Integrated Filing — IndAS



General information about company

Scrip Code 544012
NSE Symbol CELLO
MSEI Symbol NA
ISIN INE0LMW01024
Name of company CELLO WORLD LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 10-11-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 04-11-2025
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Second quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Single segment
Description of single segment Single segment
Start date and time of board meeting 10-11-2025   18:00:00
End date and time of board meeting 10-11-2025   21:00:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 28-07-2023
Indicate Company website link for updated RPT policy of the Company https://corporate.celloworld.com/wp-content/uploads/2024/02/Policy-on-Material-Related-Party-Transactions.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? Yes
No. of times funds raised during the quarter 1
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
Default for loan and security is not applicable to the Company



Financial Results Ind-AS

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Audited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 27,561.63 55,754.73
Other income 1,681.96 2,670.60
Total income 29,243.59 58,425.33
2 Expenses
(a) Cost of materials consumed 0.00 0.00
(b) Purchases of stock-in-trade 19,817.29 39,244.68
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 1,800.03 3,557.43
(d) Employee benefit expense 1,314.34 2,671.33
(e) Finance costs 42.47 42.65
(f) Depreciation, depletion and amortisation expense 100.84 163.75
(f) Other Expenses
1 Other Expenses 3,288.33 7,703.13
Total other expenses 3,288.33 7,703.13
Total expenses 26,363.30 53,382.97
3 Total profit before exceptional items and tax 2,880.29 5,042.36
4 Exceptional items 0.00 0.00
5 Total profit before tax 2,880.29 5,042.36
6 Tax expense
7 Current tax 340.97 720.17
8 Deferred tax 192.70 372.02
9 Total tax expenses 533.67 1,092.19
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0.00 0.00
11 Net Profit Loss for the period from continuing operations 2,346.62 3,950.17
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
14 Net profit (loss) from discontinued operation after tax 0.00 0.00
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
16 Total profit (loss) for period 2,346.62 3,950.17
17 Other comprehensive income net of taxes 16.68 20.65
18 Total Comprehensive Income for the period 2,363.30 3,970.82
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 11,044.25 11,044.25
Face value of equity share capital 5 5
27 Details of debt securities
22 Reserves excluding revaluation reserve
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 1.06 1.79
Diluted earnings (loss) per share from continuing operations 1.06 1.79
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 1.06 1.79
Diluted earnings (loss) per share from continuing and discontinued operations 1.06 1.79
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 30-09-2025
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 503.82
Capital work-in-progress 537.59
Investment property
Goodwill 0.00
Other intangible assets 565.35
Intangible assets under development
Biological assets other than bearer plants
Investments accounted for using equity method
Non-current financial assets
Non-current investments 40,289.67
Trade receivables, non-current
Loans, non-current 32,358.20
Other non-current financial assets 69.10
Total non-current financial assets 72,716.97
Deferred tax assets (net)
Other non-current assets 223.63
Total non-current assets 74,547.36
2 Current assets
Inventories 10,342.61
Current financial asset
Current investments 30,941.70
Trade receivables, current 44,508.22
Cash and cash equivalents 697.66
Bank balance other than cash and cash equivalents 402.20
Loans, current 14,407.27
Other current financial assets 2.29
Total current financial assets 90,959.34
Current tax assets (net)
Other current assets 849.69
Total current assets 1,02,151.64
3 Non-current assets classified as held for sale
4 Regulatory deferral account debit balances and related deferred tax Assets
Total assets 1,76,699.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 11,044.25
Other equity 1,38,762.23
