Cello World Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cello World Limited's balance sheet done over the years? Its assets were worth $19,717,839,000 last year. 31% of Cello World Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $6,019,228,000.
Debt to Assets
| 2024 | 19717839000 | 6.01B | 30.53% |
|---|
CELLO.NS Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 332.76M |
Short term investments | 1.46B |
Net receivables | 6.10B |
Inventory | 4.62B |
Other current assets | 721.93M |
Total current assets | 13.23B |
Non-current assets: | |
Property, Plant and Equipment | 5.67B |
Goodwill | 0 |
Intangible assets | 24.28M |
Long term investments | 674.88M |
Other non-current assets | 89.20M |
Total non-current assets | 6.48B |
Total assets | 19.71B |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 71.18M |
Short term debt | 3.37B |
Total current liabilities | 5.53B |
| Non-current liabilities: | |
Long term debt | 333.39M |
Deferred tax | 0 |
Other non-current liabilities | 25.28M |
Total non-current liabilities | 484.58M |
Total liabilities | 6.01B |
| Data source |