Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 544012 | NSE Symbol : CELLO | ISIN : INE0LMW01024 | Industry : Trading |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	8.12	10.32	4.95	1.36	0.22
Property, Plant and Equipments	5.81	5.34	1.96	1.17	0.22
Right-of-Use Assets	0.00	0.01	0.00	0	0
Intangible Assets	2.31	0.20	0.22	0.19	0.00
Intangible Assets under Development	0.00	4.78	2.76	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	333.11	333.11	1.96	0.00	0.00
Investment Properties	0.00	0.00	0.00	0	0
Investments in Subsidiaries, Associates and Joint venture	333.11	333.11	1.96	0	0
Investments of Life Insurance Business	0.00	0.00	0.00	0	0
Investments - Long-term	0.00	0.00	0.00	0	0
Long-term Loans and Advances	0.89	0.53	1.37	0.00	0.00
Other Non-Current Assets	0.08	0.01	0.02	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	0.96	0.54	1.40	0.00	0.00
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0	0
Loans - Long-term	0.17	0.19	0.21	0	0
Others Financial Assets - Long-term	0.03	0.04	0.00	0	0
Current Tax Assets - Long-term	0.67	0.01	0.00	0	0
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0	0
Other Non-current Assets (LT)	0.09	0.30	1.19	0	0
Deferred Tax Assets	1.15	2.95	0.63	0.12	0.00
Total Non Current Assets	343.34	346.92	8.94	1.48	0.22
Current Assets:
Inventories	96.94	123.99	76.20	34.05	5.43
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0	0
Current Investments	0.00	0.00	0.00	0.96	17.65
Cash and Cash Equivalents	34.44	18.10	30.91	15.30	1.59
Cash and Cash Equivalents	3.70	4.63	18.04	0	0
Bank Balances Other Than Cash and Cash Equivalents	30.74	13.47	12.86	0	0
Trade Receivables	363.80	265.72	219.10	213.18	184.47
Short-term Loans and Advances	264.60	118.30	6.38	7.54	0.76
Other Current Assets	0.67	0.81	0.37	1.94	0.92
Short-term Loans and Advances and Other Current Assets	265.26	119.11	6.75	9.48	1.69
Loans - Short-term	250.77	104.39	0.92	0	0
Others Financial Assets - Short-term	5.44	10.18	0.01	0	0
Current Tax Assets - Short-term	0.00	0.00	0.00	0	0
Insurance Related Assets (Current)	0.00	0.00	0.00	0	0
Other Current Assets (ST)	9.06	4.54	5.83	0	0
Assets Classified as Held for Sale	0.00	0.00	0.00	0	0
Total Current Assets	760.44	526.91	332.95	272.96	210.83
TOTAL ASSETS	1,103.78	873.83	341.89	274.44	211.05
Current Liabilities:
Short term Borrowings	148.05	59.25	67.30	131.05	0.00
Lease Liabilities (Current)	0.00	0.00	0.00	0	0
Trade Payables	226.64	148.73	135.84	34.60	165.67
Other Current Liabilities	13.95	10.99	5.96	2.27	2.82
Others Financial Liabilities - Short-term	6.46	5.76	3.05	0	0
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0	0
Other Current Liabilities	7.49	5.23	2.91	0	0
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0	0
Provisions	2.00	1.81	0.00	12.74	5.14
Current Tax Liabilities - Short-term	1.36	1.26	0.00	0	0
Other Short term Provisions	0.64	0.55	0.00	0	0
Total Current Liabilities	390.64	220.78	209.10	180.66	173.63
Net Current Asset	369.79	306.12	123.86	92.30	37.20
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0	0
Other Long term Liabilities	0.00	483.10	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	483.10	0.00	0	0
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0	0
Other Non-Current Liabilities	0.00	0.00	0.00	0	0
Long term Provisions	0.17	0.16	0.71	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0	0
Other Long term Provisions	0.17	0.16	0.71	0	0
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	0.17	483.26	0.71	0.00	0.00
Shareholders’ Funds:
Share Capital	106.12	97.50	0.01	0.01	0.01
Equity Capital	106.12	97.50	0.01	0.01	0.01
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	606.85	72.28	132.07	93.77	37.41
Reserves and Surplus	606.85	72.28	132.07	93.77	37.41
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	712.96	169.78	132.08	93.78	37.42
Total Equity	712.96	169.78	132.08	93.78	37.42
TOTAL EQUITY AND LIABILITIES	1,103.78	873.83	341.89	274.44	211.05
Contingent Liabilities and Commitments (to the Extent Not Provided for)	63.23	62.01	0.00	0.00	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	22,00,00,000.00	20,00,00,000.00	10,000.00	10,000.00	10,000.00
Amount of Equity Shares - Authorised	110.00	100.00	0.01	0.01	0.01
Par Value of Authorised Shares	5.00	5.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	21,22,31,034.00	19,50,00,000.00	10,000.00	10,000.00	10,000.00
Susbcribed & fully Paid up CapItal	106.12	97.50	0.01	0.01	0.01

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Cello World Ltd

Balance Sheet