Total equity attributable to owners of parent 1,49,806.48
Non controlling interest
Total equity 1,49,806.48
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 0.00
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises
Total Trade payable
Other non-current financial liabilities 985.60
Total non-current financial liabilities 985.60
Provisions, non-current 0.00
Deferred tax liabilities (net)
Deferred government grants, Non-current
Other non-current liabilities
Total non-current liabilities 985.60
Current liabilities
Current financial liabilities
Borrowings, current 0.00
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 1,449.25
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 23,184.65
Total Trade payable 24,633.90
Other current financial liabilities 642.69
Total current financial liabilities 25,276.59
Other current liabilities 545.76
Provisions, current 84.57
Current tax liabilities (Net)
Deferred government grants, Current
Total current liabilities 25,906.92
3 Liabilities directly associated with assets in disposal group classified as held for sale
4 Regulatory deferral account credit balances and related deferred tax liability
Total liabilities 26,892.52
Total equity and liabilites 1,76,699.00
Disclosure of notes on assets and liabilities



Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-07-2025 01-04-2025
Date of end of reporting period 30-09-2025 30-09-2025
Whether results are audited or unaudited Unaudited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Audited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Remeasurement of net defined benefit liability 2229000 2760000
Total Amount of items that will not be reclassified to profit and loss 22.29 27.60
2 Income tax relating to items that will not be reclassified to profit or loss 5.61 6.95
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss
5 Total Other comprehensive income 16.68 20.65



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025
B Date of end of reporting period 30-09-2025
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 5,042.36
Adjustments for reconcile profit (loss)
Adjustments for finance costs 42.65
Adjustments for decrease (increase) in inventories 3,596.16
Adjustments for decrease (increase) in trade receivables, current (3,317.52)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets 772.11
Adjustments for decrease (increase) in other non-current assets 2.06
Adjustments for other financial assets, non-current 0.00
Adjustments for other financial assets, current 0.00
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 5,767.83
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities (193.75)
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 163.75
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 21.95
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 0.00
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains (10.08)
Adjustments for dividend income 0.00
Adjustments for interest income 0.00
Adjustments for share-based payments 0.00
Adjustments for fair value losses (gains) 0.00
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow (884.32)
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items 62.89
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) 6,023.73
Net cash flows from (used in) operations 11,066.09
Dividends received (659.26)
Interest paid 0.00
Interest received (1,102.52)
Income taxes paid (refund) 1,261.79
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 8,042.52
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 0.00
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 0.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 4.38
Purchase of property, plant and equipment 260.88
Proceeds from sales of investment property 0.00
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 14,358.32
Purchase of other long-term assets 19,800.00
Cash advances and loans made to other parties 8,101.40
Cash receipts from repayment of advances and loans made to other parties 5,400.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 659.26
Interest received 53.44
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 1,228.04
Net cash flows from (used in) investing activities (6,458.84)
