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Mon Nov 25 2024 10:27:51- Adani Power share price
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Cello World Balance Sheet Annual
Trade751.00 +6.15 (0.83%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 32.18 | 30.62 | 22.27 | 16.71 |
| Short Term Investments | 124.90 | 148.31 | 122.16 | 82.10 |
| Cashand Short Term Investments | 157.08 | 178.92 | 158.43 | 98.80 |
| Accounts Receivable- Trade Net | 610.58 | 462.30 | 406.72 | 371.43 |
| Total Receivables Net | 647.79 | 478.32 | 421.83 | 382.62 |
| Total Inventory | 484.51 | 450.74 | 398.34 | 324.17 |
| Prepaid Expenses | 1.96 | 1.72 | 1.89 | 1.71 |
| Other Current Assets Total | 31.84 | 30.18 | 14.62 | 13.24 |
| Total Current Assets | 1,323.18 | 1,139.88 | 995.10 | 820.54 |
| Property/ Plant/ Equipment Total- Gross | 760.97 | 460.00 | 393.24 | 369.92 |
| Accumulated Depreciation Total | -221.47 | -167.83 | -123.41 | -106.85 |
| Property/ Plant/ Equipment Total- Net | 539.50 | 292.17 | 269.83 | 263.06 |
| Intangibles Net | 2.43 | 5.19 | 3.30 | 0.42 |
| Long Term Investments | 59.30 | 54.04 | 38.51 | 48.85 |
| Note Receivable- Long Term | 40.45 | 50.04 | 17.58 | 6.61 |
| Other Long Term Assets Total | 6.93 | 10.37 | 9.34 | 7.03 |
| Total Assets | 1,971.78 | 1,551.69 | 1,333.66 | 1,146.51 |
| Accounts Payable | 144.19 | 134.17 | 125.55 | 98.40 |
| Accrued Expenses | 0.12 | 0.21 | 0.81 | 0.63 |
| Notes Payable/ Short Term Debt | 335.01 | 317.41 | 452.48 | 322.06 |
| Current Portof LT Debt/ Capital Leases | 2.37 | 1.91 | 1.73 | 1.58 |
| Other Currentliabilities Total | 71.79 | 51.82 | 458.73 | 636.15 |
| Total Current Liabilities | 553.46 | 505.50 | 1,039.30 | 1,058.81 |
| Long Term Debt | 27.74 | 491.76 | 0.00 | 0.00 |
| Capital Lease Obligations | 5.60 | 7.14 | 8.70 | 10.43 |
| Total Long Term Debt | 33.34 | 498.90 | 8.70 | 10.43 |
| Total Debt | 370.71 | 818.21 | 462.91 | 334.07 |
| Deferred Income Tax | 12.59 | 8.41 | 8.39 | 8.21 |
| Minority Interest | 220.64 | 199.94 | 185.13 | 172.19 |
| Other Liabilities Total | 2.53 | 2.50 | 4.50 | 3.63 |
| Total Liabilities | 822.57 | 1,215.24 | 1,246.02 | 1,253.27 |
| Common Stock Total | 106.12 | 97.50 | 0.01 | 0.01 |
| Additional Paid- In Capital | 472.45 | 0.00 | 0.00 | 0.00 |
| Retained Earnings( Accumulated Deficit) | 569.80 | 238.75 | 87.26 | -107.04 |
| Unrealized Gain( Loss) | -0.32 | -0.34 | -0.17 | -0.21 |
| Other Equity Total | 1.17 | 0.55 | 0.54 | 0.49 |
| Total Equity | 1,149.22 | 336.45 | 87.65 | -106.75 |
| Total Liabilities Shareholders' Equity | 1,971.78 | 1,551.69 | 1,333.66 | 1,146.51 |
| Total Common Shares Outstanding | 21.22 | 21.22 | 21.22 | 21.22 |
| Tangible Book Valueper Share Common Eq | 54.03 | 15.61 | 3.97 | -5.05 |
| Cash Equivalents | - | 0.00 | 14.00 | 0.00 |
*All figures in crores except per share values
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