155% |
|||||||||||||||
| Total Liabilities And Total Equity | 11.47B
+0% |
13.34B
+16% |
15.52B
+16% |
19.72B
+27% |
|||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 1.29B
+0% |
1.59B
+24% |
1.93B
+21% |
2.14B
+10% |
|||||||||||||||
| Total Debt | 3.34B
+0% |
4.63B
+39% |
3.35B
-28% |
3.71B
+11% |
|||||||||||||||
| Net Debt | 3.04B | 4.12B | 2.90B | 3.37B | |||||||||||||||