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 0.00
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 0.00
Repayments of borrowings 0.00
Payments of lease liabilities 0.00
Dividends paid 3,313.28
Interest paid 0.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities (3,313.28)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (1,729.60)
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents (1,729.60)
Cash and cash equivalents cash flow statement at beginning of period 2,427.26
Cash and cash equivalents cash flow statement at end of period 697.66





Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (1)

Amount in (Lakhs)

Mode of Fund Raising QIP
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 05-07-2024
Amount Raised 738.00
Report filed for Quarter ended 30-09-2025
Monitoring Agency Applicable
Monitoring Agency Name, if applicable CARE Ratings Limited
Is there a Deviation / Variation in use of funds raised No
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders
If Yes, Date of shareholder Approval
Explanation for the Deviation / Variation Not Applicable
Comments of the Audit Committee after review No comments
Comments of the auditors, if any No comments
Sr. Original Object Modified Object, if any Original Allocation Modified allocation, if any Funds Utilised Amount of Deviation/Variation for the quarter according to applicable object Remarks if any
1 Investment in one of the Subsidiaries, Cello Consumerware Private Limited, for setting up of a new facility for manufacturing stainless steel bottles and plastic insulatedware and household articles. NA 105.25 0.00 43.71 0.00
2 Investment in Subsidiaries, namely, Cello Household Product Private Limited, Cello Houseware Private Limited, Cello Industries Private Limited and Unomax Stationery Private Limited for repayment and/ or pre-payment, in full or in part, of certain outstanding borrowings availed by such Subsidiaries from the  Promoters and members of the Promoter Group. NA 236.96 0.00 236.96 0.00
3 Repayment and/ or pre-payment, in full or in part, of borrowings availed by the Company from one of the Subsidiaries, WimPlast Limited. NA 100.00 0.00 100.00 0.00
4 Repayment and/ or pre-payment, in full or in part, of certain outstanding borrowings availed by the Company from the Promoters. NA 83.05 0.00 83.05 0.00
5 Augmenting the working capital NA 80.00 0.00 79.80 0.00
6 General Corporate Purposes NA 108.06 0.00 108.06 0.00
7 Issue Expenses NA 24.00 0.00 24.00 0.00


Signatory Details

Name of signatory Hemangi Trivedi
Designation of person Compliance Officer
Place Mumbai
Date 10-11-2025




Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 Cello World Ltd Cello Consumerware Pvt Ltd Subsidiary Sale of goods or services 1,000.00 Approved 0.00 0.00 0.00
2 Cello World Ltd Cello Consumerware Pvt Ltd Subsidiary Any other transaction Commision Income 100.00 Approved 0.00 0.00 0.00
3 Cello World Ltd Cello Consumerware Pvt Ltd Subsidiary Purchase of goods or services 17,500.00 Approved 1,584.99 (285.05) (53.98)
4 Cello World Ltd Cello Consumerware Pvt Ltd Subsidiary Loan 30,000.00 Approved 7,729.27 31,092.48 38,821.75
5 Cello World Ltd Cello Consumerware Pvt Ltd Subsidiary Any other transaction Interest INDAS Impact 30,000.00 Approved 1,049.08 0.00 0.00
6 Cello World Ltd Cello Foundation Directors are Trustee Sale of goods or services 50.00 Approved 15.44 0.00 18.22
7 Cello World Ltd Cello Houseware Pvt Ltd Subsidiary Sale of goods or services 1,000.00 Approved 0.14 0.00 0.00
8 Cello World Ltd Cello Houseware Pvt Ltd Subsidiary Purchase of goods or services 25,000.00 Approved 7,969.52 (3,808.95) (6,079.02)
9 Cello World Ltd Cello Houseware Pvt Ltd Subsidiary Any other transaction Loan Return Recd 0.00 Approved 0.00 0.00 0.00
10 Cello World Ltd Cello Houseware Pvt Ltd Subsidiary Any other transaction Loan Given 0.00 Approved 0.00 0.00 0.00
11 Cello World Ltd Cello Household Products Pvt Ltd Subsidiary Sale of goods or services 1,000.00 Approved 62.76 0.00 0.00
12 Cello World Ltd Cello Household Pvt Products Ltd Subsidiary Purchase of goods or services 40,000.00 Approved 17,747.18 (10,141.99) (13,283.40)
13 Cello World Ltd Cello Household Pvt Products Ltd Subsidiary Any other transaction Loan Return Recd 0.00 Approved 0.00 0.00 0.00
14 Cello World Ltd Cello Household Pvt Products Ltd Subsidiary Any other transaction Loan Given 0.00 Approved 0.00 0.00 0.00
15 Cello World Ltd Cello Household Pvt Products Ltd Subsidiary Any other transaction Labour Charges 100.00 Approved 46.78 0.00 0.00
16 Cello World Ltd Cello Household Pvt Products Ltd Subsidiary Purchase of fixed assets 40,000.00 Approved 2.96 0.00 0.00
17 Cello World Ltd Cello Industries Pvt Ltd Subsidiary Sale of goods or services 1,000.00 Approved 3.27 0.00 0.00
18 Cello World Ltd Cello Industries Pvt Ltd Subsidiary Purchase of goods or services 10,000.00 Approved 2,116.71 (44.52) (54.22)
19 Cello World Ltd Cello Industries Pvt Ltd Subsidiary Any other transaction Loan Given 10,000.00 Approved 0.00 8,500.00 6,000.00
20 Cello World Ltd Cello Industries Pvt Ltd Subsidiary Any other transaction Loan return recd 10,000.00 Approved 2,500.00 0.00 0.00
21 Cello World Ltd Unomax Stationery Pvt Ltd Subsidiary Sale of goods or services 100.00 Approved 0.14 0.02 0.00
22 Cello World Ltd Unomax Stationery Pvt Ltd Subsidiary Any other transaction Loan return recd 5,000.00 Approved 2,900.00 4,800.00 1,900.00
23 Cello World Ltd Unomax Stationery Pvt Ltd Stepdown Subsidiary Any other transaction Loan Given 0.00 Approved 0.00 0.00 0.00
24 Cello World Ltd Unomax Sales & Marketing Pvt Ltd Step down Subsidiary Sale of goods or services 1,000.00 Approved 50.91 5.21 12.82
25 Cello World Ltd Unomax Sales & Marketing Pvt Ltd Subsidiary Purchase of goods or services 1,000.00 Approved 0.00 0.00 0.00
26 Cello World Ltd Cello Consumer Product Pvt Ltd Subsidiary Any other transaction Loan Receivable 2,500.00 Approved 0.00 0.80 0.80
27 Cello Consumerware Pvt Ltd Cello Industries Pvt Ltd Peer Subsidiary Sale of goods or services 1,000.00 Approved 50.12 0.00 0.00
28 Cello Consumerware Pvt Ltd Cello Industries Pvt Ltd Peer Subsidiary Purchase of goods or services 0.00 Approved 605.11 (1,318.51) (490.94)
29 Cello Consumerware Pvt Ltd Cello Industries Pvt Ltd Peer Subsidiary Purchase of fixed assets 100.00 Approved 20.19 0.00 0.00
30 Cello Consumerware Pvt Ltd Cello Household Products Pvt Ltd Peer Subsidiary Purchase of goods or services 0.00 Approved 226.07 (5.54) (51.69)
31 Cello Consumerware Pvt Ltd Cello Household Products Pvt Ltd Peer Subsidiary Sale of goods or services 0.00 Approved 2.10 0.00 0.00
32 Cello Consumerware Pvt Ltd Unomax Sales & Marketing Pvt Ltd Peer Subsidiary Sale of goods or services 0.00 Approved 0.48 0.00 0.00
33 Cello Consumerware Pvt Ltd Wim Plast Ltd Peer Subsidiary Purchase of goods or services 0.00 Approved 40.18 (34.54) (0.01)
34 Cello Houseware Pvt Ltd Cello Household Products Pvt Ltd Peer Subsidiary Sale of goods or services 0.00 Approved 56.56 37.13 8.67
35 Cello Houseware Pvt Ltd Cello Household Products Pvt Ltd Peer Subsidiary Purchase of goods or services 0.00 Approved 34.95 0.00 0.00
36 Cello Houseware Pvt Ltd Cello Household Products Pvt Ltd Peer Subsidiary Purchase of fixed assets 0.00 Approved 18.88 0.00 0.00
37 Cello Houseware Pvt Ltd Cello Household Products Pvt Ltd Peer Subsidiary Any other transaction Oth Income - Sale of Fixed Assets 0.00 Approved 0.03 0.00 0.00
38 Cello Houseware Pvt Ltd Cello Industries Pvt Ltd Peer Subsidiary Sale of goods or services 0.00 Approved 5.15 0.00 0.00
39 Cello Houseware Pvt Ltd Unomax Sales & Marketing Pvt Ltd Peer Subsidiary Sale of goods or services 0.00 Approved 49.86 3.16 0.00
40 Cello Houseware Pvt Ltd Unomax Stationery Pvt Ltd Peer Subsidiary Purchase of goods or services 0.00 Approved 17.72 0.00 0.00
41 Cello Household Product Pvt Ltd Cello Industries Pvt Ltd Peer Subsidiary Sale of goods or services 0.00 Approved 146.59 32.94 24.45
42 Cello Household Product Pvt Ltd Unomax Sales & Marketing Pvt Ltd Peer Subsidiary Sale of goods or services 0.00 Approved 116.66 0.96 5.61
43 Cello Household Product Pvt Ltd Unomax Sales & Marketing Pvt Ltd Peer Subsidiary Purchase of goods or services 0.00 Approved 0.00 0.00 0.00
44 Cello Household Product Pvt Ltd Unomax Stationery Pvt Ltd Peer Subsidiary Sale of goods or services 0.00 Approved 1.17 0.00 0.00
45 Cello Household Product Pvt Ltd Unomax Stationery Pvt Ltd Peer Subsidiary Purchase of goods or services 0.00 Approved 28.55 (1.58) (0.45)
46 Cello Household Product Pvt Ltd Unomax Stationery Pvt Ltd Peer Subsidiary Any other transaction Labour Charges 0.00 Approved 2.30 0.00 0.00
47 Cello Household Product Pvt Ltd Unomax Writing Instruments Pvt Ltd Peer Subsidiary Any other transaction Labour Charges 0.00 Approved 25.89 0.00 0.00
48 Cello Household Product Pvt Ltd Unomax Writing Instruments Pvt Ltd Peer Subsidiary Sale of goods or services 0.00 Approved 4.40 0.00 0.00
49 Cello Household Product Pvt Ltd Unomax Writing Instruments Pvt Ltd Peer Subsidiary Purchase of goods or services 0.00 Approved 3.85 0.00 (9.25)
50 Cello Household Product Pvt Ltd Cello Plastotech Directors are Partner Any other transaction Accounts receivable 0.00 Approved 0.00 6.43 0.00
51 Cello Industries Pvt Ltd Pecasa Tableware Pvt ltd Associate Company of CIPL Any other transaction Loan Given 1,000.00 Approved 0.00 0.00 0.00
52 Cello Industries Pvt Ltd Unomax Sales & Marketing Pvt Ltd Peer Subsidiary Sale of goods or services Approved 0.00 0.00 0.00
53 Cello Industries Pvt Ltd Arko Subsidiary Purchase of goods or services 0.00 Approved 19.50 0.00 0.00
54 Cello Industries Pvt Ltd Arko Subsidiary Sale of goods or services 0.00 Approved 271.69 0.00 81.36
55 Cello Industries Pvt Ltd Cello Foundation Directors are Trustee Sale of goods or services 0.00 Approved 1.13 0.00 1.27
56 Cello Industries Pvt Ltd Unomax Stationery Pvt Ltd Peer Subsidiary Sale of goods or services 0.00 Approved 0.00 0.00 0.00
57 Cello Industries Pvt Ltd Wim Plast Ltd Subsidiary Any other transaction Consumption of Consumables 0.00 Approved 0.00 0.00 0.00
58 Unomax Stationery Pvt Ltd Unomax Sales & Marketing Pvt Ltd Subsidiary Purchase of goods or services 10,000.00 Approved 0.00 0.00 0.00
59 Unomax Stationery Pvt Ltd Unomax Sales & Marketing Pvt Ltd Subsidiary Sale of goods or services 0.00 Approved 3,474.56 6,718.46 6,070.50
60 Unomax Stationery Pvt Ltd Unomax Writing Instruments Pvt Ltd Subsidiary Any other transaction Loan Return Recd 0.00 N A 0.00 2,115.00 2,115.00
61 Unomax Stationery Pvt Ltd Wim Plast Ltd Peer Subsidiary Purchase of goods or services 0.00 N A 1.99 0.00 0.00
62 Unomax Sales & Marketing Pvt Ltd Unomax Writing Instruments Pvt Ltd Peer Subsidiary Purchase of goods or services 0.00 Approved 2,770.23 (146.96) (350.74)
63 Unomax Sales & Marketing Pvt Ltd Unomax Writing Instruments Pvt Ltd Peer Subsidiary Sale of goods or services 1,000.00 Approved 0.00 0.00 0.00
64 Wim Plast Ltd Wim Plast Moulding Pvt. Ltd. Stepdown Subsidiary Interest received 0.00 Approved 97.94 0.00 0.00
65 Wim Plast Ltd Wim Plast Moulding Pvt. Ltd. Stepdown Subsidiary Any other transaction Loan Given 0.00 Approved 10.01 0.00 0.00
66 Wim Plast Ltd Wim Plast Moulding Pvt. Ltd. Stepdown Subsidiary Any other transaction Rent exp 0.00 Approved 133.05 0.00 0.00
67 Wim Plast Ltd Wim Plast Moulding Pvt. Ltd. Stepdown Subsidiary Any other transaction Other transactions 0.00 Approved 0.00 2,135.00 2,149.73
68 Wim Plast Ltd Wim Plast Moulding Pvt. Ltd. Stepdown Subsidiary Sale of goods or services 0.00 Approved 0.00 15.95 0.00
69 Wim Plast Ltd Wim Plast Moulding Pvt. Ltd. Stepdown Subsidiary Any other transaction Loan return recd 0.00 Approved 11.23 0.00 0.00
70 Cello World Ltd Wim Plast Ltd Subsidiary Sale of goods or services 1,000.00 Approved 0.15 0.00 0.00
71 Cello World Ltd Wim Plast Ltd Subsidiary Purchase of goods or services 10,000.00 Approved 995.67 (28.12) (0.69)
72 Cello World Ltd Wim Plast Ltd Subsidiary Purchase of fixed assets 0.00 Approved 0.00 0.00 0.00
73 Cello World Ltd Wim Plast Ltd Subsidiary Interest paid 1,000.00 Approved 0.00 0.00 0.00
74 Cello World Ltd Wim Plast Ltd Subsidiary Any other transaction Loan Repaid 30,000.00 Approved 0.00 0.00 0.00
75 Cello World Ltd Wim Plast Ltd Subsidiary Dividend received 1,000.00 Approved 659.26 0.00 0.00
76 Cello World Ltd Wim Plast Ltd Subsidiary Any other transaction Office exp 100.00 Approved 0.05 0.00 0.00
77 Cello Consumerware Pvt Ltd Wim Plast Ltd Peer Subsidiary Purchase of fixed assets 100.00 Approved 0.00 0.00 0.00
78 Cello Houseware Pvt Ltd Wim Plast Ltd Peer Subsidiary Purchase of goods or services 1,000.00 Approved 0.00 0.00 0.00
79 Cello Household Product Pvt Ltd Wim Plast Ltd Peer Subsidiary Any other transaction Electricity charges 0.00 Approved 12.69 0.00 0.00
80 Cello Household Product Pvt Ltd Wim Plast Ltd Peer Subsidiary Purchase of goods or services 0.00 Approved 470.76 0.00 0.00
81 Cello Household Product Pvt Ltd Wim Plast Ltd Peer Subsidiary Purchase of fixed assets 0.00 Approved 0.00 0.00 (20.07)
82 Cello Household Product Pvt Ltd Wim Plast Ltd Peer Subsidiary Sale of goods or services 0.00 Approved 0.00 1.26 0.00
83 Cello Household Product Pvt Ltd Wim Plast Ltd Peer Subsidiary Any other transaction Labour Charges 0.00 Approved 0.00 0.00 0.00
84 Unomax Stationery Pvt Ltd Wim Plast Ltd Peer Subsidiary Sale of goods or services 0.00 Approved 0.00 0.00 0.00
85 Unomax Stationery Pvt Ltd Wim Plast Ltd Peer Subsidiary Any other transaction misc exp 10.00 Approved 0.00 0.00 0.00
86 Unomax Sales & Marketing Pvt Ltd Wim Plast Ltd Peer Subsidiary Purchase of goods or services 0.00 Approved 12.19 (3.52) (0.19)
87 Unomax Sales & Marketing Pvt Ltd Wim Plast Ltd Peer Subsidiary Purchase of fixed assets 100.00 Approved 0.00 0.00 0.00
88 Unomax Writing Instruments Pvt Ltd Wim Plast Ltd Peer Subsidiary Sale of goods or services 1,000.00 Approved 0.00 0.00 0.00
89 Unomax Writing Instruments Pvt Ltd Wim Plast Ltd Peer Subsidiary Purchase of fixed assets 100.00 Approved 0.00 0.00 0.00
90 Cello World Ltd Pradeep Ghisulal Rathod Director of Company Sale of goods or services 10.00 Approved 0.00 0.00 0.00
91 Cello World Ltd Pradeep Ghisulal Rathod Director of Company Any other transaction loan repaid 0.00 N A 0.00 0.00 0.00
92 Cello World Ltd Pankaj Ghisulal Rathod Director of Company Any other transaction Loan taken 10,000.00 Approved 0.00 0.00 0.00
93 Cello World Ltd Pankaj Ghisulal Rathod Director of Company Any other transaction Loan repaid 0.00 N A 0.00 0.00 0.00
94 Cello World Ltd Piyush S Chhajed Independent Director Any other transaction Director Sitting Fees 0.00 N A 1.50 0.00 0.00
95 Cello World Ltd Pushapraj Singhvi Independent Director Any other transaction Director Sitting Fees 0.00 N A 2.00 0.00 0.00
96 Cello World Ltd Arun Singhal Independent Director Any other transaction Director Sitting Fees 0.00 N A 1.75 0.00 0.00
97 Cello World Ltd Sunipa Ghosh Independent Director Any other transaction Director Sitting Fees 0.00 N A 0.75 0.00 0.00
98 Cello World Ltd Manali Nitin Kshirsagar Independent Director Any other transaction Director Sitting Fees 0.00 N A 2.00 0.00 0.00
99 Cello Consumerware Pvt Ltd Pradeep Ghisulal Rathod Director of Company Any other transaction loan taken 10,000.00 Approved 0.00 0.00 0.00
100 Cello Consumerware Pvt Ltd Pradeep Ghisulal Rathod Director of Company Any other transaction Loan Repaid 0.00 N A 0.00 0.00 0.00
101 Cello Houseware Pvt Ltd Pradeep Ghisulal Rathod Director of Company Any other transaction Loan Repaid 30,000.00 Approved 0.00 0.00 0.00
102 Cello Houseware Pvt Ltd Pankaj Ghisulal Rathod Director of Company Any other transaction Loan Repaid 30,000.00 Approved 0.00 0.00 0.00
103 Cello Houseware Pvt Ltd Gaurav Pradeep Rathod Director of Company Any other transaction Loan Repaid 30,000.00 Approved 0.00 0.00 0.00
104 Cello Household Product Pvt Ltd Pradeep Ghisulal Rathod Director of Company Any other transaction Loan Repaid 30,000.00 Approved 0.00 0.00 0.00
105 Cello Household Product Pvt Ltd Pankaj Ghisulal Rathod Director of Company Any other transaction Loan Repaid 0.00 N A 0.00 0.00 0.00
106 Cello Industries Pvt Ltd Gaurav Pradeep Rathod Director of Company Sale of goods or services 10.00 Approved 0.00 0.00 0.00
107 Cello Industries Pvt Ltd Pankaj Ghisulal Rathod Director of Company Any other transaction Loan Repaid 30,000.00 Approved 0.00 0.00 0.00
108 Cello Industries Pvt Ltd Pradeep Ghisulal Rathod Director of Company Any other transaction Loan Repaid 30,000.00 Approved 0.00 0.00 0.00
109 Unomax Stationery Pvt Ltd Pradeep Ghisulal Rathod Director of Company Any other transaction Rent exp 0.00 Approved 18.27 (3.29) (3.29)
110 Unomax Stationery Pvt Ltd Pradeep Ghisulal Rathod Director of Company Any other transaction Loan Repaid 0.00 Approved 0.00 0.00 0.00
111 Unomax Stationery Pvt Ltd Pankaj Ghisulal Rathod Director of Company Any other transaction Loan Repaid 0.00 Approved 0.00 0.00 0.00
112 Wim Plast Ltd Pradeep Ghisulal Rathod Director of Company Remuneration 0.00 Approved 70.00 (6.46) (6.46)
113 Wim Plast Ltd Pradeep Ghisulal Rathod Director of Company Sale of goods or services 0.00 Approved 0.00 0.00 0.00
114 Wim Plast Ltd Pankaj Ghisulal Rathod Director of Company Remuneration 0.00 Approved 60.00 (5.45) (5.45)
115 Wim Plast Ltd Rasna R Patel Independent Director Any other transaction Director Sitting Fees 0.00 Approved 0.60 0.00 0.00
116 Wim Plast Ltd Sudhakar L Mondkar Independent Director Any other transaction Director Sitting Fees 0.00 Approved 0.60 0.00 0.00
117 Wim Plast Ltd Piyush S Chhajed Independent Director Any other transaction Director Sitting Fees 0.00 Approved 0.60 0.00 0.00
118 Wim Plast Ltd Madhusudan Jangid CFO of Company Any other transaction Loan return recd 0.00 N A 0.00 0.00 0.00
119 Cello World Ltd Ruchi Gaurav Rathod Spouse of Director Sale of goods or services 10.00 Approved 0.00 0.00 0.00
120 Cello World Ltd Babita Pankaj Rathod Spouse of Director Sale of goods or services 0.00 Approved 0.00 0.00 0.00
121 Cello Houseware Pvt Ltd Sangeeta Pradeep Rathod Spouse of Director Any other transaction Loan Repaid 30,000.00 Approved 0.00 0.00 0.00
122 Cello Houseware Pvt Ltd Babita Pankaj Rathod Spouse of Director Any other transaction Loan Repaid 30,000.00 Approved 0.00 0.00 0.00
123 Cello Houseware Pvt Ltd Ruchi Gaurav Rathod Spouse of Director Any other transaction Loan Repaid 30,000.00 Approved 0.00 0.00 0.00
124 Cello Household Product Pvt Ltd Babita Pankaj Rathod Spouse of Director Any other transaction Loan Repaid 30,000.00 Approved 0.00 0.00 0.00
125 Cello Industries Pvt Ltd Ruchi Gaurav Rathod Spouse of Director Sale of goods or services 10.00 Approved 0.00 0.00 0.00
126 Wim Plast Ltd Babita Pankaj Rathod Spouse of Director Sale of goods or services 10.00 Approved 0.00 0.00 0.00
127 Cello World Ltd Cello Home Products Directors are Partners Any other transaction Rent exp 250.00 Approved 29.11 0.00 0.00
128 Cello World Ltd Vardhman Realtors Directors are Partners Any other transaction Rent exp 250.00 Approved 75.98 (1.90) 1.90
129 Cello World Ltd Cello Houseware (PF) Directors are Partners Any other transaction Rent exp 10.00 Approved 3.73 0.00 0.00
130 Cello World Ltd Cello Household Appliances Pvt Ltd Directors are Directors in Co Any other transaction Rent exp 10.00 Approved 0.20 0.00 0.00
131 Cello World Ltd Cello Foundation Directors are Trustee Any other transaction CSR Expenditure 500.00 Approved 11.00 0.00 0.00
132 Cello Houseware Pvt Ltd Cello Foundation Directors are Trustee Any other transaction CSR Expenditure 0.00 Approved 0.00 0.00 0.00
133 Cello Houseware Pvt Ltd Cello Houseware (PF) Directors are Partners Sale of goods or services 0.00 Approved 22.99 0.00 0.00
134 Cello Houseware Pvt Ltd Cello Houseware (PF) Directors are Partners Purchase of goods or services 0.00 Approved 19.33 (2.56) (5.66)
135 Cello Houseware Pvt Ltd Cello Houseware (PF) Directors are Partners Any other transaction Rent exp 0.00 Approved 13.80 0.00 0.00
136 Cello Houseware Pvt Ltd Vardhman Realtors Directors are Partners Any other transaction Rent exp 0.00 Approved 17.59 (3.17) (3.17)
137 Cello Household Product Pvt Ltd Cello Household Appliances Pvt Ltd Directors are Directors in Co Any other transaction Rent exp 0.00 Approved 111.13 (5.72) (20.00)
138 Cello Household Product Pvt Ltd Vardhman Realtors Directors are Partners Any other transaction Rent exp 0.00 Approved 17.59 (1.90) (3.17)
139 Cello Household Product Pvt Ltd Cello Home Products Directors are Partners Any other transaction Rent exp 0.00 Approved 219.29 (38.82) (40.13)
140 Cello Household Product Pvt Ltd Cello Plastotech Directors are Partners Any other transaction Other transactions 0.00 Approved 0.00 0.00 0.00
141 Cello Household Product Pvt Ltd Cello Foundation Directors are Trustee Any other transaction CSR Expenditure 0.00 Approved 0.00 0.00 0.00
142 Cello Household Product Pvt Ltd Umraoben Family Trust Directors are Trustee Any other transaction Loan Taken 0.00 Approved 0.00 (49.55) (49.55)
143 Cello Industries Pvt Ltd Cello Household Appliances Pvt Ltd Directors are Directors in Co Any other transaction Rent exp 0.00 Approved 271.57 (48.88) (35.90)
144 Cello Industries Pvt Ltd Cello Household Appliances Pvt Ltd Directors are Directors in Co Any other transaction Repair & maint 0.00 Approved 12.98 0.00 0.00
145 Cello Industries Pvt Ltd Cello Foundation Directors are Trustee Any other transaction CSR Expenditure 0.00 Approved 54.00 0.00 0.00
146 Cello Industries Pvt Ltd Vardhman Realtors Directors are Partners Any other transaction Rent exp 0.00 Approved 18.99 (3.42) (3.42)
147 Cello Industries Pvt Ltd Cello Home Products Directors are Partners Any other transaction Rent exp 0.00 Approved 85.52 (12.18) (19.26)
148 Cello Industries Pvt Ltd Cello Home Products Directors are Partners Any other transaction Repair & maint 0.00 Approved 0.00 0.00 0.00
149 Cello Industries Pvt Ltd Cello Household Appliances Pvt Ltd Directors are Directors in Co Any other transaction Repair & maint 0.00 Approved 0.00 0.00 0.00
150 Cello Industries Pvt Ltd Pecasa Tableware Pvt ltd Associate Company of CIPL Sale of goods or services 0.00 Approved 0.00 671.85 615.09
151 Cello Industries Pvt Ltd Pecasa Tableware Pvt ltd Associate Company of CIPL Purchase of goods or services 0.00 Approved 50.45 0.00 0.00
152 Cello Industries Pvt Ltd Pecasa Tableware Pvt ltd Associate Company of CIPL Interest received 0.00 Approved 0.00 0.00 0.00
153 Cello Industries Pvt Ltd Pecasa Tableware Pvt ltd Associate Company of CIPL Any other transaction Loan return recd 0.00 Approved 0.00 0.00 0.00
154 Cello Industries Pvt Ltd Wim Plast Ltd Peer Subsidiary Purchase of goods or services 0.00 Approved 43.59 (15.03) 0.00
155 Unomax Stationery Pvt Ltd Cello Household Appliances Pvt Ltd Peer Subsidiary Any other transaction Rent exp 0.00 Approved 130.98 (23.58) (23.58)
156 Unomax Stationery Pvt Ltd Vardhman Realtors Directors are Partners Any other transaction Rent exp 0.00 Approved 21.08 (3.80) (3.80)
157 Unomax Stationery Pvt Ltd Cello Foundation Directors are Trustee Any other transaction CSR Expenditure 0.00 Approved 66.00 0.00 0.00
158 Unomax Stationery Pvt Ltd Unomax Pen & Stationey Pvt Ltd Directors are Directors in Co Any other transaction Other transactions 0.00 Approved 0.00 26.72 0.00
159 Unomax Sales & Marketing Pvt Ltd Cello Household Appliances Pvt Ltd Directors are Directors in Co Any other transaction Rent exp 0.00 Approved 43.66 (7.86) (7.86)
160 Unomax Writing Instruments Pvt Ltd Cello Household Appliances Pvt Ltd Directors are Directors in Co Any other transaction Rent exp 0.00 Approved 49.89 0.00 (8.98)
161 Wim Plast Ltd Wim Plast Moldetipo Pvt. Ltd. Directors are Directors in Co Any other transaction Rent recd 0.00 Approved 1.20 0.00 0.00
162 Wim Plast Ltd Wim Plast Moldetipo Pvt. Ltd. Directors are Directors in Co Sale of goods or services 0.00 Approved 123.34 572.85 270.39
163 Wim Plast Ltd Wim Plast Moldetipo Pvt. Ltd. Directors are Directors in Co Interest received 0.00 Approved 0.00 0.00 0.00
164 Wim Plast Ltd Wim Plast Moldetipo Pvt. Ltd. Directors are Directors in Co Sale of fixed assets 0.00 Approved 0.00 0.00 0.00
165 Wim Plast Ltd Wim Plast Moldetipo Pvt. Ltd. Directors are Directors in Co Purchase of goods or services 0.00 Approved 48.00 0.00 0.00
166 Wim Plast Ltd Wim Plast Moldetipo Pvt. Ltd. Directors are Directors in Co Any other transaction Rent exp 0.00 Approved 0.00 0.00 0.00
167 Wim Plast Ltd Wim Plast Moldetipo Pvt. Ltd. Directors are Directors in Co Any other transaction Loan Given 0.00 Approved 0.00 0.00 0.00
168 Wim Plast Ltd Cello Household Appliances Pvt Ltd Directors are Directors in Co Any other transaction Rent exp 0.00 Approved 99.62 0.00 (17.93)
169 Wim Plast Ltd Cello Houseware (PF) Directors are Partners Purchase of fixed assets 0.00 Approved 0.00 0.00 0.00
170 Wim Plast Ltd Cello Foundation Directors are Trustee Any other transaction CSR Expenditure 0.00 Approved 0.00 0.00 0.00
171 Wim Plast Ltd Millennium Houseware Directors are Partners Any other transaction Rent exp 0.00 Approved 21.04 0.00 (3.79)
172 Wim Plast Ltd Vardhman Realtors Directors are Partners Any other transaction Rent exp 0.00 Approved 31.66 0.00 (5.70)
Total value of transaction during the reporting period 56,051.44